N2OFF Statistics
Total Valuation
N2OFF has a market cap or net worth of $2.06 million. The enterprise value is -$683,630.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
N2OFF has 11.41 million shares outstanding. The number of shares has increased by 284.20% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | +284.20% |
| Shares Change (QoQ) | +70.74% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 2.62% |
| Float | 10.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF 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 6.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.52 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.30 |
Financial Efficiency
Return on equity (ROE) is -115.39% and return on invested capital (ROIC) is -47.75%.
| Return on Equity (ROE) | -115.39% |
| Return on Assets (ROA) | -42.79% |
| Return on Capital (ROIC) | -47.75% |
| Revenue Per Employee | $58,436 |
| Profits Per Employee | -$1.85M |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is 0.49, so N2OFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 853,948 |
Short Selling Information
The latest short interest is 112,889, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 112,889 |
| Short Previous Month | 88,063 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, N2OFF had revenue of $175,308 and -$5.55 million in losses. Loss per share was -$1.59.
| Revenue | 175,308 |
| Gross Profit | 65,238 |
| Operating Income | -3.79M |
| Pretax Income | -5.58M |
| Net Income | -5.55M |
| EBITDA | -3.79M |
| EBIT | -3.79M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $2.75 million in cash and $1,330 in debt, giving a net cash position of $2.75 million or $0.24 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 1,330 |
| Net Cash | 2.75M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 5.30M |
| Book Value Per Share | 0.57 |
| Working Capital | 2.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.90M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | 37.21% |
| Operating Margin | -2,162.05% |
| Pretax Margin | -3,264.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |