ZOOZ Strategy Statistics

Total Valuation

ZOOZ Strategy has a market cap or net worth of $48.61 million. The enterprise value is $23.31 million.

Market Cap	48.61M
Enterprise Value	23.31M

Important Dates

The next estimated earnings date is Friday, May 29, 2026, before market open.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ZOOZ Strategy has 162.02 million shares outstanding. The number of shares has increased by 488.79% in one year.

Current Share Class	162.02M
Shares Outstanding	162.02M
Shares Change (YoY)	+488.79%
Shares Change (QoQ)	+826.77%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	21.91%
Float	87.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.03
PS Ratio	200.86
Forward PS	n/a
PB Ratio	0.43
P/TBV Ratio	0.42
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	94.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.01.

Current Ratio	9.85
Quick Ratio	9.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-142.65

Financial Efficiency

Return on equity (ROE) is -88.29% and return on invested capital (ROIC) is -21.85%.

Return on Equity (ROE)	-88.29%
Return on Assets (ROA)	-21.07%
Return on Invested Capital (ROIC)	-21.85%
Return on Capital Employed (ROCE)	-19.08%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	$27,444
Profits Per Employee	-$6.18M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.95% in the last 52 weeks. The beta is 0.49, so ZOOZ Strategy's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-81.95%
50-Day Moving Average	0.35
200-Day Moving Average	1.03
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	461,010

Short Selling Information

The latest short interest is 28,728, so 0.02% of the outstanding shares have been sold short.

Short Interest	28,728
Short Previous Month	69,316
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, ZOOZ Strategy had revenue of $247,000 and -$55.59 million in losses. Loss per share was -$0.94.

Revenue	247,000
Gross Profit	-2.98M
Operating Income	-22.82M
Pretax Income	-55.59M
Net Income	-55.59M
EBITDA	-22.46M
EBIT	-22.82M
Loss Per Share	-$0.94

Full Income Statement

Balance Sheet

The company has $27.03 million in cash and $724,000 in debt, giving a net cash position of $26.30 million or $0.16 per share.

Cash & Cash Equivalents	27.03M
Total Debt	724,000
Net Cash	26.30M
Net Cash Per Share	$0.16
Equity (Book Value)	119.20M
Book Value Per Share	0.74
Working Capital	25.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.78 million and capital expenditures -$122.03 million, giving a free cash flow of -$135.81 million.

Operating Cash Flow	-13.78M
Capital Expenditures	-122.03M
Depreciation & Amortization	364,000
Net Borrowing	-3.20M
Free Cash Flow	-135.81M
FCF Per Share	-$0.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9,240.49%
Pretax Margin	-22,505.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ZOOZ Strategy 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	-488.79%
Shareholder Yield	-488.79%
Earnings Yield	-112.05%
FCF Yield	-273.75%

Analyst Forecast

The average price target for ZOOZ Strategy is $2.00, which is 566.67% higher than the current price. The consensus rating is "Buy".

Price Target	$2.00
Price Target Difference	566.67%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZOOZ Strategy has an Altman Z-Score of 9 and a Piotroski F-Score of 2.

Altman Z-Score	9
Piotroski F-Score	2