N2OFF Statistics
Total Valuation
N2OFF has a market cap or net worth of $7.79 million. The enterprise value is $2.85 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
N2OFF has 2.71 million shares outstanding. The number of shares has increased by 381.57% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +381.57% |
| Shares Change (QoQ) | +29.32% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | 1.60% |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.21 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is -101.61% and return on invested capital (ROIC) is -49.91%.
| Return on Equity (ROE) | -101.61% |
| Return on Assets (ROA) | -44.78% |
| Return on Invested Capital (ROIC) | -49.91% |
| Return on Capital Employed (ROCE) | -67.29% |
| Revenue Per Employee | $41,800 |
| Profits Per Employee | -$1.33M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.66% in the last 52 weeks. The beta is 1.67, so N2OFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -64.66% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 18,001 |
Short Selling Information
The latest short interest is 44,051, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 44,051 |
| Short Previous Month | 102,774 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, N2OFF had revenue of $209,000 and -$6.65 million in losses. Loss per share was -$13.76.
| Revenue | 209,000 |
| Gross Profit | 135,000 |
| Operating Income | -6.04M |
| Pretax Income | -7.10M |
| Net Income | -6.65M |
| EBITDA | -6.02M |
| EBIT | -6.04M |
| Loss Per Share | -$13.76 |
Full Income StatementBalance Sheet
The company has $6.28 million in cash and $1.14 million in debt, giving a net cash position of $5.15 million or $1.90 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 1.14M |
| Net Cash | 5.15M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 8.68M |
| Book Value Per Share | 6.51 |
| Working Capital | 6.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.80M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
| Gross Margin | 64.59% |
| Operating Margin | -2,887.56% |
| Pretax Margin | -3,398.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |