N2OFF, Inc. financial data

Symbol
NITO on Nasdaq
Industry
Agricultural Chemicals
Location
156 Fifth Avenue 10 Th Floor, Co Earthbound Llc, New York, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
Save Foods, Inc. (to 3/19/2024), Save Foods Inc. (to 4/10/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % -41.4%
Quick Ratio 11.9 % -10.1%
Debt-to-equity 15.7 % +26.3%
Return On Equity -99.8 % -3.35%
Return On Assets -86.2 % -0.55%
Operating Margin -1.34K % +7.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.16M shares -57%
Common Stock, Shares, Outstanding 4.16M shares -46.5%
Entity Public Float 3.63M USD -58.5%
Common Stock, Value, Issued 416 USD -46.5%
Weighted Average Number of Shares Outstanding, Basic 3.41M shares +232%
Weighted Average Number of Shares Outstanding, Diluted 3.41M shares +232%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.8K USD
Revenue from Contract with Customer, Excluding Assessed Tax 16.5K USD -54.8%
Research and Development Expense 1.93M USD +231%
Selling and Marketing Expense 228K USD -43.3%
General and Administrative Expense 4.75M USD -6.07%
Operating Income (Loss) -6.76M USD -16.9%
Net Income (Loss) Attributable to Parent -5.66M USD -1.43%
Earnings Per Share, Basic 8.09 USD/shares -6.04%
Earnings Per Share, Diluted 8.09 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.47M USD +50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 158K USD +44.2%
Inventory, Net 106K USD +16%
Other Assets, Current 55.8K USD -92.4%
Assets, Current 5.46M USD +38.1%
Property, Plant and Equipment, Net 56.1K USD -12.6%
Operating Lease, Right-of-Use Asset 28.8K USD -67.8%
Assets 7.48M USD +21.4%
Accounts Payable, Current 25K USD -93.7%
Liabilities, Current 1.59M USD +170%
Operating Lease, Liability, Noncurrent 3.31K USD -68.1%
Liabilities 1.59M USD +165%
Retained Earnings (Accumulated Deficit) -30.9M USD -22.4%
Stockholders' Equity Attributable to Parent 5.97M USD +5.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.89M USD +5.81%
Liabilities and Equity 7.48M USD +21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.01M USD +8.89%
Net Cash Provided by (Used in) Financing Activities 40K USD
Net Cash Provided by (Used in) Investing Activities -17.9K USD -508%
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 4.16M shares -46.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -965K USD +12.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.49M USD +48.8%
Deferred Tax Assets, Valuation Allowance 5.71M USD +18.8%
Deferred Tax Assets, Gross 5.72M USD +18.4%
Operating Lease, Liability 47.7K USD -55.1%
Payments to Acquire Property, Plant, and Equipment 17.9K USD
Lessee, Operating Lease, Liability, to be Paid 49K USD -55.3%
Property, Plant and Equipment, Gross 295K USD -15.9%
Operating Lease, Liability, Current 40.5K USD -38.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28K USD -61.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 36.9M USD +19.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.64K USD +58.4%
Deferred Tax Assets, Net of Valuation Allowance 5.71M USD +18.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%