ZOOZ Power Statistics

Total Valuation

ZOOZ Power has a market cap or net worth of ILS 145.64 million. The enterprise value is 150.65 million.

Market Cap	145.64M
Enterprise Value	150.65M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.60M
Shares Outstanding	n/a
Shares Change (YoY)	+54.65%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.02
PB Ratio	-296.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	60.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.99

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-57.18

Financial Efficiency

Return on equity (ROE) is -217.88% and return on invested capital (ROIC) is -76.67%.

Return on Equity (ROE)	-217.88%
Return on Assets (ROA)	-61.68%
Return on Invested Capital (ROIC)	-76.67%
Return on Capital Employed (ROCE)	-1,568.18%
Revenue Per Employee	66,056
Profits Per Employee	-1.13M
Employee Count	38
Asset Turnover	0.06
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.10%
50-Day Moving Average	589.78
200-Day Moving Average	631.76
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	92,101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, ZOOZ Power had revenue of ILS 2.51 million and -43.12 million in losses. Loss per share was -3.78.

Revenue	2.51M
Gross Profit	-6.60M
Operating Income	-40.84M
Pretax Income	-43.12M
Net Income	-43.12M
EBITDA	-39.63M
EBIT	-40.84M
Loss Per Share	-3.78

Full Income Statement

Balance Sheet

The company has 8.26 million in cash and 13.32 million in debt, giving a net cash position of -5.06 million.

Cash & Cash Equivalents	8.26M
Total Debt	13.32M
Net Cash	-5.06M
Net Cash Per Share	n/a
Equity (Book Value)	-491,918
Book Value Per Share	-0.04
Working Capital	-4.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.78 million and capital expenditures -404,316, giving a free cash flow of -30.18 million.

Operating Cash Flow	-29.78M
Capital Expenditures	-404,316
Free Cash Flow	-30.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-262.82%
Operating Margin	-1,627.11%
Pretax Margin	-1,717.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ZOOZ Power 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	-54.65%
Shareholder Yield	n/a
Earnings Yield	-29.61%
FCF Yield	-20.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 25, 2024. It was a reverse split with a ratio of 0.0874339873.

Last Split Date	Mar 25, 2024
Split Type	Reverse
Split Ratio	0.0874339873

Scores

ZOOZ Power has an Altman Z-Score of -18.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.01
Piotroski F-Score	2