N2OFF Financial Statements From 2010 to 2026

NITO Stock   1.17  0.09  7.14%   
N2OFF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing N2OFF's valuation are provided below:
Gross Profit
135 K
Market Capitalization
3.4 M
Enterprise Value Revenue
5.8074
Revenue
209 K
Earnings Share
(12.75)
We have found one hundred twenty available fundamental ratios for N2OFF, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check N2OFF's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself in the future.

N2OFF Total Revenue

249,438

Check N2OFF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among N2OFF's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.5 K, Interest Expense of 114.7 K or Total Revenue of 249.4 K, as well as many indicators such as Price To Sales Ratio of 5.8 K, Dividend Yield of 0.0 or PTB Ratio of 287. N2OFF financial statements analysis is a perfect complement when working with N2OFF Valuation or Volatility modules.
  
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Check out the analysis of N2OFF Correlation against competitors.

N2OFF Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 M6.3 M2.5 M
Slightly volatile
Short and Long Term Debt TotalK6.3 K291.7 K
Slightly volatile
Other Current Liabilities532.7 K962.5 K479.5 K
Slightly volatile
Total Current Liabilities864.9 KM806.6 K
Pretty Stable
Property Plant And Equipment Net61.2 K64.4 K116.5 K
Very volatile
Accounts Payable41 K43.2 K190 K
Slightly volatile
Cash2.5 M2.5 M1.5 M
Slightly volatile
Non Current Assets Total2.5 M2.4 M701.6 K
Slightly volatile
Non Currrent Assets Other717.3 K683.1 K278.6 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments2.5 M2.9 M1.5 M
Slightly volatile
Net Receivables456.4 K434.7 K195.2 K
Slightly volatile
Common Stock Shares Outstanding200.8 K191.2 K37.4 K
Slightly volatile
Liabilities And Stockholders Equity3.7 M6.3 M2.5 M
Slightly volatile
Other Current Assets619.4 K590 K202.9 K
Slightly volatile
Other Stockholder Equity47.5 M45.2 M18.2 M
Slightly volatile
Total Liabilities802.6 K802.8 K1.1 M
Slightly volatile
Total Current AssetsM3.9 M1.9 M
Slightly volatile
Short Term DebtK6.3 K119.5 K
Slightly volatile
Common Stock85590038.9 K
Slightly volatile
Inventory45.7 K24.1 K29.8 K
Slightly volatile
Long Term Debt204.4 K189 K261.9 K
Slightly volatile
Short and Long Term Debt9.2 K9.6 K11.1 K
Pretty Stable
Capital Lease ObligationsK6.3 K27.6 K
Pretty Stable
Property Plant And Equipment Gross395.7 K345 K294.1 K
Slightly volatile
Capital Stock1.2 K1.1 K363
Slightly volatile
Short Term Investments186 K353.1 K75.4 K
Slightly volatile

N2OFF Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.5 K20.7 K27.9 K
Slightly volatile
Interest Expense114.7 K109.2 K45 K
Slightly volatile
Total Revenue249.4 K189 K304.5 K
Slightly volatile
Gross Profit49.2 K51.8 K125.7 K
Pretty Stable
Other Operating Expenses3.7 M5.2 M2.8 M
Slightly volatile
Research Development681.8 K424.4 K507.5 K
Slightly volatile
Cost Of Revenue109.1 K148.5 K174.1 K
Slightly volatile
Total Operating Expenses3.6 MM2.6 M
Slightly volatile
Selling General Administrative3.8 M4.4 M2.2 M
Slightly volatile
Selling And Marketing Expenses111.1 K137.7 K244.8 K
Slightly volatile
Reconciled Depreciation31.4 K16.2 K40.9 K
Slightly volatile
Minority Interest217.8 K177.1 K89.4 K
Slightly volatile
Interest Income60.3 K74.8 K41.4 K
Slightly volatile

N2OFF Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.4 M5.1 M1.8 M
Slightly volatile
Depreciation36.7 K20.7 K28 K
Slightly volatile
Total Cash From Financing ActivitiesM3.5 M1.9 M
Slightly volatile
End Period Cash Flow2.5 M2.5 M1.5 M
Slightly volatile
Stock Based Compensation1.1 M859 K683.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.8 K6.2 K4.7 K
Slightly volatile
Days Sales Outstanding130135162
Slightly volatile
Average Payables50 K52.6 K176.2 K
Slightly volatile
Stock Based Compensation To Revenue2.253.22.6278
Slightly volatile
Capex To Depreciation1.0E-41.0E-41.7783
Slightly volatile
EV To Sales5.8 K6.2 K4.7 K
Slightly volatile
Inventory Turnover5.629.047.1654
Slightly volatile
Days Of Inventory On Hand39.7241.81104
Slightly volatile
Payables Turnover3.253.091.3249
Slightly volatile
Sales General And Administrative To Revenue9.6816.468.8012
Slightly volatile
Average Inventory39.8 K64.1 K37.3 K
Slightly volatile
Research And Ddevelopement To Revenue1.791.581.7413
Slightly volatile
Capex To Revenue0.00.00.1086
Slightly volatile
Cash Per Share0.01280.01350.0936
Slightly volatile
Days Payables Outstanding116122471
Very volatile
Income Quality0.910.740.9172
Slightly volatile
Current Ratio2.723.432.2441
Slightly volatile
Receivables Turnover0.610.641.9478
Slightly volatile
Average Receivables120.7 K135.4 K126.6 K
Slightly volatile
Revenue Per Share0.00140.00150.4133
Slightly volatile
Interest Debt Per Share7.0E-47.0E-40.6425
Slightly volatile
Debt To Assets0.00140.00150.5798
Slightly volatile
Operating Cycle665633336
Slightly volatile
Days Of Payables Outstanding116122471
Very volatile
Ebt Per Ebit1.21.421.0884
Slightly volatile
Quick Ratio2.673.412.2131
Slightly volatile
Net Income Per E B T0.710.870.7829
Slightly volatile
Cash Ratio2.252.21.7499
Slightly volatile
Days Of Inventory Outstanding39.7241.81104
Slightly volatile
Days Of Sales Outstanding130135162
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.061
Pretty Stable
Fixed Asset Turnover2.974.312.8789
Very volatile
Debt Ratio0.00140.00150.5798
Slightly volatile
Price Sales Ratio5.8 K6.2 K4.7 K
Slightly volatile
Asset Turnover0.0420.04420.4209
Slightly volatile
Gross Profit Margin0.180.190.3867
Slightly volatile

N2OFF Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.7 B1.8 B
Slightly volatile
Enterprise Value1.5 B1.7 B1.8 B
Slightly volatile

N2OFF Fundamental Market Drivers

About N2OFF Financial Statements

N2OFF investors utilize fundamental indicators, such as revenue or net income, to predict how N2OFF Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue189 K249.4 K
Cost Of Revenue148.5 K109.1 K
Stock Based Compensation To Revenue 3.20  2.25 
Sales General And Administrative To Revenue 16.46  9.68 
Research And Ddevelopement To Revenue 1.58  1.79 
Ebit Per Revenue(23.66)(24.84)

Pair Trading with N2OFF

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if N2OFF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in N2OFF will appreciate offsetting losses from the drop in the long position's value.

Moving together with N2OFF Stock

  0.89ENFY EnlightifyPairCorr

Moving against N2OFF Stock

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The ability to find closely correlated positions to N2OFF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace N2OFF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back N2OFF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling N2OFF Inc to buy it.
The correlation of N2OFF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as N2OFF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if N2OFF Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for N2OFF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether N2OFF Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of N2OFF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of N2off Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on N2off Inc Stock:
Check out the analysis of N2OFF Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could N2OFF diversify its offerings? Factors like these will boost the valuation of N2OFF. Anticipated expansion of N2OFF directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every N2OFF data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(12.75)
Revenue Per Share
0.362
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.45)
Return On Equity
(1.02)
The market value of N2OFF Inc is measured differently than its book value, which is the value of N2OFF that is recorded on the company's balance sheet. Investors also form their own opinion of N2OFF's value that differs from its market value or its book value, called intrinsic value, which is N2OFF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because N2OFF's market value can be influenced by many factors that don't directly affect N2OFF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between N2OFF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding N2OFF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, N2OFF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.