ZOOZ Financial Statements From 2010 to 2024

ZOOZ Stock   2.77  0.07  2.59%   
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 three 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 2024 to make sure the company can sustain itself for the next two years. Market Cap is likely to rise to about 52.9 M in 2024. Enterprise Value is likely to rise to about 47.3 M in 2024

ZOOZ Power Total Revenue

814,806

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 211.4 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 16.9, Dividend Yield of 0.0 or PTB Ratio of 5.75. 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 M13.4 M7.8 M
Slightly volatile
Other Current Liabilities1.6 M2.4 M738.7 K
Slightly volatile
Total Current Liabilities2.4 M3.2 M1.4 M
Slightly volatile
Total Stockholder Equity11 M9.2 MM
Slightly volatile
Property Plant And Equipment NetM2.9 M705.4 K
Slightly volatile
Accounts Payable421.5 K536 K534.1 K
Slightly volatile
Cash10.2 M6.7 MM
Slightly volatile
Non Current Assets Total2.2 M3.2 M785.9 K
Slightly volatile
Cash And Short Term Investments10.2 M6.6 MM
Slightly volatile
Common Stock Shares Outstanding4.3 M5.9 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity14.6 M13.4 M7.8 M
Slightly volatile
Inventory1.6 M2.8 M492.5 K
Slightly volatile
Other Current Assets494.6 K752 K416.1 K
Pretty Stable
Other Stockholder Equity47.4 M58.8 M29.3 M
Slightly volatile
Total Liabilities3.3 M4.3 M1.7 M
Slightly volatile
Total Current Assets12.4 M10.2 MM
Slightly volatile
Common Stock3.4 KK1.3 K
Slightly volatile
Short and Long Term Debt Total1.2 M1.3 M1.5 M
Slightly volatile
Current Deferred Revenue1.462.01.0973
Slightly volatile
Non Currrent Assets Other110.9 K78.3 K27.5 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Non Current Liabilities Total941.5 KM1.2 M
Slightly volatile
Short Term Debt269.2 K309 K363.5 K
Slightly volatile
Capital Lease Obligations1.2 M1.3 M1.5 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
Capital StockK4.5 K4.9 K
Slightly volatile
Net Working Capital10.8 MM18.5 M
Slightly volatile

ZOOZ Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization211.4 K239 K99 K
Slightly volatile
Selling General Administrative2.2 M2.9 M1.3 M
Slightly volatile
Selling And Marketing Expenses1.8 MM1.2 M
Slightly volatile
Other Operating Expenses11.2 M13 M7.4 M
Slightly volatile
Research Development5.6 M5.2 MM
Slightly volatile
Cost Of RevenueM1.9 M658.7 K
Slightly volatile
Total Operating Expenses10.3 M11.1 M6.8 M
Slightly volatile
Income Tax Expense0.80.90.98
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
Begin Period Cash Flow10.6 M20.6 M8.7 M
Slightly volatile
Depreciation212.4 K242.8 K99.3 K
Slightly volatile
Capital Expenditures1.4 M1.4 M262.7 K
Slightly volatile
End Period Cash Flow10.2 M6.6 MM
Slightly volatile
Total Cash From Financing Activities171.1 K180.1 K8.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.916.15.9455
Slightly volatile
PTB Ratio5.755.47921.8274
Slightly volatile
Days Sales Outstanding23.1926.0928.4085
Slightly volatile
Book Value Per Share1.481.554512.2911
Pretty Stable
Stock Based Compensation To Revenue1.91.551.9604
Slightly volatile
Capex To Depreciation6.05.71132.1883
Slightly volatile
PB Ratio5.755.47921.8274
Slightly volatile
Payables Turnover14.1513.4722.0217
Slightly volatile
Sales General And Administrative To Revenue2.423.532.4822
Slightly volatile
Average Inventory808.4 K909.5 K990.3 K
Slightly volatile
Research And Ddevelopement To Revenue6.197.017.5604
Slightly volatile
Capex To Revenue0.220.440.1578
Slightly volatile
Cash Per Share1.071.128613.4562
Very volatile
Days Payables Outstanding25.7427.09322.1 K
Slightly volatile
Income Quality0.861.04061.0032
Slightly volatile
Net Debt To EBITDA0.420.4450.4709
Slightly volatile
Current Ratio6.283.15873.6359
Slightly volatile
Tangible Book Value Per Share1.481.554512.2911
Pretty Stable
Receivables Turnover10.0711.3312.3391
Slightly volatile
Graham Number7.928.339275.7487
Pretty Stable
Shareholders Equity Per Share1.481.554512.2911
Pretty Stable
Capex Per Share0.330.23090.304
Very volatile
Revenue Per Share0.520.553.171
Slightly volatile
Interest Debt Per Share0.00240.00250.1084
Slightly volatile
Operating Cycle69.1813053.702
Slightly volatile
Price Book Value Ratio5.755.47921.8274
Slightly volatile
Days Of Payables Outstanding25.7427.09322.1 K
Slightly volatile
Company Equity Multiplier1.611.46651.8084
Slightly volatile
Quick Ratio2.172.28293.5676
Slightly volatile
Cash Ratio1.952.05172.7506
Slightly volatile
Days Of Sales Outstanding23.1926.0928.4085
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.11161.0097
Very volatile
Price To Book Ratio5.755.47921.8274
Slightly volatile
Fixed Asset Turnover1.061.122.6291
Slightly volatile
Price Sales Ratio16.916.15.9455
Slightly volatile
Asset Turnover0.120.190.1159
Slightly volatile
Price Fair Value5.755.47921.8274
Slightly volatile

ZOOZ Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.9 M50.4 M15.4 M
Slightly volatile

ZOOZ Fundamental Market Drivers

Cash And Short Term Investments6.6 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 2.00  1.46 
Total Revenue776 K814.8 K
Cost Of Revenue1.9 MM
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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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.