N2OFF Statistics
Total Valuation
N2OFF has a market cap or net worth of $3.19 million. The enterprise value is -$1.28 million.
Market Cap | 3.19M |
Enterprise Value | -1.28M |
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 | 12.12 |
Forward PS | n/a |
PB Ratio | 0.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 -76.23% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -76.23% |
50-Day Moving Average | 1.36 |
200-Day Moving Average | 2.63 |
Relative Strength Index (RSI) | 37.53 |
Average Volume (30 Days) | 55,729 |
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 |
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 |
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 |
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 | -204.34% |
FCF Yield | -100.57% |
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 -5.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.39 |
Piotroski F-Score | 3 |