ZeroFox Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

ZeroFox Holdings şirketinin toplam hissedar öz sermayesi $145.3M ve toplam borcu $197.8M olup, bu da borç-öz sermaye oranını 136.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $464.8M ve $319.6M dir.

Anahtar bilgiler

136.1%

Borç/özkaynak oranı

US$197.77m

Borç

Faiz karşılama oranı	n/a
Nakit	US$33.15m
Eşitlik	US$145.27m
Toplam yükümlülükler	US$319.57m
Toplam varlıklar	US$464.84m

Son finansal sağlık güncellemeleri

Recent updates

ZeroFox Holdings, Inc.'s (NASDAQ:ZFOX) Revenues Are Not Doing Enough For Some Investors

Dec 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZFOX 'nin kısa vadeli varlıkları ( $85.6M ) kısa vadeli yükümlülüklerini ( $101.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ZFOX 'un kısa vadeli varlıkları ( $85.6M ) uzun vadeli yükümlülüklerini ( $217.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZFOX 'nin net borç/öz sermaye oranı ( 113.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ZFOX şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ZFOX şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ZFOX tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

ZeroFox Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

ZeroFox Holdings Files Form 15

Zerofox Holdings Receives a Letter from the Listing Qualifications Department of the Nasdaq Stock Market

Recent updates

Kingswood Capital Management, L.P. acquired Identity Theft Guard Solutions, Inc. from ZeroFox Holdings, Inc.

Kingswood Capital Management, L.P. acquired Identity Theft Guard Solutions, Inc. from ZeroFox Holdings, Inc.

Zerofox Launches Mobile App for Physical Security Intelligence Solution

ZeroFox Holdings, Inc. Announces Chief Executive Officer Changes

ZeroFox Holdings Files Form 15

ZeroFox Holdings, Inc.(NasdaqGM:ZFOX) dropped from NASDAQ Composite Index

Chairman recently sold US$90k worth of stock

ZeroFox Holdings, Inc. to Report Fiscal Year 2024 Results on Mar 15, 2024

ZeroFox Launches External Attack Surface Management to See and Secure External Assets

Price target decreased by 31% to US$1.43

Haveli Investments Software Fund I, L.P., a fund managed by Haveli Investment Management LLC entered into an Agreement and Plan of Merger to acquire ZeroFox Holdings, Inc. (NasdaqGM : ZFOX) from Monarch Alternative Capital LP and Others for approximately $150 million.

Haveli Investments Software Fund I, L.P., a fund managed by Haveli Investment Management LLC entered into an Agreement and Plan of Merger to acquire ZeroFox Holdings, Inc. (NasdaqGM : ZFOX) from Monarch Alternative Capital LP and Others for approximately $150 million.

ZeroFox Holdings, Inc.'s (NASDAQ:ZFOX) Revenues Are Not Doing Enough For Some Investors

New minor risk - Shareholder dilution

ZeroFox Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Fiscal Year of 2024

Third quarter 2024 earnings released: US$0.69 loss per share (vs US$6.15 loss in 3Q 2023)

Are Investors Undervaluing ZeroFox Holdings, Inc. (NASDAQ:ZFOX) By 42%?

ZeroFox Holdings, Inc. to Report Q3, 2024 Results on Dec 05, 2023

Zerofox Holdings Receives a Letter from the Listing Qualifications Department of the Nasdaq Stock Market

New minor risk - Market cap size

Chairman & CEO recently sold US$70k worth of stock

Chairman & CEO notifies of intention to sell stock

ZeroFox Holdings, Inc. Provides Financial Guidance for the Third Quarter and Full Year of Fiscal 2024

Price target decreased by 27% to US$2.03

ZeroFox Holdings, Inc. to Report Q2, 2024 Results on Sep 06, 2023

New minor risk - Insider selling

Chairman & CEO recently sold US$91k worth of stock

Chairman & CEO notifies of intention to sell stock

ZeroFox Inc Announces Board Appointments

Insider recently bought US$50k worth of stock

A Look At The Intrinsic Value Of ZeroFox Holdings, Inc. (NASDAQ:ZFOX)

Lead Independent Director exercised options to buy US$245k worth of stock.

New major risk - Revenue and earnings growth

ZeroFox Holdings, Inc. Provides Revenue Guidance for the Second Quarter and Full Year 2024

First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Zerofox Announces On-Demand Incident Response Services

ZeroFox Holdings, Inc. to Report Q1, 2024 Results on Jun 06, 2023

ZeroFox Holdings, Inc., Annual General Meeting, Jun 29, 2023

Full year 2023 earnings released: US$6.35 loss per share (vs US$0.91 loss in FY 2022)

Now 23% undervalued after recent price drop

ZeroFox Holdings, Inc. to Report Q4, 2023 Results on Mar 14, 2023

Now 22% undervalued after recent price drop

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

ZeroFox Holdings, Inc. Provides Earnings Guidance for the Second Half of Fiscal Year 2023

ZeroFox Holdings, Inc. to Report Q3, 2023 Results on Dec 06, 2022

ZeroFox: Operates In A Large TAM With Several Growth Drivers

ZeroFox: Not All SPACs Are Bad

Second quarter 2023 earnings released

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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