N2OFF Statistics

Total Valuation

N2OFF has a market cap or net worth of $3.13 million. The enterprise value is -$1.34 million.

Market Cap	3.13M
Enterprise Value	-1.34M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

N2OFF has 2.96 million shares outstanding. The number of shares has increased by 127.05% in one year.

Shares Outstanding	2.96M
Shares Change (YoY)	+127.05%
Shares Change (QoQ)	-9.80%
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	11.89
Forward PS	n/a
PB Ratio	0.48
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 7.02, with a Debt / Equity ratio of 0.00.

Current Ratio	7.02
Quick Ratio	5.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -121.20% and return on invested capital (ROIC) is -116.81%.

Return on Equity (ROE)	-121.20%
Return on Assets (ROA)	-108.10%
Return on Capital (ROIC)	-116.81%
Revenue Per Employee	$131,723
Profits Per Employee	-$3.26M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.25% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-81.25%
50-Day Moving Average	1.37
200-Day Moving Average	2.65
Relative Strength Index (RSI)	35.30
Average Volume (30 Days)	55,098

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 $263,445 and -$6.52 million in losses. Loss per share was -$5.43.

Revenue	263,445
Gross Profit	208,267
Operating Income	-7.58M
Pretax Income	-6.52M
Net Income	-6.52M
EBITDA	-6.50M
EBIT	-6.52M
Loss Per Share	-$5.43

Full Income Statement

Balance Sheet

The company has $4.48 million in cash and $7,181 in debt, giving a net cash position of $4.47 million or $1.51 per share.

Cash & Cash Equivalents	4.48M
Total Debt	7,181
Net Cash	4.47M
Net Cash Per Share	$1.51
Equity / Book Value	6.48M
Book Value Per Share	2.19
Working Capital	4.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.23 million and capital expenditures $22,789, giving a free cash flow of -$3.21 million.

Operating Cash Flow	-3.23M
Capital Expenditures	22,789
Free Cash Flow	-3.21M
FCF Per Share	-$2.67

Full Cash Flow Statement

Margins

Gross margin is 79.06%, with operating and profit margins of -2,876.42% and -2,475.81%.

Gross Margin	79.06%
Operating Margin	-2,876.42%
Pretax Margin	-2,475.81%
Profit Margin	-2,475.81%
EBITDA Margin	-2,467.90%
EBIT Margin	-2,475.81%
FCF Margin	-1,218.46%

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	-127.05%
Shareholder Yield	-127.05%
Earnings Yield	-208.20%
FCF Yield	-102.46%

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 -5.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.44
Piotroski F-Score	3