ZOOZ Strategy Statistics
Total Valuation
ZOOZ Strategy has a market cap or net worth of $94.91 million. The enterprise value is $96.42 million.
Important Dates
The next estimated earnings date is Friday, November 28, 2025, before market open.
| Earnings Date | Nov 28, 2025 |
| 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 (%) | 3.64% |
| Owned by Institutions (%) | 11.90% |
| Float | 105.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.98 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 129.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.18 |
Financial Efficiency
Return on equity (ROE) is -217.88% and return on invested capital (ROIC) is -76.67%.
| Return on Equity (ROE) | -217.88% |
| Return on Assets (ROA) | -61.68% |
| Return on Invested Capital (ROIC) | -76.67% |
| Return on Capital Employed (ROCE) | -1,568.18% |
| Revenue Per Employee | $19,605 |
| Profits Per Employee | -$336,789 |
| Employee Count | 38 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.14% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 1,887,119 |
Short Selling Information
The latest short interest is 640,609, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 640,609 |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, ZOOZ Strategy had revenue of $745,000 and -$12.80 million in losses. Loss per share was -$1.12.
| Revenue | 745,000 |
| Gross Profit | -1.96M |
| Operating Income | -12.12M |
| Pretax Income | -12.80M |
| Net Income | -12.80M |
| EBITDA | -11.76M |
| EBIT | -12.12M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $2.45 million in cash and $3.95 million in debt, giving a net cash position of -$1.50 million or -$0.01 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 3.95M |
| Net Cash | -1.50M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -146,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.84 million and capital expenditures -$120,000, giving a free cash flow of -$8.96 million.
| Operating Cash Flow | -8.84M |
| Capital Expenditures | -120,000 |
| Free Cash Flow | -8.96M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | -262.82% |
| Operating Margin | -1,627.11% |
| Pretax Margin | -1,717.85% |
| 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 | -13.48% |
| FCF Yield | -9.44% |
Analyst Forecast
The average price target for ZOOZ Strategy is $5.00, which is 752.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 752.88% |
| 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
ZOOZ Strategy has an Altman Z-Score of -18.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.01 |
| Piotroski F-Score | 2 |
