N2OFF Statistics
Share Statistics
N2OFF has 17.66M shares outstanding. The number of shares has increased by 497.47% in one year.
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 84.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.30M |
| Failed to Deliver (FTD) Shares | 8.41K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 404.53K, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 404.53K |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -0.35 and the forward PE ratio is null.
| PE Ratio | -0.35 |
| Forward PE | null |
| PS Ratio | 8.7 |
| Forward PS | null |
| PB Ratio | 0.35 |
| P/FCF Ratio | -0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
N2OFF Inc. has an Enterprise Value (EV) of -2.11M.
| EV / Earnings | 0.32 |
| EV / Sales | -7.99 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.28 |
| EV / FCF | 0.65 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.
| Current Ratio | 7.02 |
| Quick Ratio | 6.86 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1414.29 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on capital (ROIC) is -116.47%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.9% |
| Return on Capital (ROIC) | -116.47% |
| Revenue Per Employee | 131.72K |
| Profits Per Employee | -3.26M |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -34.43% in the last 52 weeks. The beta is 0.46, so N2OFF 's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 20.78M |
Income Statement
In the last 12 months, N2OFF had revenue of 263.44K and earned -6.52M in profits. Earnings per share was -5.43.
| Revenue | 263.44K |
| Gross Profit | 208.27K |
| Operating Income | -7.58M |
| Net Income | -6.52M |
| EBITDA | -7.52M |
| EBIT | -7.58M |
| Earnings Per Share (EPS) | -5.43 |
Balance Sheet
The company has 4.45M in cash and 47.70K in debt, giving a net cash position of 4.40M.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 47.70K |
| Net Cash | 4.40M |
| Retained Earnings | -29.36M |
| Total Assets | 5.82M |
| Working Capital | 2.85M |
Cash Flow
In the last 12 months, operating cash flow was -3.23M and capital expenditures -1, giving a free cash flow of -3.23M.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -1 |
| Free Cash Flow | -3.23M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 79.06%, with operating and profit margins of -2.88K% and -2.48K%.
| Gross Margin | 79.06% |
| Operating Margin | -2.88K% |
| Pretax Margin | -2.76K% |
| Profit Margin | -2.48K% |
| EBITDA Margin | -2.85K% |
| EBIT Margin | -2.88K% |
| FCF Margin | -1.23K% |
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 | -452.5% |
| FCF Yield | -15.32% |
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 | 30.22 |
| Piotroski F-Score | 2 |