ZOOZ Power Statistics

Total Valuation

ZOOZ Power has a market cap or net worth of $35.84 million. The enterprise value is $16.51 million.

Market Cap	35.84M
Enterprise Value	16.51M

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, before market open.

Earnings Date	May 16, 2024
Ex-Dividend Date	n/a

Share Statistics

ZOOZ Power has 12.07 million shares outstanding. The number of shares has increased by 14.44% in one year.

Shares Outstanding	12.07M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	-30.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.73
Forward PS	n/a
PB Ratio	1.24
P/FCF Ratio	0.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.39

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.17.

Current Ratio	3.28
Quick Ratio	2.37
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-41.94

Financial Efficiency

Return on equity (ROE) is -1,160.60% and return on invested capital (ROIC) is -149.59%.

Return on Equity (ROE)	-1,160.60%
Return on Assets (ROA)	-19.80%
Return on Capital (ROIC)	-149.59%
Revenue Per Employee	$56,300
Profits Per Employee	-$996,280
Employee Count	50
Asset Turnover	0.01
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (30 Days)	272,330

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)	n/a

Income Statement

In the last 12 months, ZOOZ Power had revenue of $2.82 million and -$49.81 million in losses. Loss per share was -$8.40.

Revenue	2.82M
Gross Profit	-4.41M
Operating Income	-50.39M
Pretax Income	-49.81M
Net Income	-49.81M
EBITDA	-46.65M
EBIT	-48.65M
Loss Per Share	-$8.40

Full Income Statement

Balance Sheet

The company has $24.20 million in cash and $4.88 million in debt, giving a net cash position of $19.32 million or $1.60 per share.

Cash & Cash Equivalents	24.20M
Total Debt	4.88M
Net Cash	19.32M
Net Cash Per Share	$1.60
Equity / Book Value	28.81M
Book Value Per Share	2.39
Working Capital	26.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.63 million and capital expenditures -$3.39 million, giving a free cash flow of $42.24 million.

Operating Cash Flow	45.63M
Capital Expenditures	-3.39M
Free Cash Flow	42.24M
FCF Per Share	$7.15

Full Cash Flow Statement

Margins

Gross margin is -156.52%, with operating and profit margins of -1,790.09% and -1,769.59%.

Gross Margin	-156.52%
Operating Margin	-1,790.09%
Pretax Margin	-1,769.59%
Profit Margin	-1,769.59%
EBITDA Margin	-1,657.34%
EBIT Margin	-1,728.38%
FCF Margin	1,500.67%

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	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-139.00%
FCF Yield	117.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZOOZ Power has an Altman Z-Score of -6.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.76
Piotroski F-Score	3