ZFOX: ZeroFox Holdings, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 142.32
Enterprise Value ($M) 306.94
Book Value ($M) 145.27
Book Value / Share 1.16
Price / Book 0.98
NCAV ($M) -233.94
NCAV / Share -1.87
Price / NCAV -0.61

Profitability (mra)
Return on Invested Capital (ROIC) -1.03
Return on Assets (ROA) -0.46
Return on Equity (ROE) -0.73

Liquidity (mrq)
Quick Ratio 0.84
Current Ratio 0.84

Balance Sheet (mrq) ($M)
Current Assets 85.62
Assets 464.84
Liabilities 319.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 233.30
Operating Income -68.77
Net Income -356.31
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -12.04
Cash from Investing -8.71
Cash from Financing 6.79

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A ForgePoint Cybersecurity GP-I, LLC 4.80 0.00
02-06 13D/A Foster James Christopher 7.00 1.24

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-06-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 21,604 152,585 14.16
2024-04-24 3,185 3,653 87.19
2024-04-23 4,783 32,078 14.91
2024-04-22 884 6,409 13.79

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