Return On Equity
-112%
Trailing 12 months · Through 31 Jan 2024
ZeroFox Holdings, Inc. financial metrics
Period Q1 2024 · Filed 15 Mar 2024
Key metrics snapshot
Return On Assets
-58%
Trailing 12 months · Through 31 Jan 2024
Operating Margin
-151%
Trailing 12 months · Through 31 Jan 2024
Current Ratio
0.84x
Period-end balance · Through 31 Jan 2024
YoY relative change: -18%
Quick Ratio
0.71x
Period-end balance · Through 31 Jan 2024
YoY relative change: -21%
Debt-to-equity
0.86x
Period-end balance · Through 31 Jan 2024
YoY relative change: +37%
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-112%
Trailing 12 months · 31 Jan 2024
|
|
| Return On Assets |
-58%
Trailing 12 months · 31 Jan 2024
|
|
| Operating Margin |
-151%
Trailing 12 months · 31 Jan 2024
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.84x
Period-end balance · 31 Jan 2024
|
-18% |
| Quick Ratio |
0.71x
Period-end balance · 31 Jan 2024
|
-21% |
| Debt-to-equity |
0.86x
Period-end balance · 31 Jan 2024
|
+37% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$356,310,000
Trailing 12 months · 31 Jan 2024
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
124,843,024
Period-end balance · 13 Mar 2024
|
+5.3% |
| Common Stock, Shares, Outstanding |
124,639,135
Period-end balance · 31 Jan 2024
|
+5.5% |
| Common Stock, Value, Issued |
$12,000
Period-end balance · 31 Jan 2024
|
0% |
| Weighted Average Number of Shares Outstanding, Basic |
123,813,143
Reported period · 31 Jan 2024
|
|
| Weighted Average Number of Shares Outstanding, Diluted |
123,813,143
Reported period · 31 Jan 2024
|
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$2,772,000
Period-end balance · 31 Jan 2024
|
-11% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$38,923,000
Period-end balance · 31 Jan 2024
|
+31% |
| Accrued Liabilities, Current |
$17,126,000
Period-end balance · 31 Jan 2024
|
-8.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$349,000
Period-end balance · 31 Jan 2024
|
-246% |
| Amortization of Intangible Assets |
$46,490,000
Trailing 12 months · 31 Jan 2024
|
|
| Assets |
$464,837,000
Period-end balance · 31 Jan 2024
|
-39% |
| Assets, Current |
$85,625,000
Period-end balance · 31 Jan 2024
|
-2.6% |
| Cash and Cash Equivalents, at Carrying Value |
$33,149,000
Period-end balance · 31 Jan 2024
|
-30% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$33,465,000
Period-end balance · 31 Jan 2024
|
-30% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Jan 2024
|
0% |
| Common Stock, Shares Authorized |
1,000,000,000
Period-end balance · 31 Jan 2024
|
0% |
| Common Stock, Shares, Issued |
124,639,135
Period-end balance · 31 Jan 2024
|
+5.5% |
| Cost of Revenue |
$158,336,000
Trailing 12 months · 31 Jan 2024
|
|
| Costs and Expenses |
$427,978,000
Trailing 12 months · 31 Jan 2024
|
|
| Deferred Income Tax Liabilities, Net |
$4,219,000
Period-end balance · 31 Jan 2024
|
-81% |
| Deferred Tax Assets, Gross |
$86,229,000
Period-end balance · 31 Jan 2024
|
+76% |
| Deferred Tax Assets, Net of Valuation Allowance |
$52,527,000
Period-end balance · 31 Jan 2024
|
+22% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$54,332,000
Period-end balance · 31 Jan 2024
|
+51% |
| Deferred Tax Assets, Valuation Allowance |
$33,702,000
Period-end balance · 31 Jan 2024
|
+489% |
| Earnings Per Share, Basic |
-3
Trailing 12 months · 31 Jan 2024
|
|
| Earnings Per Share, Diluted |
-3
Trailing 12 months · 31 Jan 2024
|
|
| General and Administrative Expense |
$38,758,000
Trailing 12 months · 31 Jan 2024
|
|
| Goodwill |
$134,100,000
Period-end balance · 31 Jan 2024
|
-67% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$364,056,000
Trailing 12 months · 31 Jan 2024
|
|
| Income Tax Expense (Benefit) |
$7,746,000
Trailing 12 months · 31 Jan 2024
|
|
| Intangible Assets, Net (Excluding Goodwill) |
$233,854,000
Period-end balance · 31 Jan 2024
|
-11% |
| Lessee, Operating Lease, Liability, to be Paid |
$4,114,000
Period-end balance · 31 Jan 2024
|
+142% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$82,000
Period-end balance · 31 Jan 2024
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,863,000
Period-end balance · 31 Jan 2024
|
+147% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$760,000
Period-end balance · 31 Jan 2024
|
+1088% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,409,000
