ZOOZ Financial Statements From 2010 to 2026

ZOOZ Stock   0.48  0.00  0.000002%   
ZOOZ Power'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 ZOOZ Power's valuation are provided below:
Gross Profit
-2 M
Market Capitalization
77.8 M
Enterprise Value Revenue
104.7591
Revenue
745 K
Earnings Share
(1.11)
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 2026 to make sure the company can sustain itself for the next two years. Market Cap is likely to drop to about 55 M in 2026. Enterprise Value is likely to drop to about 50.4 M in 2026

ZOOZ Power Total Revenue

1.26 Million

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 451.6 K, Other Operating Expenses of 9.3 M or Research Development of 4.4 M, as well as many indicators such as Price To Sales Ratio of 89.81, Dividend Yield of 0.0 or PTB Ratio of 13.92. ZOOZ financial statements analysis is a perfect complement when working with ZOOZ Power Valuation or Volatility modules.
  
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ZOOZ Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 M14.8 M6.6 M
Slightly volatile
Other Current Liabilities1.1 M1.7 M747.1 K
Slightly volatile
Total Current Liabilities6.3 MM1.9 M
Slightly volatile
Total Stockholder Equity8.7 M7.7 M4.5 M
Slightly volatile
Property Plant And Equipment Net1.5 M2.2 M813.4 K
Slightly volatile
Accounts Payable443 K341.6 K335.4 K
Slightly volatile
Cash8.4 M8.7 M4.5 M
Slightly volatile
Non Current Assets Total1.7 M2.5 M916.3 K
Slightly volatile
Cash And Short Term Investments8.4 M8.7 M4.5 M
Slightly volatile
Net Receivables165.4 K133.2 K257.2 K
Slightly volatile
Common Stock Shares Outstanding12.2 M11.6 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity11.9 M14.8 M6.6 M
Slightly volatile
Inventory2.8 M2.7 M815.4 K
Slightly volatile
Other Current Assets788.5 K751 K205.1 K
Slightly volatile
Other Stockholder Equity41.1 M77.1 M26.8 M
Slightly volatile
Total Liabilities7.4 MM2.3 M
Slightly volatile
Total Current Assets10.2 M12.3 M5.7 M
Slightly volatile
Common Stock12.1 K11.5 K2.9 K
Slightly volatile
Current Deferred Revenue105.1 K100 K54.8 K
Very volatile
Short and Long Term Debt Total2.4 M4.5 M1.9 M
Slightly volatile
Other Assets51.6 K49.2 K11 K
Slightly volatile
Non Current Liabilities Total891.9 K836.1 K1.2 M
Slightly volatile
Short Term Debt4.1 M3.9 M1.1 M
Slightly volatile
Capital Lease ObligationsM820.8 K1.4 M
Slightly volatile
Net Invested Capital10.7 M8.8 M18.5 M
Slightly volatile
Property Plant And Equipment Gross3.2 M3.2 M2.7 M
Slightly volatile
Capital Stock7.3 K11.5 K5.8 K
Slightly volatile
Net Working Capital8.7 M4.9 M16.8 M
Slightly volatile
Short Term Investments18.3 K20.6 K22.5 K
Slightly volatile
Short and Long Term Debt2.4 M2.7 MM
Slightly volatile

ZOOZ Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization451.6 K430.1 K124.2 K
Slightly volatile
Other Operating Expenses9.3 M13.3 M6.6 M
Slightly volatile
Research Development4.4 M5.8 M3.6 M
Slightly volatile
Cost Of Revenue1.8 M1.8 M501 K
Slightly volatile
Total Operating Expenses8.6 M11.6 M6.2 M
Slightly volatile
Selling General Administrative2.4 M4.2 M1.4 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.5 M1.1 M
Slightly volatile
Income Tax Expense223.1 K212.4 K47.4 K
Slightly volatile
Interest Expense131.9 K217.3 K106.4 K
Slightly volatile
Reconciled Depreciation216.7 K430.1 K112.9 K
Slightly volatile

ZOOZ Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 M7.7 M3.9 M
Slightly volatile
Depreciation451.6 K430.1 K124 K
Slightly volatile
Capital Expenditures73.2 K77 K162.1 K
Slightly volatile
Total Cash From Financing Activities11.2 M12.3 M7.2 M
Slightly volatile
End Period Cash Flow8.5 M8.9 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio89.8194.54575
Slightly volatile
PTB Ratio13.9214.65577
Slightly volatile
Days Sales Outstanding17917060.0401
Slightly volatile
Book Value Per Share0.570.61.1049
Slightly volatile
Stock Based Compensation To Revenue0.390.411.6741
Slightly volatile
Capex To Depreciation0.150.161.2617
Pretty Stable
PB Ratio13.9214.65577
Slightly volatile
EV To Sales86.0590.58568
Slightly volatile
Payables Turnover2.334.631.6634
Slightly volatile
Sales General And Administrative To Revenue2.553.172.6147
Slightly volatile
Research And Ddevelopement To Revenue7.415.597.3308
Slightly volatile
Capex To Revenue0.07030.0740.1412
Slightly volatile
Cash Per Share0.640.671.1134
Slightly volatile
Days Payables Outstanding77.5681.641.9 K
Slightly volatile
Income Quality0.840.810.9848
Very volatile
Net Debt To EBITDA0.370.390.4502
Pretty Stable
Current Ratio2.242.362.9369
Pretty Stable
Tangible Book Value Per Share0.570.61.1049
Slightly volatile
Receivables Turnover2.112.229.6947
Slightly volatile
Shareholders Equity Per Share0.570.61.1049
Slightly volatile
Debt To Equity0.560.530.3133
Slightly volatile
Capex Per Share0.00570.0060.0319
Slightly volatile
Average Receivables878.3 K552.3 KM
Slightly volatile
Revenue Per Share0.180.0930.1723
Slightly volatile
Interest Debt Per Share0.980.531.7554
Slightly volatile
Debt To Assets0.140.280.1727
Slightly volatile
Price Book Value Ratio13.9214.65577
Slightly volatile
Days Of Payables Outstanding77.5681.641.9 K
Slightly volatile
Effective Tax Rate4.0E-44.0E-40.0026
Slightly volatile
Company Equity Multiplier1.221.721.7863
Slightly volatile
Total Debt To Capitalization0.180.330.2207
Pretty Stable
Debt Equity Ratio0.560.530.3133
Slightly volatile
Quick Ratio1.751.853.0559
Very volatile
Net Income Per E B T0.140.180.1545
Slightly volatile
Cash Ratio1.591.672.3265
Pretty Stable
Days Of Sales Outstanding17917060.0401
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.911.0037
Slightly volatile
Price To Book Ratio13.9214.65577
Slightly volatile
Fixed Asset Turnover0.60.632.3532
Slightly volatile
Debt Ratio0.140.280.1727
Slightly volatile
Price Sales Ratio89.8194.54575
Slightly volatile
Asset Turnover0.140.09330.1148
Slightly volatile
Price Fair Value13.9214.65577
Slightly volatile

ZOOZ Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55 M57.9 M1.4 B
Slightly volatile
Enterprise Value50.4 M53.1 M1.4 B
Slightly volatile

ZOOZ Fundamental Market Drivers

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 Revenue100 K105.1 K
Cost Of Revenue1.8 M1.8 M
Total Revenue1.2 M1.3 M
Stock Based Compensation To Revenue 0.41  0.39 
Sales General And Administrative To Revenue 3.17  2.55 
Research And Ddevelopement To Revenue 5.59  7.41 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.09  0.18 
Ebit Per Revenue(9.11)(8.65)

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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.