N2OFF, Inc. (NITO)
NASDAQ: NITO · Real-Time Price · USD
0.2517
-0.0173 (-6.43%)
At close: Mar 28, 2025, 4:00 PM
0.2571
+0.0054 (2.15%)
After-hours: Mar 28, 2025, 7:58 PM EDT

N2OFF Statistics

Total Valuation

N2OFF has a market cap or net worth of $2.87 million. The enterprise value is $122,932.

Market Cap 2.87M
Enterprise Value 122,932

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 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 (%) 35.01%
Owned by Institutions (%) 1.01%
Float 5.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.01
Forward PS n/a
PB Ratio 0.44
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.70
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 Invested Capital (ROIC) -47.75%
Return on Capital Employed (ROCE) -71.46%
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 -80.64% in the last 52 weeks. The beta is 1.29, so N2OFF's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -80.64%
50-Day Moving Average 0.67
200-Day Moving Average 0.47
Relative Strength Index (RSI) 30.65
Average Volume (20 Days) 940,543

Short Selling Information

The latest short interest is 406,642, so 3.56% of the outstanding shares have been sold short.

Short Interest 406,642
Short Previous Month 665,607
Short % of Shares Out 3.56%
Short % of Float 7.13%
Short Ratio (days to cover) 0.19

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -3.90M
Capital Expenditures n/a
Free Cash Flow -3.90M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

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

Dividends & Yields

N2OFF 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 -284.20%
Shareholder Yield -284.20%
Earnings Yield -193.42%
FCF Yield -135.86%

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

The last stock split was on October 6, 2023. It was a reverse split with a ratio of 0.1428571:1.

Last Split Date Oct 6, 2023
Split Type Reverse
Split Ratio 0.1428571:1

Scores

N2OFF has an Altman Z-Score of -5.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.78
Piotroski F-Score 2