N2OFF Inc. (NITO)
N2OFF Statistics
Share Statistics
N2OFF has 17.81M shares outstanding. The number of shares has increased by 418.89% in one year.
Shares Outstanding | 17.81M |
Shares Change (YoY) | 418.89% |
Shares Change (QoQ) | -13.15% |
Owned by Institutions (%) | n/a |
Shares Floating | 11.5M |
Failed to Deliver (FTD) Shares | 3.11K |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 404.53K, so 2.94% of the outstanding shares have been sold short.
Short Interest | 404.53K |
Short % of Shares Out | 2.94% |
Short % of Float | 3.39% |
Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is null. N2OFF's PEG ratio is 0.
PE Ratio | -0.28 |
Forward PE | n/a |
PS Ratio | 6.87 |
Forward PS | null |
PB Ratio | 0.3 |
P/FCF Ratio | -0.42 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for N2OFF.
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 3.82, with a Debt / Equity ratio of 0.
Current Ratio | 3.82 |
Quick Ratio | 3.79 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | -46.45 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $105K |
Profits Per Employee | $-2.6M |
Employee Count | 2 |
Asset Turnover | 0.04 |
Inventory Turnover | 7.86 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -84.33% in the last 52 weeks. The beta is 1.66, so N2OFF's price volatility has been higher than the market average.
Beta | 1.66 |
52-Week Price Change | -84.33% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.45 |
Relative Strength Index (RSI) | 29.43 |
Average Volume (20 Days) | 3.49M |
Income Statement
In the last 12 months, N2OFF had revenue of 210K and earned -5.19M in profits. Earnings per share was -0.89.
Revenue | 210K |
Gross Profit | 45K |
Operating Income | -4.32M |
Net Income | -5.19M |
EBITDA | -5.24M |
EBIT | -5.25M |
Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 2.19M in cash and 7K in debt, giving a net cash position of 2.18M.
Cash & Cash Equivalents | 2.19M |
Total Debt | 7K |
Net Cash | 2.18M |
Retained Earnings | -34.55M |
Total Assets | 5.46M |
Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was -3.42M and capital expenditures 0, giving a free cash flow of -3.42M.
Operating Cash Flow | -3.42M |
Capital Expenditures | 0 |
Free Cash Flow | -3.42M |
FCF Per Share | -0.59 |
Margins
Gross margin is 21.43%, with operating and profit margins of -2057.14% and -2472.86%.
Gross Margin | 21.43% |
Operating Margin | -2057.14% |
Pretax Margin | -2546.19% |
Profit Margin | -2472.86% |
EBITDA Margin | -2493.33% |
EBIT Margin | -2057.14% |
FCF Margin | -1628.1% |
Dividends & Yields
NITO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NITO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 6, 2023. It was a backward split with a ratio of 1:7.
Last Split Date | Oct 6, 2023 |
Split Type | backward |
Split Ratio | 1:7 |
Scores
Altman Z-Score | -8.92 |
Piotroski F-Score | 1 |