ZOOZ Power Limited (ZOOZ)
ZOOZ Power Statistics
Share Statistics
ZOOZ Power has 12.11M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.04M |
| Failed to Deliver (FTD) Shares | 252 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 64.35K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 64.35K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is -1.97 and the forward PE ratio is -3.46. ZOOZ Power's PEG ratio is 0.05.
| PE Ratio | -1.97 |
| Forward PE | -3.46 |
| PS Ratio | 20.84 |
| Forward PS | 0.3 |
| PB Ratio | 3.23 |
| P/FCF Ratio | -2.17 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ZOOZ Power.
| 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 2.05, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.05 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | -0.38 |
| Debt / FCF | -0.4 |
| Interest Coverage | -61.61 |
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 | $27.39K |
| Profits Per Employee | $-289.21K |
| Employee Count | 38 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -44.79% in the last 52 weeks. The beta is 1.4, so ZOOZ Power's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -44.79% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 85.9K |
Income Statement
In the last 12 months, ZOOZ Power had revenue of 1.04M and earned -10.99M in profits. Earnings per share was -1.24.
| Revenue | 1.04M |
| Gross Profit | -486K |
| Operating Income | -10.54M |
| Net Income | -10.99M |
| EBITDA | -10.45M |
| EBIT | -10.82M |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
The company has 7.53M in cash and 3.95M in debt, giving a net cash position of 3.58M.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 3.95M |
| Net Cash | 3.58M |
| Retained Earnings | -58.17M |
| Total Assets | 12.84M |
| Working Capital | 5.46M |
Cash Flow
In the last 12 months, operating cash flow was -9.93M and capital expenditures -67K, giving a free cash flow of -9.99M.
| Operating Cash Flow | -9.93M |
| Capital Expenditures | -67K |
| Free Cash Flow | -9.99M |
| FCF Per Share | -1.13 |
Margins
Gross margin is -46.69%, with operating and profit margins of -1012.1% and -1055.72%.
| Gross Margin | -46.69% |
| Operating Margin | -1012.1% |
| Pretax Margin | -1055.72% |
| Profit Margin | -1055.72% |
| EBITDA Margin | -1003.36% |
| EBIT Margin | -1012.1% |
| FCF Margin | -960.13% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ZOOZ is $5, which is 214.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 214.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -8.18 |
| Piotroski F-Score | 2 |