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N2OFF (NITO)
NASDAQ:NITO
Total Valuation
N2OFF has a market cap or net worth of $6.58M. The enterprise value is $4.64M.
Market Cap$6.58M
Enterprise Value$4.64M
Share Statistics
N2OFF has 26,408,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,408,913
Owned by Insiders8.84%
Owned by Institutions0.35%
Financial Efficiency
N2OFF’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -94.32%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-94.32%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee70.00K
Profits Per Employee-1.78M
Employee Count3
Asset Turnover0.04
Inventory Turnover7.86
Valuation Ratios
The current PE Ratio of N2OFF is -0.28. N2OFF’s PEG ratio is -0.04.
PE Ratio-0.28
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.30
Price to FCF-2.04
Price to Operating Cash Flow-1.26
PEG Ratio-0.04
Income Statement
In the last 12 months, N2OFF had revenue of 210.00K and earned -5.19M in profits. Earnings per share was -0.89.
Revenue210.00K
Gross Profit45.00K
Operating Income-4.32M
Pretax Income-5.35M
Net Income-5.19M
EBITDA-5.23M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was -3.20M and capital expenditures 0.00, giving a free cash flow of -3.22M billion.
Operating Cash Flow-3.20M
Free Cash Flow-3.22M
Free Cash Flow per Share-0.12
Dividends & Yields
N2OFF pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.67
52-Week Price Change-47.83%
50-Day Moving Average0.29
200-Day Moving Average0.41
Relative Strength Index (RSI)42.40
Average Volume (3m)1.00M
Important Dates
N2OFF upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
N2OFF as a current ratio of 3.82, with Debt / Equity ratio of 19.77%
Current Ratio3.82
Quick Ratio3.79
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio-45.47
Taxes
In the past 12 months, N2OFF has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
N2OFF EV to EBITDA ratio is 0.14, with an EV/FCF ratio of 0.21.
EV to Sales-3.50
EV to EBITDA0.14
EV to Free Cash Flow0.21
EV to Operating Cash Flow0.21
Balance Sheet
N2OFF has $2.95M in cash and marketable securities with $779.00K in debt, giving a net cash position of -$2.17M billion.
Cash & Marketable Securities$2.95M
Total Debt$779.00K
Net Cash-$2.17M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.79
Margins
Gross margin is 34.95%, with operating margin of -2057.14%, and net profit margin of -2472.86%.
Gross Margin34.95%
Operating Margin-2057.14%
Pretax Margin-2546.19%
Net Profit Margin-2472.86%
EBITDA Margin-2492.38%
EBIT Margin-2501.90%
Analyst Forecast
The average price target for N2OFF is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―