N2OFF Statistics

Total Valuation

N2OFF has a market cap or net worth of $1.43 million. The enterprise value is -$2.08 million.

Market Cap	1.43M
Enterprise Value	-2.08M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

N2OFF has 2.96 million shares outstanding. The number of shares has increased by 325.43% in one year.

Shares Outstanding	2.96M
Shares Change (YoY)	+325.43%
Shares Change (QoQ)	+146.60%
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	7.65
Forward PS	n/a
PB Ratio	0.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 7.89, with a Debt / Equity ratio of 0.00.

Current Ratio	7.89
Quick Ratio	6.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.59

Financial Efficiency

Return on equity (ROE) is -99.60% and return on invested capital (ROIC) is -116.50%.

Return on Equity (ROE)	-99.60%
Return on Assets (ROA)	-89.50%
Return on Capital (ROIC)	-116.50%
Revenue Per Employee	$93,133
Profits Per Employee	-$2.79M
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-87.91%
50-Day Moving Average	0.84
200-Day Moving Average	1.74
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	908,536

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, N2OFF had revenue of $186,266 and -$5.58 million in losses. Loss per share was -$3.47.

Revenue	186,266
Gross Profit	146,330
Operating Income	-6.73M
Pretax Income	-5.58M
Net Income	-5.58M
EBITDA	-5.53M
EBIT	-5.55M
Loss Per Share	-$3.47

Full Income Statement

Balance Sheet

The company has $3.51 million in cash and $5,255 in debt, giving a net cash position of $3.51 million or $1.19 per share.

Cash & Cash Equivalents	3.51M
Total Debt	5,255
Net Cash	3.51M
Net Cash Per Share	$1.19
Equity (Book Value)	5.77M
Book Value Per Share	1.95
Working Capital	3.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.13 million and capital expenditures $22,789, giving a free cash flow of -$3.11 million.

Operating Cash Flow	-3.13M
Capital Expenditures	22,789
Free Cash Flow	-3.11M
FCF Per Share	-$1.05

Full Cash Flow Statement

Margins

Gross margin is 78.56%, with operating and profit margins of -3,614.82% and -2,994.80%.

Gross Margin	78.56%
Operating Margin	-3,614.82%
Pretax Margin	-2,994.80%
Profit Margin	-2,994.80%
EBITDA Margin	-2,969.76%
EBIT Margin	-2,977.04%
FCF Margin	-1,670.57%

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	-325.43%
Shareholder Yield	-325.43%
Earnings Yield	-391.26%
FCF Yield	-218.25%

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

N2OFF has an Altman Z-Score of -7.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.37
Piotroski F-Score	4