N2OFF Statistics

Total Valuation

N2OFF has a market cap or net worth of $6.58 million. The enterprise value is $4.40 million.

Market Cap	6.58M
Enterprise Value	4.40M

Important Dates

The next estimated earnings date is Friday, August 22, 2025, after market close.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

N2OFF has 27.73 million shares outstanding. The number of shares has increased by 417.81% in one year.

Current Share Class	27.73M
Shares Outstanding	27.73M
Shares Change (YoY)	+417.81%
Shares Change (QoQ)	+44.69%
Owned by Insiders (%)	18.58%
Owned by Institutions (%)	3.59%
Float	22.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.35
Forward PS	n/a
PB Ratio	1.07
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.21.

Current Ratio	4.44
Quick Ratio	3.23
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -123.05% and return on invested capital (ROIC) is -49.60%.

Return on Equity (ROE)	-123.05%
Return on Assets (ROA)	-37.05%
Return on Invested Capital (ROIC)	-49.60%
Return on Capital Employed (ROCE)	-63.23%
Revenue Per Employee	$46,400
Profits Per Employee	-$1.12M
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.34% in the last 52 weeks. The beta is 1.75, so N2OFF's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-34.34%
50-Day Moving Average	0.25
200-Day Moving Average	0.41
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	2,822,976

Short Selling Information

The latest short interest is 986,370, so 3.56% of the outstanding shares have been sold short.

Short Interest	986,370
Short Previous Month	227,100
Short % of Shares Out	3.56%
Short % of Float	4.41%
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, N2OFF had revenue of $232,000 and -$5.62 million in losses. Loss per share was -$0.61.

Revenue	232,000
Gross Profit	81,000
Operating Income	-4.04M
Pretax Income	-5.58M
Net Income	-5.62M
EBITDA	-4.02M
EBIT	-4.04M
Loss Per Share	-$0.61

Full Income Statement

Balance Sheet

The company has $2.95 million in cash and $779,000 in debt, giving a net cash position of $2.18 million or $0.08 per share.

Cash & Cash Equivalents	2.95M
Total Debt	779,000
Net Cash	2.18M
Net Cash Per Share	$0.08
Equity (Book Value)	3.70M
Book Value Per Share	0.22
Working Capital	3.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.22M
Capital Expenditures	n/a
Free Cash Flow	-3.22M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross Margin	34.91%
Operating Margin	-1,741.38%
Pretax Margin	-2,492.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

N2OFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-417.81%
Shareholder Yield	-417.81%
Earnings Yield	-85.42%
FCF Yield	-48.97%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 6, 2023. It was a reverse split with a ratio of 1:7.

Last Split Date	Oct 6, 2023
Split Type	Reverse
Split Ratio	1:7

Scores

N2OFF has an Altman Z-Score of -7.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.35
Piotroski F-Score	2