ZOOZ Strategy Statistics
Total Valuation
ZOOZ Strategy has a market cap or net worth of $51.52 million. The enterprise value is $28.14 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, before market open.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZOOZ Strategy has 162.02 million shares outstanding. The number of shares has increased by 488.79% in one year.
| Current Share Class | 162.02M |
| Shares Outstanding | 162.02M |
| Shares Change (YoY) | +488.79% |
| Shares Change (QoQ) | +826.77% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 21.92% |
| Float | 87.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.10 |
| PS Ratio | 220.40 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 113.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.85 |
| Quick Ratio | 9.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -142.65 |
Financial Efficiency
Return on equity (ROE) is -88.29% and return on invested capital (ROIC) is -21.85%.
| Return on Equity (ROE) | -88.29% |
| Return on Assets (ROA) | -21.07% |
| Return on Invested Capital (ROIC) | -21.85% |
| Return on Capital Employed (ROCE) | -19.08% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $27,444 |
| Profits Per Employee | -$6.18M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.46% in the last 52 weeks. The beta is 0.49, so ZOOZ Strategy's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -78.46% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 375,150 |
Short Selling Information
The latest short interest is 69,316, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 69,316 |
| Short Previous Month | 125,813 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, ZOOZ Strategy had revenue of $247,000 and -$55.59 million in losses. Loss per share was -$0.94.
| Revenue | 247,000 |
| Gross Profit | -2.98M |
| Operating Income | -22.82M |
| Pretax Income | -55.59M |
| Net Income | -55.59M |
| EBITDA | -22.46M |
| EBIT | -22.82M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $27.03 million in cash and $724,000 in debt, with a net cash position of $26.30 million or $0.16 per share.
| Cash & Cash Equivalents | 27.03M |
| Total Debt | 724,000 |
| Net Cash | 26.30M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 119.20M |
| Book Value Per Share | 0.74 |
| Working Capital | 25.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.78 million and capital expenditures -$122.03 million, giving a free cash flow of -$135.81 million.
| Operating Cash Flow | -13.78M |
| Capital Expenditures | -122.03M |
| Depreciation & Amortization | 364,000 |
| Net Borrowing | -3.20M |
| Free Cash Flow | -135.81M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -9,240.49% |
| Pretax Margin | -22,505.67% |
| 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 | -488.79% |
| Shareholder Yield | -488.79% |
| Earnings Yield | -102.11% |
| FCF Yield | -249.47% |
Analyst Forecast
The average price target for ZOOZ Strategy is $2.00, which is 528.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 528.93% |
| 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 9 and a Piotroski F-Score of 2.
| Altman Z-Score | 9 |
| Piotroski F-Score | 2 |
