N2OFF, Inc. financial data

Symbol
SVFD on Nasdaq
Industry
Agricultural Chemicals
Location
156 Fifth Avenue 10 Th Floor, Co Earthbound Llc, New York, New York
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Save Foods, Inc. (to 3/19/2024), Save Foods Inc. (to 4/10/2023)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 651 % -23.5%
Quick Ratio 15.9 % +53.5%
Debt-to-equity 11.5 % -22.8%
Return On Equity -99.9 % +10.6%
Return On Assets -89.5 % +7.75%
Operating Margin -2.88K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.99M shares -57.3%
Common Stock, Shares, Outstanding 2.99M shares -35.8%
Entity Public Float 3.63M USD -58.5%
Common Stock, Value, Issued 299 USD -35.8%
Weighted Average Number of Shares Outstanding, Basic 2.96M shares +325%
Weighted Average Number of Shares Outstanding, Diluted 2.96M shares +325%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.8K USD
Revenue from Contract with Customer, Excluding Assessed Tax 43.8K USD -63.8%
Research and Development Expense 1.94M USD +184%
Selling and Marketing Expense 260K USD -43.3%
General and Administrative Expense 4.68M USD -12.4%
Operating Income (Loss) -6.73M USD -8.29%
Net Income (Loss) Attributable to Parent -5.58M USD +8.9%
Earnings Per Share, Basic 7.63 USD/shares -13.9%
Earnings Per Share, Diluted 7.63 USD/shares +89.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.49M USD -24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 146K USD -48.3%
Inventory, Net 104K USD +15.4%
Other Assets, Current 57.4K USD -78.2%
Assets, Current 4.42M USD -16.3%
Property, Plant and Equipment, Net 61.5K USD -28.1%
Operating Lease, Right-of-Use Asset 42.7K USD -59.6%
Assets 6.27M USD +14.5%
Accounts Payable, Current 161K USD -59.5%
Liabilities, Current 561K USD -16.6%
Operating Lease, Liability, Noncurrent 5.26K USD -78.8%
Liabilities 566K USD -18.8%
Retained Earnings (Accumulated Deficit) -30.1M USD -22.7%
Stockholders' Equity Attributable to Parent 5.77M USD +18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.7M USD +19.4%
Liabilities and Equity 6.27M USD +14.5%

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 -1.52M USD -2840%
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 2.99M shares -35.8%
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%
Deferred Tax Assets, Valuation Allowance 5.71M USD +18.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.72M USD +18.4%
Operating Lease, Liability 47.7K USD -55.1%
Depreciation 20.8K USD -61.9%
Payments to Acquire Property, Plant, and Equipment 51.7K USD -23.7%
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%
Operating Lease, Payments 51.4K USD -18.1%
Additional Paid in Capital 35.9M USD +21.9%
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%
Share-based Payment Arrangement, Expense 541K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%