Israel
· Delayed Price · Currency is ILS · Price in ILA ZOOZ Power Statistics
Total Valuation
ZOOZ Power has a market cap or net worth of ILS 82.18 million. The enterprise value is 68.98 million.
| Market Cap | 82.18M |
| Enterprise Value | 68.98M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +70.33% |
| Shares Change (QoQ) | +27.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.72 |
| EV / Sales | 17.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.89 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.05 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -61.61 |
Financial Efficiency
Return on equity (ROE) is -138.17% and return on invested capital (ROIC) is -62.11%.
| Return on Equity (ROE) | -138.17% |
| Return on Assets (ROA) | -50.05% |
| Return on Invested Capital (ROIC) | -62.11% |
| Return on Capital Employed (ROCE) | -137.78% |
| Revenue Per Employee | 99,780 |
| Profits Per Employee | -1.05M |
| Employee Count | 38 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.85% |
| 50-Day Moving Average | 677.42 |
| 200-Day Moving Average | 811.57 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 12,031 |
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) | 0.95 |
Income Statement
In the last 12 months, ZOOZ Power had revenue of ILS 3.79 million and -40.03 million in losses. Loss per share was -3.98.
| Revenue | 3.79M |
| Gross Profit | -2.26M |
| Operating Income | -38.38M |
| Pretax Income | -40.03M |
| Net Income | -40.03M |
| EBITDA | -37.01M |
| EBIT | -38.38M |
| Loss Per Share | -3.98 |
Balance Sheet
The company has 27.43 million in cash and 14.40 million in debt, giving a net cash position of 13.04 million.
| Cash & Cash Equivalents | 27.43M |
| Total Debt | 14.40M |
| Net Cash | 13.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.47M |
| Book Value Per Share | 2.02 |
| Working Capital | 19.90M |
Cash Flow
In the last 12 months, operating cash flow was -36.16 million and capital expenditures -244,034, giving a free cash flow of -36.40 million.
| Operating Cash Flow | -36.16M |
| Capital Expenditures | -244,034 |
| Free Cash Flow | -36.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -59.65% |
| Operating Margin | -1,012.10% |
| Pretax Margin | -1,055.72% |
| 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 | -70.33% |
| Shareholder Yield | -70.33% |
| Earnings Yield | -48.71% |
| FCF Yield | -44.30% |
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 -5.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.58 |
| Piotroski F-Score | n/a |