N2OFF, Inc. (NITO)
NASDAQ: NITO · Real-Time Price · USD
0.245
-0.022 (-8.24%)
Oct 31, 2024, 4:00 PM EDT - Market closed

N2OFF Statistics

Total Valuation

N2OFF has a market cap or net worth of $1.84 million. The enterprise value is -$1.35 million.

Market Cap 1.84M
Enterprise Value -1.35M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

N2OFF has 7.49 million shares outstanding. The number of shares has increased by 224.41% in one year.

Shares Outstanding 7.49M
Shares Change (YoY) +224.41%
Shares Change (QoQ) +15.14%
Owned by Insiders (%) 5.22%
Owned by Institutions (%) 1.28%
Float 6.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.79
Forward PS n/a
PB Ratio 0.19
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.20.

Current Ratio 3.43
Quick Ratio 2.91
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -66.97

Financial Efficiency

Return on equity (ROE) is -112.61% and return on invested capital (ROIC) is -50.32%.

Return on Equity (ROE) -112.61%
Return on Assets (ROA) -46.70%
Return on Capital (ROIC) -50.32%
Revenue Per Employee $55,401
Profits Per Employee -$1.89M
Employee Count 3
Asset Turnover 0.02
Inventory Turnover 0.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.49% in the last 52 weeks. The beta is 1.02, so N2OFF's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -89.49%
50-Day Moving Average 0.27
200-Day Moving Average 0.83
Relative Strength Index (RSI) 45.86
Average Volume (20 Days) 6,837,724

Short Selling Information

The latest short interest is 62,736, so 0.84% of the outstanding shares have been sold short.

Short Interest 62,736
Short Previous Month 52,759
Short % of Shares Out 0.84%
Short % of Float 0.91%
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, N2OFF had revenue of $166,204 and -$5.66 million in losses. Loss per share was -$2.40.

Revenue 166,204
Gross Profit 132,419
Operating Income -5.10M
Pretax Income -5.58M
Net Income -5.66M
EBITDA -5.09M
EBIT -5.10M
Loss Per Share -$2.40
Full Income Statement

Balance Sheet

The company has $4.47 million in cash and $1.20 million in debt, giving a net cash position of $3.26 million or $0.44 per share.

Cash & Cash Equivalents 4.47M
Total Debt 1.20M
Net Cash 3.26M
Net Cash Per Share $0.44
Equity (Book Value) 5.89M
Book Value Per Share 1.44
Working Capital 3.87M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.64M
Capital Expenditures n/a
Free Cash Flow -3.64M
FCF Per Share -$0.49
Full Cash Flow Statement

Margins

Gross Margin 79.67%
Operating Margin -3,066.94%
Pretax Margin -3,878.33%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -1,670.57%

Dividends & Yields

N2OFF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -224.41%
Shareholder Yield -224.41%
Earnings Yield -282.82%
FCF Yield -181.79%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on October 6, 2023. It was a reverse split with a ratio of 0.1428571:1.

Last Split Date Oct 6, 2023
Split Type Reverse
Split Ratio 0.1428571:1

Scores

N2OFF has an Altman Z-Score of -5.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.81
Piotroski F-Score 2