ZOOZ Power Statistics

Total Valuation

ZOOZ Power has a market cap or net worth of ILS 111.26 million. The enterprise value is 84.29 million.

Market Cap	111.26M
Enterprise Value	84.29M

Important Dates

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

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+14.46%
Shares Change (QoQ)	+49.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	44.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.34.

Current Ratio	2.96
Quick Ratio	2.20
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-73.20

Financial Efficiency

Return on equity (ROE) is -97.08% and return on invested capital (ROIC) is -49.95%.

Return on Equity (ROE)	-97.08%
Return on Assets (ROA)	-42.62%
Return on Capital (ROIC)	-49.95%
Revenue Per Employee	38,152
Profits Per Employee	-983,854
Employee Count	50
Asset Turnover	0.03
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.20%
50-Day Moving Average	740.18
200-Day Moving Average	882.17
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	24,974

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)	8.20

Income Statement

In the last 12 months, ZOOZ Power had revenue of ILS 1.91 million and -49.19 million in losses. Loss per share was -6.66.

Revenue	1.91M
Gross Profit	-4.45M
Operating Income	-48.70M
Pretax Income	-49.19M
Net Income	-49.19M
EBITDA	-47.57M
EBIT	-48.70M
Loss Per Share	-6.66

Full Income Statement

Balance Sheet

The company has 42.27 million in cash and 15.29 million in debt, giving a net cash position of 26.98 million.

Cash & Cash Equivalents	42.27M
Total Debt	15.29M
Net Cash	26.98M
Net Cash Per Share	n/a
Equity (Book Value)	44.78M
Book Value Per Share	3.71
Working Capital	37.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.51 million and capital expenditures -1.34 million, giving a free cash flow of -47.85 million.

Operating Cash Flow	-46.51M
Capital Expenditures	-1.34M
Free Cash Flow	-47.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-233.14%
Operating Margin	-2,552.95%
Pretax Margin	-2,578.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,508.14%

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	-14.46%
Shareholder Yield	-14.46%
Earnings Yield	n/a
FCF Yield	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 -2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.61
Piotroski F-Score	n/a