ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Market Cap | $108,733 | $427,848 | $216,703 | $219,474 |
| - Cash | $33,149 | $47,549 | $10,274 | $13,764 |
| + Debt | $201,514 | $174,614 | $51,473 | $28,575 |
| Enterprise Value | $277,098 | $554,913 | $257,902 | $234,285 |
| Revenue | $233,300 | $117,623 | $47,433 | $28,538 |
| % Growth | 98.3% | 148% | 66.2% | – |
| Gross Profit | $48,077 | $46,992 | $31,076 | $18,892 |
| % Margin | 20.6% | 40% | 65.5% | 66.2% |
| EBITDA | -$283,528 | -$720,084 | -$31,262 | -$18,638 |
| % Margin | -121.5% | -612.2% | -65.9% | -65.3% |
| Net Income | -$356,310 | -$742,052 | -$38,439 | -$22,740 |
| % Margin | -152.7% | -630.9% | -81% | -79.7% |
| EPS Diluted | -2.88 | -6.28 | -1.78 | -1.05 |
| % Growth | 54.1% | -252.8% | -69.5% | – |
| Operating Cash Flow | -$12,041 | -$41,229 | -$18,072 | -$15,058 |
| Capital Expenditures | -$817 | -$1,337 | -$1,246 | -$758 |
| Free Cash Flow | -$12,858 | -$42,566 | -$19,318 | -$15,816 |