ZOOZ Power Statistics

Total Valuation

ZOOZ Power has a market cap or net worth of $41.55 million. The enterprise value is $36.22 million.

Market Cap	41.55M
Enterprise Value	36.22M

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, before market open.

Earnings Date	May 16, 2024
Ex-Dividend Date	n/a

Share Statistics

ZOOZ Power has 12.78 million shares outstanding. The number of shares has increased by 14.44% in one year.

Shares Outstanding	12.78M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	-30.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.38
Forward PS	n/a
PB Ratio	4.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	47.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.15.

Current Ratio	3.16
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -789.50% and return on invested capital (ROIC) is -115.92%.

Return on Equity (ROE)	-789.50%
Return on Assets (ROA)	-16.90%
Return on Capital (ROIC)	-115.92%
Revenue Per Employee	$15,280
Profits Per Employee	-$235,100
Employee Count	50
Asset Turnover	0.01
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.18
Average Volume (30 Days)	189,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZOOZ Power had revenue of $764,000 and -$11.76 million in losses. Loss per share was -$1.99.

Revenue	764,000
Gross Profit	-1.11M
Operating Income	-12.21M
Pretax Income	-11.76M
Net Income	-11.76M
EBITDA	-11.52M
EBIT	-11.76M
Loss Per Share	-$1.99

Full Income Statement

Balance Sheet

The company has $6.67 million in cash and $1.34 million in debt, giving a net cash position of $5.33 million or $0.42 per share.

Cash & Cash Equivalents	6.67M
Total Debt	1.34M
Net Cash	5.33M
Net Cash Per Share	$0.42
Equity / Book Value	9.19M
Book Value Per Share	0.72
Working Capital	7.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.23 million and capital expenditures -$1.12 million, giving a free cash flow of -$13.35 million.

Operating Cash Flow	-12.23M
Capital Expenditures	-1.12M
Free Cash Flow	-13.35M
FCF Per Share	-$2.26

Full Cash Flow Statement

Margins

Gross margin is -144.63%, with operating and profit margins of -1,598.30% and -1,538.61%.

Gross Margin	-144.63%
Operating Margin	-1,598.30%
Pretax Margin	-1,538.61%
Profit Margin	-1,538.61%
EBITDA Margin	-1,507.33%
EBIT Margin	-1,538.61%
FCF Margin	-1,746.99%

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	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	-28.29%
FCF Yield	-32.13%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	1