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% Owned by Institutions (%) n/a Shares Floating 7.6M Failed to Deliver (FTD) Shares 1,505 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 1.25M, so 10.01% of the outstanding
shares have been sold short.
Short Interest 1.25M Short % of Shares Out 10.01% Short % of Float 21.17% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.24 and the forward
PE ratio is -1.76.
ZOOZ Power's PEG ratio is
0.06.
PE Ratio -2.24 Forward PE -1.76 PS Ratio 23.7 Forward PS 9.5 PB Ratio 3.67 P/FCF Ratio -2.47 PEG Ratio 0.06
Financial Ratio History 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 -55.76
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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -22.12% in the
last 52 weeks. The beta is 0.83, so ZOOZ Power's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change -22.12% 50-Day Moving Average 1.45 200-Day Moving Average 1.89 Relative Strength Index (RSI) 48.03 Average Volume (20 Days) 1,178,867
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
Full Income Statement 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
Full Balance Sheet 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 -0.99
Full Cash Flow Statement 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%
