N2OFF Financial Statements From 2010 to 2025

NITO Stock   0.30  0.03  9.09%   
N2OFF financial statements provide useful quarterly and yearly information to potential N2OFF Inc 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 N2OFF financial statements helps investors assess N2OFF's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting N2OFF's valuation are summarized below:
Gross Profit
65.2 K
Market Capitalization
M
Enterprise Value Revenue
12.6647
Revenue
175.3 K
Earnings Share
(1.68)
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 2025 to make sure the company can sustain itself in the future. As of the 19th of March 2025, Market Cap is likely to grow to about 2.3 M, though Enterprise Value is likely to grow to (2.3 M).

N2OFF Total Revenue

330,811

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 33 K, Interest Expense of 4.6 K or Total Revenue of 330.8 K, as well as many indicators such as Price To Sales Ratio of 5.81, Dividend Yield of 0.0 or PTB Ratio of 0.33. N2OFF financial statements analysis is a perfect complement when working with N2OFF Valuation or Volatility modules.
  
Check out the analysis of N2OFF Correlation against competitors.

N2OFF Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM8.3 M2.6 M
Slightly volatile
Short and Long Term Debt Total40.8 K42.9 K266.7 K
Slightly volatile
Other Current Liabilities525.3 K798.6 K416.8 K
Slightly volatile
Total Current Liabilities843.4 K895.2 K699.2 K
Slightly volatile
Property Plant And Equipment Net170.2 K141.6 K141 K
Slightly volatile
Accounts Payable37.2 K39.2 K209.3 K
Slightly volatile
Cash3.8 M5.1 M1.8 M
Slightly volatile
Non Current Assets Total2.1 MM572 K
Slightly volatile
Non Currrent Assets Other135.7 K158.3 K120.6 K
Slightly volatile
Long Term Debt204.4 K189 K265.1 K
Slightly volatile
Cash And Short Term Investments3.9 M5.1 M1.8 M
Slightly volatile
Net Receivables151.4 K124.6 K96.3 K
Slightly volatile
Common Stock Shares Outstanding1.4 M1.4 M446.6 K
Slightly volatile
Liabilities And Stockholders EquityM8.3 M2.6 M
Slightly volatile
Non Current Liabilities Total6.1 K6.5 K319.4 K
Slightly volatile
Inventory146.7 K139.7 K43.2 K
Slightly volatile
Other Current Assets914.8 K871.3 K202.1 K
Slightly volatile
Other Stockholder Equity24.3 M41.2 M16.8 M
Slightly volatile
Total Liabilities791.2 K707.1 KM
Slightly volatile
Short and Long Term Debt9.2 K9.6 K11.3 K
Pretty Stable
Total Current Assets4.4 M6.3 M2.1 M
Slightly volatile
Short Term Debt47.4 K36.5 K57.1 K
Slightly volatile
Common Stock292266723
Slightly volatile
Capital Lease Obligations82.3 K54.9 K36.7 K
Slightly volatile
Property Plant And Equipment Gross412.2 K404.3 K298.4 K
Slightly volatile
Capital Stock330340218
Slightly volatile
Short Term Investments24.9 K28.1 K30.6 K
Slightly volatile

N2OFF Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33 K18.8 K31.5 K
Slightly volatile
Interest Expense4.6 K4.8 K41.8 K
Pretty Stable
Total Revenue330.8 K303 K232.5 K
Slightly volatile
Gross Profit206.6 K239.5 K88.8 K
Slightly volatile
Other Operating ExpensesMM3.5 M
Slightly volatile
Research Development2.3 M2.2 M886.6 K
Slightly volatile
Cost Of Revenue90.4 K49.7 K140.7 K
Slightly volatile
Total Operating Expenses4.9 MM3.4 M
Slightly volatile
Selling General Administrative4.4 M6.6 M2.3 M
Slightly volatile
Selling And Marketing Expenses93.1 K96.6 K59 K
Slightly volatile
Reconciled Depreciation35.6 K18.8 K42.8 K
Slightly volatile
Minority Interest890.5 K848.1 K169.3 K
Slightly volatile
Interest Income54.7 K75.6 K39.7 K
Slightly volatile

N2OFF Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.9 M6.6 M1.9 M
Slightly volatile
Depreciation32.8 K18.8 K31.4 K
Slightly volatile
Total Cash From Financing Activities4.4 MM2.5 M
Slightly volatile
End Period Cash Flow3.9 M5.1 M1.9 M
Slightly volatile
Stock Based CompensationM2.9 M962.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.817.834.632
Slightly volatile
Days Sales Outstanding130135162
Slightly volatile
Average Payables93.4 K98.3 K190 K
Slightly volatile
Stock Based Compensation To Revenue8.978.543.3859
Slightly volatile
Capex To Depreciation1.0E-41.0E-41.892
Slightly volatile
Inventory Turnover0.50.526.3745
Slightly volatile
Days Of Inventory On Hand760723195
Slightly volatile
Payables Turnover0.621.140.9139
Slightly volatile
Sales General And Administrative To Revenue20.519.528.3325
Slightly volatile
Average Inventory96 K91.4 K40.4 K
Slightly volatile
Research And Ddevelopement To Revenue6.956.622.3705
Slightly volatile
Capex To Revenue0.00.00.1154
Slightly volatile
Cash Per Share4.193.363.2282
Slightly volatile
Days Payables Outstanding246259505
Pretty Stable
Income Quality0.920.510.9174
Slightly volatile
Current Ratio6.636.322.5709
Slightly volatile
Receivables Turnover2.552.82.2911
Slightly volatile
Capex Per Share0.00.00.9001
Slightly volatile
Average Receivables120.7 K135.4 K125.1 K
Slightly volatile
Revenue Per Share0.240.2512.577
Slightly volatile
Interest Debt Per Share0.04830.050819.5186
Slightly volatile
Debt To Assets0.00720.00760.6167
Slightly volatile
Operating Cycle901858341
Slightly volatile
Days Of Payables Outstanding246259505
Pretty Stable
Ebt Per Ebit1.181.11.0573
Pretty Stable
Quick Ratio6.496.182.5263
Slightly volatile
Net Income Per E B T0.70.810.7673
Slightly volatile
Cash Ratio5.45.142.0805
Slightly volatile
Days Of Inventory Outstanding760723195
Slightly volatile
Days Of Sales Outstanding130135162
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.161.0666
Pretty Stable
Fixed Asset Turnover2.832.462.7001
Pretty Stable
Debt Ratio0.00720.00760.6167
Slightly volatile
Price Sales Ratio5.817.834.632
Slightly volatile
Asset Turnover0.03970.04180.4445
Slightly volatile
Gross Profit Margin0.440.710.4365
Slightly volatile

N2OFF Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M2.1 M1.6 M
Slightly volatile

N2OFF Fundamental Market Drivers

Cash And Short Term Investments4.5 M

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 Revenue303 K330.8 K
Cost Of Revenue49.7 K90.4 K
Stock Based Compensation To Revenue 8.54  8.97 
Sales General And Administrative To Revenue 19.52  20.50 
Research And Ddevelopement To Revenue 6.62  6.95 
Revenue Per Share 0.25  0.24 
Ebit Per Revenue(33.08)(31.42)

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 against N2OFF Stock

  0.31LVRO Lavoro Limited Class Downward RallyPairCorr
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of N2OFF. If investors know N2OFF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N2OFF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.68)
Revenue Per Share
0.05
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.43)
Return On Equity
(1.15)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between N2OFF's value and its price as these two are different measures arrived at by different means. Investors typically determine if N2OFF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N2OFF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.