ZOOZ Power Limited Statistics
Share Statistics
ZOOZ Power Limited has 12.07M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 99.69K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 99.69K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 9.04 |
Valuation Ratios
The PE ratio is -4.28 and the forward PE ratio is null.
| PE Ratio | -4.28 |
| Forward PE | null |
| PS Ratio | 17.89 |
| Forward PS | 7.1 |
| PB Ratio | 5.48 |
| P/FCF Ratio | -3.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZOOZ Power Limited.
| 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 3.16, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.16 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.76 |
| Cash Flow / Debt | -9.1 |
| Interest Coverage | 3359.4 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on capital (ROIC) is -117.74%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -117.74% |
| Revenue Per Employee | 15.52K |
| Profits Per Employee | -238.79K |
| Employee Count | 50 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | 184.74K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.14, so ZOOZ Power Limited's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.7 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 13.02K |
Income Statement
In the last 12 months, ZOOZ Power Limited had revenue of 776.01K and earned -11.94M in profits. Earnings per share was -1.99.
| Revenue | 776.01K |
| Gross Profit | -1.09M |
| Operating Income | -12.21M |
| Net Income | -11.94M |
| EBITDA | -11.68M |
| EBIT | -12.21M |
| Earnings Per Share (EPS) | -1.99 |
Balance Sheet
The company has 6.67M in cash and 1.34M in debt, giving a net cash position of 5.33M.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 1.34M |
| Net Cash | 5.33M |
| Retained Earnings | -47.18M |
| Total Assets | 18.01M |
| Working Capital | 10.03M |
Cash Flow
In the last 12 months, operating cash flow was -12.23M and capital expenditures -1.36M, giving a free cash flow of -13.60M.
| Operating Cash Flow | -12.23M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -13.60M |
| FCF Per Share | -2.3 |
Margins
Gross margin is -156.52%, with operating and profit margins of 1.79K% and -417.58%.
| Gross Margin | -156.52% |
| Operating Margin | 1.79K% |
| Pretax Margin | -417.58% |
| Profit Margin | -417.58% |
| EBITDA Margin | -1.51K% |
| EBIT Margin | -1.57K% |
| FCF Margin | -1.75K% |
Dividends & Yields
ZOOZ 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 | -85.78% |
| FCF Yield | -48.57% |
Analyst Forecast
The average price target for ZOOZ is $5, which is 115.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 115.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -3.61 |
| Piotroski F-Score | 2 |