ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $111,731 | $81,635 | $141,857 | $106,032 |
| - Cash | $33,149 | $29,864 | $28,849 | $28,332 |
| + Debt | $201,514 | $198,345 | $195,730 | $191,185 |
| Enterprise Value | $280,096 | $250,116 | $308,738 | $268,885 |
| Revenue | $60,508 | $65,023 | $62,235 | $45,534 |
| % Growth | -6.9% | 4.5% | 36.7% | – |
| Gross Profit | $14,223 | $19,829 | $18,752 | $14,914 |
| % Margin | 23.5% | 30.5% | 30.1% | 32.8% |
| EBITDA | -$4,353 | -$72,544 | -$4,599 | -$5,264 |
| % Margin | -7.2% | -111.6% | -7.4% | -11.6% |
| Net Income | -$234,804 | -$86,692 | -$16,836 | -$17,979 |
| % Margin | -388.1% | -133.3% | -27.1% | -39.5% |
| EPS Diluted | -1.85 | -0.68 | -0.14 | -0.15 |
| % Growth | -172.1% | -385.7% | 6.7% | – |
| Operating Cash Flow | $3,508 | $1,794 | $574 | -$17,917 |
| Capital Expenditures | -$91 | -$223 | -$194 | -$309 |
| Free Cash Flow | $3,417 | $1,571 | $380 | -$18,226 |