ZOOZ Power Statistics

Total Valuation

ZOOZ Power has a market cap or net worth of $19.25 million. The enterprise value is $15.67 million.

Market Cap	19.25M
Enterprise Value	15.67M

Important Dates

The next estimated earnings date is Friday, May 16, 2025, before market open.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ZOOZ Power has 12.11 million shares outstanding. The number of shares has increased by 70.33% in one year.

Current Share Class	12.11M
Shares Outstanding	12.11M
Shares Change (YoY)	+70.33%
Shares Change (QoQ)	+27.47%
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	19.16%
Float	8.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.38
Forward PS	4.84
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.59.

Current Ratio	2.05
Quick Ratio	1.48
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.61

Financial Efficiency

Return on equity (ROE) is -138.17% and return on invested capital (ROIC) is -62.11%.

Return on Equity (ROE)	-138.17%
Return on Assets (ROA)	-50.05%
Return on Invested Capital (ROIC)	-62.11%
Return on Capital Employed (ROCE)	-137.78%
Revenue Per Employee	$27,395
Profits Per Employee	-$289,211
Employee Count	38
Asset Turnover	0.08
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.28%
50-Day Moving Average	1.72
200-Day Moving Average	2.16
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	34,024

Short Selling Information

The latest short interest is 64,354, so 0.53% of the outstanding shares have been sold short.

Short Interest	64,354
Short Previous Month	71,057
Short % of Shares Out	0.53%
Short % of Float	0.79%
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, ZOOZ Power had revenue of $1.04 million and -$10.99 million in losses. Loss per share was -$1.09.

Revenue	1.04M
Gross Profit	-621,000
Operating Income	-10.54M
Pretax Income	-3.11M
Net Income	-10.99M
EBITDA	-10.16M
EBIT	-10.54M
Loss Per Share	-$1.09

Full Income Statement

Balance Sheet

The company has $7.53 million in cash and $3.95 million in debt, giving a net cash position of $3.58 million or $0.30 per share.

Cash & Cash Equivalents	7.53M
Total Debt	3.95M
Net Cash	3.58M
Net Cash Per Share	$0.30
Equity (Book Value)	6.72M
Book Value Per Share	0.55
Working Capital	5.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.93 million and capital expenditures -$67,000, giving a free cash flow of -$10.00 million.

Operating Cash Flow	-9.93M
Capital Expenditures	-67,000
Free Cash Flow	-10.00M
FCF Per Share	-$0.83

Full Cash Flow Statement

Margins

Gross Margin	-59.65%
Operating Margin	-1,012.10%
Pretax Margin	-1,055.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ZOOZ Power 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	-70.33%
Shareholder Yield	-70.33%
Earnings Yield	-57.10%
FCF Yield	-51.93%

Analyst Forecast

The average price target for ZOOZ Power is $5.00, which is 212.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	212.50%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 Power has an Altman Z-Score of -5.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.58
Piotroski F-Score	3