ZOOZ(ZOOZ)

ZOOZ

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.03

Net Income/Share$-7.15

Operating CF/Share$-1.73

Free CF/Share$-1.74

Cash/Share$3.34

Book Value/Share$14.72

Tangible Book/Share$3.40

Equity/Share$14.72

Interest Debt/Share$0.41

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$44.10M

Enterprise Value$17.79M

P/E Ratio-0.79 P/S Ratio167.72

P/OCF Ratio-3.15

P/FCF Ratio-3.13

P/TB Ratio0.37

EV/EBITDA-0.76

Graham Valuation

Graham Number--

Graham Net-Net$2.92

Profitability

Earnings Yield-131.30%FCF Yield-31.94%ROE-97.25%ROIC-19.91%Return on Tangible Assets-187.12%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.65%

CapEx/Revenue34.51%

CapEx/Depreciation0.24

SBC/Revenue0.00%

SG&A/Revenue6432.63%

R&D/Revenue1501.01%

Liquidity & Solvency

Debt/Equity0.01 Debt/Assets0.01

Debt/Market Cap0.02

Net Debt/EBITDA1.12

Current Ratio9.85 Interest Coverage-9.34x Income Quality0.24

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding20 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover18.41x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$27.57M

Working Capital$25.97M

Invested Capital$118.61M

Intangibles/Assets74.76%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.