ZOOZ Strategy Statistics
Total Valuation
ZOOZ Strategy has a market cap or net worth of $52.33 million. The enterprise value is $26.02 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZOOZ Strategy has 161.90 million shares outstanding. The number of shares has increased by 54.65% in one year.
| Current Share Class | 161.90M |
| Shares Outstanding | 161.90M |
| Shares Change (YoY) | +54.65% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 21.97% |
| Float | 88.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.35 |
| PS Ratio | 211.85 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 105.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.85 |
| Quick Ratio | 9.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -142.65 |
Financial Efficiency
Return on equity (ROE) is -88.29% and return on invested capital (ROIC) is -21.85%.
| Return on Equity (ROE) | -88.29% |
| Return on Assets (ROA) | -21.07% |
| Return on Invested Capital (ROIC) | -21.85% |
| Return on Capital Employed (ROCE) | -19.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $6,500 |
| Profits Per Employee | -$1.46M |
| Employee Count | 38 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -82.24% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 274,185 |
Short Selling Information
The latest short interest is 125,813, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 125,813 |
| Short Previous Month | 162,808 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, ZOOZ Strategy had revenue of $247,000 and -$55.59 million in losses. Loss per share was -$0.94.
| Revenue | 247,000 |
| Gross Profit | -2.86M |
| Operating Income | -22.82M |
| Pretax Income | -55.59M |
| Net Income | -55.59M |
| EBITDA | -22.46M |
| EBIT | -22.82M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $27.03 million in cash and $724,000 in debt, with a net cash position of $26.30 million or $0.16 per share.
| Cash & Cash Equivalents | 27.03M |
| Total Debt | 724,000 |
| Net Cash | 26.30M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 119.20M |
| Book Value Per Share | 0.74 |
| Working Capital | 25.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.78 million and capital expenditures -$122.03 million, giving a free cash flow of -$8.96 million.
| Operating Cash Flow | -13.78M |
| Capital Expenditures | -122.03M |
| Depreciation & Amortization | 361,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.96M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -9,240.49% |
| Pretax Margin | -22,505.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ZOOZ Strategy 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 | -54.65% |
| Shareholder Yield | -54.65% |
| Earnings Yield | -106.24% |
| FCF Yield | -17.12% |
Analyst Forecast
The average price target for ZOOZ Strategy is $2.00, which is 518.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 518.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
