ZFOX(ZFOX)
ZFOX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.88
Net Income/Share$-2.88
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.27
Book Value/Share$1.17
Tangible Book/Share$-1.80
Equity/Share$1.17
Interest Debt/Share$1.75
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$142.32M
Enterprise Value$310.69M
P/E Ratio-0.40P/S Ratio0.61P/OCF Ratio-11.72
P/FCF Ratio-11.07
P/B Ratio0.97P/TB Ratio0.97
EV/Sales1.33EV/EBITDA-1.10
Graham Valuation
Graham Number--
Graham Net-Net$-2.50
Profitability (TTM)
Earnings Yield-252.44%FCF Yield-9.03%ROE-112.38%ROIC-16.10%Return on Tangible Assets-239.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.79%
CapEx/Revenue0.35%
CapEx/Depreciation0.02
SBC/Revenue3.23%
SG&A/Revenue48.24%
R&D/Revenue13.37%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.39Debt/Market Cap1.42
Net Debt/EBITDA-0.59
Current Ratio0.79Interest Coverage-4.52xIncome Quality0.03Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover5.99x
Payables Turnover66.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$223.03M
Working Capital-$21.61M
Invested Capital$351.44M
Intangibles/Assets71.19%
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