N2OFF Statistics
Total Valuation
N2OFF has a market cap or net worth of $4.04 million. The enterprise value is $1.56 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
N2OFF has 17.81 million shares outstanding. The number of shares has increased by 386.94% in one year.
| Current Share Class | 17.81M |
| Shares Outstanding | 17.81M |
| Shares Change (YoY) | +386.94% |
| Shares Change (QoQ) | +92.02% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 4.05% |
| Float | 14.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.82 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.45 |
Financial Efficiency
Return on equity (ROE) is -96.94% and return on invested capital (ROIC) is -48.71%.
| Return on Equity (ROE) | -96.94% |
| Return on Assets (ROA) | -42.49% |
| Return on Invested Capital (ROIC) | -48.71% |
| Return on Capital Employed (ROCE) | -94.47% |
| Revenue Per Employee | $42,000 |
| Profits Per Employee | -$1.04M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.23% in the last 52 weeks. The beta is 1.66, so N2OFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -80.23% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 490,790 |
Short Selling Information
The latest short interest is 112,247, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 112,247 |
| Short Previous Month | 201,161 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, N2OFF had revenue of $210,000 and -$5.19 million in losses. Loss per share was -$0.89.
| Revenue | 210,000 |
| Gross Profit | 45,000 |
| Operating Income | -4.32M |
| Pretax Income | -5.58M |
| Net Income | -5.19M |
| EBITDA | -4.30M |
| EBIT | -4.32M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $2.49 million in cash and $7,000 in debt, giving a net cash position of $2.49 million or $0.14 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 7,000 |
| Net Cash | 2.49M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 4.57M |
| Book Value Per Share | 0.39 |
| Working Capital | 2.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.42M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | 21.43% |
| Operating Margin | -2,057.14% |
| Pretax Margin | -2,546.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |