N2OFF, Inc. (NITO)

N2OFF Statistics

Total Valuation

N2OFF has a market cap or net worth of $7.21 million. The enterprise value is $4.47 million.

Market Cap	7.21M
Enterprise Value	4.47M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

N2OFF has 33.36 million shares outstanding. The number of shares has increased by 515.24% in one year.

Current Share Class	33.36M
Shares Outstanding	33.36M
Shares Change (YoY)	+515.24%
Shares Change (QoQ)	+57.87%
Owned by Insiders (%)	15.19%
Owned by Institutions (%)	3.36%
Float	28.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.44
Forward PS	n/a
PB Ratio	1.12
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	20.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.13.

Current Ratio	4.73
Quick Ratio	3.40
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -169.16% and return on invested capital (ROIC) is -57.52%.

Return on Equity (ROE)	-169.16%
Return on Assets (ROA)	-50.42%
Return on Invested Capital (ROIC)	-57.52%
Return on Capital Employed (ROCE)	-91.81%
Revenue Per Employee	$43,000
Profits Per Employee	-$1.87M
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.41% in the last 52 weeks. The beta is 1.84, so N2OFF's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-28.41%
50-Day Moving Average	0.24
200-Day Moving Average	0.41
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	547,937

Short Selling Information

The latest short interest is 715,399, so 2.14% of the outstanding shares have been sold short.

Short Interest	715,399
Short Previous Month	986,370
Short % of Shares Out	2.14%
Short % of Float	2.55%
Short Ratio (days to cover)	0.29

Income Statement

In the last 12 months, N2OFF had revenue of $215,000 and -$9.34 million in losses. Loss per share was -$1.09.

Revenue	215,000
Gross Profit	67,000
Operating Income	-6.14M
Pretax Income	-5.58M
Net Income	-9.34M
EBITDA	-6.13M
EBIT	-6.14M
Loss Per Share	-$1.09

Balance Sheet

The company has $3.41 million in cash and $712,000 in debt, giving a net cash position of $2.70 million or $0.08 per share.

Cash & Cash Equivalents	3.41M
Total Debt	712,000
Net Cash	2.70M
Net Cash Per Share	$0.08
Equity (Book Value)	5.55M
Book Value Per Share	0.19
Working Capital	3.96M

Cash Flow

Operating Cash Flow	-2.72M
Capital Expenditures	n/a
Free Cash Flow	-2.72M
FCF Per Share	-$0.08

Margins

Gross Margin	31.16%
Operating Margin	-2,857.67%
Pretax Margin	-4,499.07%
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	-515.24%
Shareholder Yield	-515.24%
Earnings Yield	-130.34%
FCF Yield	-37.96%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 6, 2023. It was a reverse split with a ratio of 1:7.

Last Split Date	Oct 6, 2023
Split Type	Reverse
Split Ratio	1:7

Scores

N2OFF has an Altman Z-Score of -7.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.91
Piotroski F-Score	3