ZOOZ Financial Statements From 2010 to 2025

ZOOZ Stock   2.25  0.05  2.27%   
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:
Market Capitalization
22.9 M
Enterprise Value Revenue
27.7327
Revenue
506.7 K
Earnings Share
(22.44)
Quarterly Revenue Growth
(0.31)
We have found one hundred twenty available fundamental gauges for ZOOZ Power, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of ZOOZ Power prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for the next two years. Market Cap is likely to drop to about 42.9 M in 2025. Enterprise Value is likely to drop to about 32 M in 2025

ZOOZ Power Total Revenue

937,027

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 Depreciation And Amortization of 212.4 K, Selling General Administrative of 2.2 M or Selling And Marketing Expenses of 1.8 M, as well as many indicators such as Price To Sales Ratio of 21.51, Dividend Yield of 0.0 or PTB Ratio of 6.0. 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
Total Assets14.6 M15.5 M8.3 M
Slightly volatile
Other Current Liabilities1.6 M2.7 M863.6 K
Slightly volatile
Total Current Liabilities2.4 M3.7 M1.5 M
Slightly volatile
Total Stockholder Equity11 M10.6 M6.3 M
Slightly volatile
Property Plant And Equipment NetM3.3 M868.1 K
Slightly volatile
Accounts Payable421.5 K482.4 K530.9 K
Slightly volatile
Cash10.2 M7.7 M6.1 M
Slightly volatile
Non Current Assets Total2.2 M3.7 M965.2 K
Slightly volatile
Cash And Short Term Investments10.2 M7.7 M6.1 M
Slightly volatile
Common Stock Shares Outstanding4.3 M6.8 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity14.6 M15.5 M8.3 M
Slightly volatile
Inventory3.8 M3.6 M840.1 K
Slightly volatile
Other Current Assets411.4 K516.9 K398.3 K
Pretty Stable
Other Stockholder Equity47.4 M67.6 M31.7 M
Slightly volatile
Total Liabilities3.4 M4.9 M1.9 M
Slightly volatile
Total Current Assets12.4 M11.8 M7.3 M
Slightly volatile
Common Stock3.4 K5.8 K1.5 K
Slightly volatile
Short and Long Term Debt Total1.2 M1.2 M1.5 M
Slightly volatile
Current Deferred Revenue1.462.31.1725
Slightly volatile
Non Currrent Assets Other110.9 K90.1 K31.5 K
Slightly volatile
Other Assets51.6 K49.2 KK
Slightly volatile
Non Current Liabilities Total941.5 K923.8 K1.2 M
Slightly volatile
Short Term Debt269.2 K278.1 K358.2 K
Slightly volatile
Capital Lease Obligations1.2 M1.2 M1.5 M
Slightly volatile
Net Invested Capital12.2 M8.3 M19.1 M
Slightly volatile
Property Plant And Equipment Gross3.3 MM2.7 M
Slightly volatile
Capital StockK4.5 K4.9 K
Slightly volatile
Net Working Capital10.8 M6.3 M17.8 M
Slightly volatile
Short Term Investments18.3 K20.6 K22.5 K
Slightly volatile

ZOOZ Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization212.4 K279.2 K110.5 K
Slightly volatile
Selling General Administrative2.2 M3.3 M1.4 M
Slightly volatile
Selling And Marketing Expenses1.8 M3.5 M1.3 M
Slightly volatile
Other Operating Expenses11.2 M15.2 M7.9 M
Slightly volatile
Research Development5.6 MM4.1 M
Slightly volatile
Cost Of Revenue2.3 M2.1 M770.2 K
Slightly volatile
Total Operating Expenses10.4 M13 M7.2 M
Slightly volatile
Income Tax Expense223.1 K212.4 K38.8 K
Slightly volatile
Reconciled Depreciation151.8 K274.9 K82.8 K
Slightly volatile
Interest Expense12 K13.5 K14.7 K
Slightly volatile

ZOOZ Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.1 M23.9 M10.6 M
Slightly volatile
Depreciation212.4 K279.2 K110.5 K
Slightly volatile
Capital Expenditures1.6 M1.6 M357.8 K
Slightly volatile
End Period Cash Flow10.2 M7.7 M6.1 M
Slightly volatile
Total Cash From Financing Activities154 K162.1 K7.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.5120.5720.5715
Slightly volatile
PTB Ratio6.06.39.9204
Slightly volatile
Days Sales Outstanding23.1926.0928.4447
Slightly volatile
Book Value Per Share1.71.7911.6485
Very volatile
Stock Based Compensation To Revenue1.91.551.9221
Slightly volatile
Capex To Depreciation2.625.142.1615
Slightly volatile
PB Ratio6.06.39.9204
Slightly volatile
EV To Sales11.1714.412.7954
Slightly volatile
Payables Turnover12.7312.122.5641
Slightly volatile
Sales General And Administrative To Revenue2.423.532.5725
Slightly volatile
Average Inventory808.4 K909.5 K991.6 K
Slightly volatile
Research And Ddevelopement To Revenue6.197.017.5744
Slightly volatile
Capex To Revenue0.220.440.1782
Slightly volatile
Cash Per Share1.231.312.7065
Very volatile
Days Payables Outstanding29.631.16K
Slightly volatile
Income Quality0.860.940.9993
Pretty Stable
Net Debt To EBITDA0.920.510.5046
Slightly volatile
Current Ratio6.283.633.6356
Slightly volatile
Tangible Book Value Per Share1.71.7911.6485
Very volatile
Receivables Turnover10.0711.3312.3549
Slightly volatile
Graham Number9.119.5971.6881
Pretty Stable
Shareholders Equity Per Share1.71.7911.6485
Very volatile
Debt To Equity0.170.14620.2047
Slightly volatile
Capex Per Share0.330.270.3019
Pretty Stable
Revenue Per Share0.520.553.0026
Slightly volatile
Interest Debt Per Share0.250.261.4773
Slightly volatile
Debt To Assets0.110.09970.1247
Slightly volatile
Price Book Value Ratio6.06.39.9204
Slightly volatile
Days Of Payables Outstanding29.631.16K
Slightly volatile
Company Equity Multiplier1.611.691.801
Slightly volatile
Total Debt To Capitalization0.140.150.1688
Slightly volatile
Debt Equity Ratio0.170.14620.2047
Slightly volatile
Quick Ratio2.492.633.529
Pretty Stable
Cash Ratio2.242.362.7443
Slightly volatile
Days Of Sales Outstanding23.1926.0928.4447
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.01.0091
Pretty Stable
Price To Book Ratio6.06.39.9204
Slightly volatile
Fixed Asset Turnover1.061.122.5254
Slightly volatile
Debt Ratio0.110.09970.1247
Slightly volatile
Price Sales Ratio21.5120.5720.5715
Slightly volatile
Asset Turnover0.120.190.1217
Slightly volatile
Price Fair Value6.06.39.9204
Slightly volatile

ZOOZ Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.9 M45.3 M41 M
Slightly volatile
Enterprise Value32 M40.5 M33.5 M
Slightly volatile

ZOOZ Fundamental Market Drivers

Cash And Short Term Investments6.7 M

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 Revenue 2.30  1.46 
Total Revenue892.4 K937 K
Cost Of Revenue2.1 M2.3 M
Stock Based Compensation To Revenue 1.55  1.90 
Sales General And Administrative To Revenue 3.53  2.42 
Research And Ddevelopement To Revenue 7.01  6.19 
Capex To Revenue 0.44  0.22 
Revenue Per Share 0.55  0.52 
Ebit Per Revenue 16.11  16.92 

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Additional Tools for ZOOZ Stock Analysis

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.