N2OFF Statistics
Total Valuation
N2OFF has a market cap or net worth of $1.84 million. The enterprise value is -$1.35 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -3.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.64M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
| 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% |