ZOOZ Power Statistics
Total Valuation
ZOOZ Power has a market cap or net worth of $36.60 million. The enterprise value is $38.46 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 Power has 17.60 million shares outstanding. The number of shares has increased by 54.65% in one year.
Current Share Class | 17.60M |
Shares Outstanding | 17.60M |
Shares Change (YoY) | +54.65% |
Shares Change (QoQ) | +2.33% |
Owned by Insiders (%) | 16.94% |
Owned by Institutions (%) | 16.58% |
Float | 14.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 36.17 |
Forward PS | 12.49 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 51.62 |
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 increased by +8.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.05% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 1.85 |
Relative Strength Index (RSI) | 53.99 |
Average Volume (20 Days) | 361,762 |
Short Selling Information
The latest short interest is 1.75 million, so 9.95% of the outstanding shares have been sold short.
Short Interest | 1.75M |
Short Previous Month | 1.25M |
Short % of Shares Out | 9.95% |
Short % of Float | 12.29% |
Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, ZOOZ Power 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 | -3.11M |
Net Income | -12.80M |
EBITDA | -11.76M |
EBIT | -12.12M |
Loss Per Share | -$1.12 |
Full Income Statement Balance 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 -$0.09 per share.
Cash & Cash Equivalents | 2.45M |
Total Debt | 3.95M |
Net Cash | -1.50M |
Net Cash Per Share | -$0.09 |
Equity (Book Value) | -146,000 |
Book Value Per Share | -0.01 |
Working Capital | -1.34M |
Full Balance Sheet Cash 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 | -$0.51 |
Full Cash Flow Statement Margins
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 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 | -54.65% |
Shareholder Yield | -54.65% |
Earnings Yield | -34.63% |
FCF Yield | -24.24% |
Analyst Forecast
The average price target for ZOOZ Power is $5.00, which is 140.39% higher than the current price. The consensus rating is "Buy".
Price Target | $5.00 |
Price Target Difference | 140.39% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 Power 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 |