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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 543 % -22.7%
Quick Ratio 11.1 % -18.2%
Debt-to-equity 14.6 % +14.5%
Return On Equity -95.2 % +20.4%
Return On Assets -82.9 % +21.7%
Operating Margin -1.34K % +7.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares +678%
Common Stock, Shares, Outstanding 9.58M shares +563%
Entity Public Float 3.63M USD -58.5%
Common Stock, Value, Issued 958 USD +556%
Weighted Average Number of Shares Outstanding, Basic 5.82M shares +337%
Weighted Average Number of Shares Outstanding, Diluted 5.82M shares +337%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.8K USD
Revenue from Contract with Customer, Excluding Assessed Tax 9.1K USD
Research and Development Expense 359K USD -82.7%
Selling and Marketing Expense 233K USD -32.7%
General and Administrative Expense 4.94M USD +5.58%
Operating Income (Loss) -5.45M USD +20.6%
Net Income (Loss) Attributable to Parent -5.55M USD +10.2%
Earnings Per Share, Basic 9.48 USD/shares -5.01%
Earnings Per Share, Diluted 9.48 USD/shares +78.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.75M USD +42.1%
Accounts Receivable, after Allowance for Credit Loss, Current 154K USD +237%
Inventory, Net 50.9K USD -43.9%
Other Assets, Current 41.1K USD +105%
Assets, Current 3.37M USD +18.5%
Property, Plant and Equipment, Net 51.3K USD -1.03%
Operating Lease, Right-of-Use Asset 17.3K USD -76.2%
Other Assets, Noncurrent 788K USD
Assets 5.82M USD +10.9%
Accounts Payable, Current 32.8K USD -92.1%
Liabilities, Current 517K USD -18.3%
Operating Lease, Liability, Noncurrent 1.33K USD
Liabilities 519K USD -18.1%
Retained Earnings (Accumulated Deficit) -33.2M USD -20.1%
Stockholders' Equity Attributable to Parent 5.44M USD +18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.3M USD +14.8%
Liabilities and Equity 5.82M USD +10.9%

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
Common Stock, Shares, Issued 9.58M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 2.77M USD +40%
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
Additional Paid in Capital 38.6M USD +19.9%
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%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares