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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 468 % -28.7%
Quick Ratio 7.93 % -46.3%
Debt-to-equity 16.3 % +29.6%
Return On Equity -96.8 % +20.6%
Return On Assets -83 % +23.2%
Operating Margin -2.06K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares +496%
Common Stock, Shares, Outstanding 12.1M shares +308%
Entity Public Float 1.76M USD -51.4%
Common Stock, Value, Issued 1K USD +238%
Weighted Average Number of Shares Outstanding, Basic 5.85M shares +387%
Weighted Average Number of Shares Outstanding, Diluted 5.85M shares +387%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.8K USD
Revenue from Contract with Customer, Excluding Assessed Tax 210K USD
Research and Development Expense 369K USD -81%
Selling and Marketing Expense 238K USD -12.5%
General and Administrative Expense 3.76M USD -32.6%
Operating Income (Loss) -4.32M USD +43%
Net Income (Loss) Attributable to Parent -5.19M USD +20.4%
Earnings Per Share, Basic -1.38 USD/shares -114%
Earnings Per Share, Diluted -0.89 USD/shares +83.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.19M USD -50.9%
Marketable Securities, Current 307K USD
Accounts Receivable, after Allowance for Credit Loss, Current 143K USD +33.6%
Inventory, Net 21K USD -82.8%
Other Assets, Current 26K USD -35%
Assets, Current 3.4M USD -37.7%
Property, Plant and Equipment, Net 48K USD -28.4%
Operating Lease, Right-of-Use Asset 8K USD -85.7%
Other Assets, Noncurrent 808K USD
Assets 5.47M USD -24.6%
Accounts Payable, Current 48K USD +9.09%
Liabilities, Current 892K USD +14.5%
Operating Lease, Liability, Noncurrent 1.33K USD
Liabilities 892K USD +13.5%
Retained Earnings (Accumulated Deficit) -34.6M USD -17.7%
Stockholders' Equity Attributable to Parent 4.75M USD -26.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.57M USD -29.2%
Liabilities and Equity 5.47M USD -24.6%

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
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 12.1M shares +308%
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 2.21M USD -50.7%
Deferred Tax Assets, Valuation Allowance 7.11M USD +24.6%
Deferred Tax Assets, Gross 7.12M USD +24.3%
Operating Lease, Liability 7K USD -85.4%
Lessee, Operating Lease, Liability, to be Paid 7K USD -85.7%
Property, Plant and Equipment, Gross 292K USD -1.02%
Operating Lease, Liability, Current 7K USD -82.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
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 39.3M USD +9.65%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 7.11M USD +24.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares