ZOOZ Power Statistics

Total Valuation

ZOOZ Power has a market cap or net worth of $33.42 million. The enterprise value is $26.26 million.

Market Cap	33.42M
Enterprise Value	26.26M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

ZOOZ Power has 12.07 million shares outstanding. The number of shares has increased by 14.46% in one year.

Current Share Class	12.07M
Shares Outstanding	12.07M
Shares Change (YoY)	+14.46%
Shares Change (QoQ)	+49.77%
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	30.02%
Float	7.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.36
Forward PS	109.23
PB Ratio	2.81
P/TBV Ratio	2.81
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	51.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.34.

Current Ratio	2.96
Quick Ratio	2.20
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-73.20

Financial Efficiency

Return on equity (ROE) is -97.08% and return on invested capital (ROIC) is -49.95%.

Return on Equity (ROE)	-97.08%
Return on Assets (ROA)	-42.62%
Return on Capital (ROIC)	-49.95%
Revenue Per Employee	$10,133
Profits Per Employee	-$261,309
Employee Count	50
Asset Turnover	0.03
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	15,691

Short Selling Information

The latest short interest is 116,680, so 0.97% of the outstanding shares have been sold short.

Short Interest	116,680
Short Previous Month	123,068
Short % of Shares Out	0.97%
Short % of Float	1.51%
Short Ratio (days to cover)	13.55

Income Statement

In the last 12 months, ZOOZ Power had revenue of $506,656 and -$13.07 million in losses. Loss per share was -$1.77.

Revenue	506,656
Gross Profit	-1.18M
Operating Income	-12.93M
Pretax Income	-3.11M
Net Income	-13.07M
EBITDA	-12.63M
EBIT	-12.93M
Loss Per Share	-$1.77

Full Income Statement

Balance Sheet

The company has $11.23 million in cash and $4.06 million in debt, giving a net cash position of $7.17 million or $0.59 per share.

Cash & Cash Equivalents	11.23M
Total Debt	4.06M
Net Cash	7.17M
Net Cash Per Share	$0.59
Equity (Book Value)	11.89M
Book Value Per Share	0.99
Working Capital	10.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.35 million and capital expenditures -$355,374, giving a free cash flow of -$12.71 million.

Operating Cash Flow	-12.35M
Capital Expenditures	-355,374
Free Cash Flow	-12.71M
FCF Per Share	-$1.05

Full Cash Flow Statement

Margins

Gross Margin	-233.14%
Operating Margin	-2,552.95%
Pretax Margin	-2,578.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-462.92%

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	-14.46%
Shareholder Yield	-14.46%
Earnings Yield	-39.09%
FCF Yield	-38.02%

Analyst Forecast

The average price target for ZOOZ Power is $5.00, which is 80.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	80.51%
Analyst Consensus	Strong Buy
Analyst Count	1
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 -2.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.61
Piotroski F-Score	1