ZOOZ Strategy Statistics
Total Valuation
ZOOZ Strategy has a market cap or net worth of $58.63 million. The enterprise value is $35.98 million.
| Market Cap | 58.63M |
| Enterprise Value | 35.98M |
Important Dates
The last earnings date was Tuesday, August 25, 2026, after market close.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZOOZ Strategy has 8.01 million shares outstanding. The number of shares has increased by 1,201.16% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +1,201.16% |
| Shares Change (QoQ) | +77.48% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 19.12% |
| Float | 5.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.93 |
| Quick Ratio | 12.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -406.65 |
Financial Efficiency
Return on equity (ROE) is -224.23% and return on invested capital (ROIC) is -45.35%.
| Return on Equity (ROE) | -224.23% |
| Return on Assets (ROA) | -43.27% |
| Return on Invested Capital (ROIC) | -45.35% |
| Return on Capital Employed (ROCE) | -38.04% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$10.60M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.49% in the last 52 weeks. The beta is 0.71, so ZOOZ Strategy's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -84.49% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 40,760 |
Short Selling Information
The latest short interest is 9,430, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 9,430 |
| Short Previous Month | 10,074 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.44M |
| Operating Income | -32.53M |
| Pretax Income | -95.40M |
| Net Income | -95.40M |
| EBITDA | -32.24M |
| EBIT | -32.53M |
| Earnings Per Share (EPS) | -$12.85 |
Balance Sheet
The company has $23.27 million in cash and $622,000 in debt, with a net cash position of $22.65 million or $2.83 per share.
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 622,000 |
| Net Cash | 22.65M |
| Net Cash Per Share | $2.83 |
| Equity (Book Value) | 85.24M |
| Book Value Per Share | 10.64 |
| Working Capital | 22.63M |
Cash Flow
In the last 12 months, operating cash flow was -$11.68 million and capital expenditures -$121.94 million, giving a free cash flow of -$133.61 million.
| Operating Cash Flow | -11.68M |
| Capital Expenditures | -121.94M |
| Depreciation & Amortization | 289,000 |
| Net Borrowing | -3.20M |
| Free Cash Flow | -133.61M |
| FCF Per Share | -$16.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -1,201.16% |
| Shareholder Yield | -1,201.16% |
| Earnings Yield | -162.71% |
| FCF Yield | -227.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 354.57% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on June 1, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
ZOOZ Strategy has an Altman Z-Score of 17.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.62 |
| Piotroski F-Score | 2 |