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 | n/a |
| Failed to Deliver (FTD) Shares | 351 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 116.06K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 116.06K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1 |
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 | n/a |
| 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 | n/a |
| Debt / FCF | n/a |
| 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 | $70,000 |
| Profits Per Employee | $-1,731,000 |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 7.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -79.66% 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 | -79.66% |
| 50-Day Moving Average | 0.3 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 758,672 |
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 | n/a |
| 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 | -8.44 |
| Piotroski F-Score | 1 |