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ZeroFox Holdings (ZeroFox Holdings) Net-Net Working Capital : $-2.11 (As of Jan. 2024)


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What is ZeroFox Holdings Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

ZeroFox Holdings's Net-Net Working Capital for the quarter that ended in Jan. 2024 was $-2.11.

The industry rank for ZeroFox Holdings's Net-Net Working Capital or its related term are showing as below:

ZFOX's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.44
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

ZeroFox Holdings Net-Net Working Capital Historical Data

The historical data trend for ZeroFox Holdings's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ZeroFox Holdings Net-Net Working Capital Chart

ZeroFox Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Net-Net Working Capital
- -4.06 -5.15 -1.81 -2.11

ZeroFox Holdings Quarterly Data
Jan20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.81 -2.09 -2.10 -2.04 -2.11

Competitive Comparison of ZeroFox Holdings's Net-Net Working Capital

For the Software - Infrastructure subindustry, ZeroFox Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ZeroFox Holdings's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, ZeroFox Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where ZeroFox Holdings's Price-to-Net-Net-Working-Capital falls into.



ZeroFox Holdings Net-Net Working Capital Calculation

ZeroFox Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2024 is calculated as

Net-Net Working Capital(A: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.149+0.75 * 30.912+0.5 * 0-319.568
-0-0)/124.639
=-2.11

ZeroFox Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2024 is calculated as

Net-Net Working Capital(Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.149+0.75 * 30.912+0.5 * 0-319.568
-0-0)/124.639
=-2.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


ZeroFox Holdings  (NAS:ZFOX) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


ZeroFox Holdings Net-Net Working Capital Related Terms

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ZeroFox Holdings (ZeroFox Holdings) Business Description

Traded in Other Exchanges
Address
1834 South Charles Street, Baltimore, MD, USA, 21230
ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete global coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.
Executives
James Christopher Foster director, officer: See Remarks 1834 S. CHARLES ST., BALTIMORE MD 21230
Prestridge Iii John R officer: Chief Marketing Officer 1834 S. CHARLES ST., BALTIMORE MD 21230
Michael Morgan Price officer: Chief Technology Officer 1834 S. CHARLES ST., BALTIMORE MD 21230
Kevin T Reardon officer: Chief Operating Officer 1834 S. CHARLES ST., BALTIMORE MD 21230
Scott O'rourke officer: Chief Revenue Officer 1834 S. CHARLES ST., BALTIMORE MD 21230
Thomas P Fitzgerald officer: See Remarks 1834 S. CHARLES ST., BALTIMORE MD 21230
Timothy S Bender officer: See Remarks 1834 S. CHARLES ST., BALTIMORE MD 10020
Barbara Lynn Stewart director 5798 ANEGADA DRIVE, NAPLES FL 34113
Teresa H Shea director 105 N. OAKLAND STREET, ARLINGTON VA 22203
Paul Hooper director 3585 MONROE STREET, SANTA CLARA CA 95051
Louis Sean Cunningham director C/O FORGEPOINT, 400 S. EL CAMINO REAL, SUITE 1050, SAN MATEO CA 94402
Peter J Barris director 1119 ST PAUL STREET, BALTIMORE MD 21202
Mulloy Corey director 598 GIBRALTAR DRIVE, MILPITAS CA 95035
Adam Gerchen director C/O L&F ACQUISITION CORP., 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO IL 60606
Highland Entrepreneurs' Fund 9 Limited Partnership 10 percent owner ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142