N2OFF Inc.

0.21
-0.00 (-0.80%)
At close: Apr 11, 2025, 3:57 PM
0.21
-3.65%
After-hours: Apr 11, 2025, 05:35 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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