ZOOZ Financial Statements From 2010 to 2024

ZOOZW Stock   0.09  0.03  48.00%   
ZOOZ Power financial statements provide useful quarterly and yearly information to potential ZOOZ Power Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ZOOZ Power financial statements helps investors assess ZOOZ Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZOOZ Power's valuation are summarized below:
ZOOZ Power Ltd does not currently have any fundamental gauges for analysis.
Check ZOOZ Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZOOZ Power's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 262.5 K or Interest Income of 136.8 K, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or PTB Ratio of 0.0354. ZOOZ financial statements analysis is a perfect complement when working with ZOOZ Power Valuation or Volatility modules.
  
Check out the analysis of ZOOZ Power Correlation against competitors.

ZOOZ Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4.8 M5.9 M2.7 M
Slightly volatile
Total Assets15.6 M13.5 M24 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.3 M1.5 M
Slightly volatile
Other Current Liabilities2.5 M2.4 M2.2 M
Slightly volatile
Total Current Liabilities3.4 M3.3 MM
Slightly volatile
Total Stockholder Equity12.2 M9.2 M19.9 M
Slightly volatile
Property Plant And Equipment Net2.8 M2.9 M2.3 M
Slightly volatile
Current Deferred Revenue1.6 MMM
Slightly volatile
Accounts Payable561.5 K536 K493.5 K
Slightly volatile
Cash10.9 M6.7 M19 M
Slightly volatile
Non Current Assets Total3.1 M3.2 M2.6 M
Slightly volatile
Non Currrent Assets Other246.8 K303 K308.8 K
Slightly volatile
Cash And Short Term Investments10.9 M6.7 M19 M
Slightly volatile
Net Receivables323.9 K507 K126.5 K
Slightly volatile
Liabilities And Stockholders Equity15.6 M13.5 M24 M
Slightly volatile
Non Current Liabilities Total914.8 KM1.2 M
Slightly volatile
Capital Lease Obligations1.2 M1.3 M1.5 M
Slightly volatile
Inventory2.5 M2.8 M1.9 M
Slightly volatile
Other Current Assets742 K752 K617 K
Slightly volatile
Other Stockholder Equity64.4 M58.8 M58.7 M
Slightly volatile
Total Liabilities4.7 M4.3 M4.2 M
Slightly volatile
Net Invested Capital12.2 M9.2 M19.9 M
Slightly volatile
Property Plant And Equipment Gross3.3 M3.5 M2.7 M
Slightly volatile
Total Current Assets13.3 M10.3 M21.4 M
Slightly volatile
Capital StockK4.5 K4.9 K
Slightly volatile
Net Working Capital10.8 MM18.5 M
Slightly volatile
Short Term Debt252 K309 K315.6 K
Slightly volatile
Common StockK4.5 K4.9 K
Slightly volatile

ZOOZ Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.8 K239 K70 K
Slightly volatile
Selling General Administrative2.6 M2.9 M2.1 M
Slightly volatile
Selling And Marketing Expenses2.1 MM1.2 M
Slightly volatile
Other Operating Expenses9.4 M13 M5.7 M
Slightly volatile
Research DevelopmentM5.2 M2.1 M
Slightly volatile
Total Operating Expenses8.7 M11.1 M5.5 M
Slightly volatile
Reconciled Depreciation151.8 K239 K70 K
Slightly volatile
Interest Expense12 K13.5 K14.7 K
Slightly volatile

ZOOZ Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow10.3 M6.7 MM
Slightly volatile
Begin Period Cash Flow11.3 M20.8 M5.9 M
Slightly volatile
Depreciation151.8 K239 K70 K
Slightly volatile
Other Cashflows From Investing Activities20.8 K23.4 K25.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.70.758
Slightly volatile
PTB Ratio0.03540.06430.0277
Slightly volatile
Book Value Per Share1.481.55453.7691
Slightly volatile
Capex To Depreciation5.975.71136.4514
Slightly volatile
PB Ratio0.03540.06430.0277
Slightly volatile
Inventory Turnover0.690.65630.1771
Slightly volatile
Days Of Inventory On Hand5285563.2 K
Slightly volatile
Payables Turnover3.663.48690.7945
Slightly volatile
Sales General And Administrative To Revenue2.983.363.6557
Slightly volatile
Research And Ddevelopement To Revenue5.466.146.6891
Slightly volatile
Capex To Revenue1.431.611.7511
Slightly volatile
Cash Per Share1.071.12863.5973
Slightly volatile
Days Payables Outstanding99.44105876
Slightly volatile
Income Quality1.361.04061.3125
Slightly volatile
EV To Operating Cash Flow0.370.38731.569
Slightly volatile
EV To Free Cash Flow0.330.34841.495
Slightly volatile
Net Debt To EBITDA0.420.4452.0293
Slightly volatile
Current Ratio6.063.15877.4212
Slightly volatile
Tangible Book Value Per Share1.481.55453.7691
Slightly volatile
Graham Number11.18.339211.5601
Slightly volatile
Shareholders Equity Per Share1.481.55453.7691
Slightly volatile
Capex Per Share0.130.23090.1485
Very volatile
Graham Net Net0.610.64432.9827
Slightly volatile
Revenue Per Share0.10.120.1267
Slightly volatile
Interest Debt Per Share0.0020.00230.0025
Slightly volatile
Enterprise Value Over EBITDA0.380.39571.9698
Slightly volatile
Operating Cycle445501545
Slightly volatile
Price Book Value Ratio0.03540.06430.0277
Slightly volatile
Days Of Payables Outstanding99.44105876
Slightly volatile
Ebt Per Ebit1.080.96271.0074
Very volatile
Company Equity Multiplier1.061.46651.2052
Pretty Stable
Quick Ratio2.172.28296.579
Slightly volatile
Cash Ratio1.952.05176.3717
Slightly volatile
Cash Conversion Cycle361406442
Slightly volatile
Days Of Inventory Outstanding5285563.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.11161.0404
Slightly volatile
Price To Book Ratio0.03540.06430.0277
Slightly volatile
Fixed Asset Turnover0.210.240.2582
Slightly volatile
Enterprise Value Multiple0.380.39571.9698
Slightly volatile
Price Sales Ratio0.620.70.758
Slightly volatile
Asset Turnover0.04540.0510.0556
Slightly volatile
Price Fair Value0.03540.06430.0277
Slightly volatile

ZOOZ Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap442.7 K590.6 K516.2 K
Very volatile

About ZOOZ Power Financial Statements

ZOOZ Power investors use historical fundamental indicators, such as ZOOZ Power's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ZOOZ Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.6 M
Total Revenue764 K802.2 K
Cost Of Revenue1.9 MM
Stock Based Compensation To Revenue(0.26)(0.27)
Sales General And Administrative To Revenue 3.36  2.98 
Research And Ddevelopement To Revenue 6.14  5.46 
Capex To Revenue 1.61  1.43 
Revenue Per Share 0.12  0.10 
Ebit Per Revenue(14.38)(15.10)

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When running ZOOZ Power's price analysis, check to measure ZOOZ Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.