Period-end balance · 31 Jan 2024
|
+162% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$365,000
Period-end balance · 31 Jan 2024
|
-30% |
| Liabilities |
$319,568,000
Period-end balance · 31 Jan 2024
|
+15% |
| Liabilities and Equity |
$464,837,000
Period-end balance · 31 Jan 2024
|
-39% |
| Liabilities, Current |
$101,880,000
Period-end balance · 31 Jan 2024
|
+18% |
| Nonoperating Income (Expense) |
$11,042,000
Trailing 12 months · 31 Jan 2024
|
|
| Operating Income (Loss) |
$353,014,000
Trailing 12 months · 31 Jan 2024
|
|
| Operating Lease, Liability |
$3,749,000
Period-end balance · 31 Jan 2024
|
+350% |
| Operating Lease, Liability, Current |
$1,638,000
Period-end balance · 31 Jan 2024
|
+303% |
| Operating Lease, Liability, Noncurrent |
$2,111,000
Period-end balance · 31 Jan 2024
|
+394% |
| Operating Lease, Right-of-Use Asset |
$3,553,000
Period-end balance · 31 Jan 2024
|
+393% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07
Period-end balance · 31 Jan 2024
|
+42% |
| Other Liabilities, Noncurrent |
$11,310,000
Period-end balance · 31 Jan 2024
|
-59% |
| Property, Plant and Equipment, Gross |
$2,705,000
Period-end balance · 31 Jan 2024
|
+160% |
| Property, Plant and Equipment, Net |
$1,198,000
Period-end balance · 31 Jan 2024
|
+79% |
| Research and Development Expense |
$31,190,000
Trailing 12 months · 31 Jan 2024
|
|
| Retained Earnings (Accumulated Deficit) |
$1,110,987,000
Period-end balance · 31 Jan 2024
|
-47% |
| Revenue from Contract with Customer, Excluding Assessed Tax |
$233,300,000
Trailing 12 months · 31 Jan 2024
|
|
| Selling and Marketing Expense |
$73,790,000
Trailing 12 months · 31 Jan 2024
|
|
| Share-based Payment Arrangement, Expense |
$7,525,000
Trailing 12 months · 31 Jan 2024
|
|
| Stockholders' Equity Attributable to Parent |
$145,269,000
Period-end balance · 31 Jan 2024
|
-70% |
| Unrecognized Tax Benefits |
$1,768,000
Period-end balance · 31 Jan 2024
|
+111% |
Comparisons, sources and research notes
Sources and sharing
ZeroFox Holdings, Inc. Financial Facts
- Context
- Latest metrics period: Q1 2024
- Latest reported value
- Return On Equity -112%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q1 2024
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q1 2024.
- Most recent SEC facts end date on this page: 13 Mar 2024.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for ZeroFox Holdings, Inc.
Latest financial period: Q4 2023. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
15 Mar 2024
Page type
Company facts
Latest period
Q1 2024
SEC-backed company facts were refreshed from filings filed on 15 Mar 2024.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with ZeroFox Holdings, Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q1 2024.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Filing notes and source
Key facts
- ZeroFox Holdings, Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q1 2024.
- Headline metric: Return On Equity -112%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 13 Mar 2024.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2024-03-13) highlights Return On Equity -112.4%, Return On Assets -57.9%, and Operating Margin -151.3%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
Fair value per share
$1.22
Market price
n/a
PEG ratio
n/a
Enterprise value
$184.1M
Equity value
$150.95M
DCF fair value scenarios
Bear
$0.8420
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
$1.22
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
$1.81
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $12.64M
- Trailing SEC FCF
- Reported FCF
- $12.64M
- Net income
- $356.31M
- EBITDA
- $306.52M
- Cash
- $33.15M
- Debt
- n/a
- Equity
- $145.27M
- Shares
- 123,813,143
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Ticker missing for issuer
- Debt missing: equity value treats debt as 0
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: market price is missing
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
39.8/100
Weak Confidence medium
Return On Equity
-112%
Metric score 0.0/100
Return On Assets
-58%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.84x
- Quick Ratio
- 0.71x
- Debt to Equity
- 0.86x
Strengths
Current Ratio and Quick Ratio
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first