Financial Snapshot

Revenue
$175.3K
TTM
Gross Margin
-131.93%
TTM
Net Earnings
-$5.554M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
651.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$5.303M
Q3 2024
Cash
Q3 2024
P/E
-0.4766
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $263.4K $394.0K $438.1K $230.0K $180.0K $430.0K $340.0K
YoY Change -33.14% -10.07% 90.5% 27.78% -58.14% 26.47%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $263.4K $394.0K $438.1K $230.0K $180.0K $430.0K $340.0K
Cost Of Revenue $55.18K $158.3K $135.9K $40.00K $140.0K $110.0K $130.0K
Gross Profit $208.3K $235.7K $302.2K $190.0K $30.00K $320.0K $220.0K
Gross Profit Margin 79.06% 59.82% 68.97% 82.61% 16.67% 74.42% 64.71%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $5.848M $5.285M $4.447M $1.120M $1.340M $480.0K $590.0K
YoY Change 10.66% 18.83% 297.06% -16.42% 179.17% -18.64%
% of Gross Profit 2807.84% 2242.13% 1471.58% 589.47% 4466.67% 150.0% 268.18%
Research & Development $1.938M $770.8K $500.5K $420.0K $600.0K $360.0K $320.0K
YoY Change 151.45% 54.01% 19.17% -30.0% 66.67% 12.5%
% of Gross Profit 930.65% 327.05% 165.63% 221.05% 2000.0% 112.5% 145.45%
Depreciation & Amortization $20.84K $54.72K $57.20K $50.00K $30.00K $80.00K $20.00K
YoY Change -61.92% -4.34% 14.4% 66.67% -62.5% 300.0%
% of Gross Profit 10.01% 23.22% 18.93% 26.32% 100.0% 25.0% 9.09%
Operating Expenses $2.886M $6.055M $5.006M $1.550M $1.970M $840.0K $910.0K
YoY Change -52.33% 20.97% 222.96% -21.32% 134.52% -7.69%
Operating Profit -$7.578M -$5.820M -$4.704M -$1.360M -$1.940M -$520.0K -$690.0K
YoY Change 30.21% 23.73% 245.86% -29.9% 273.08% -24.64%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$661.7K $48.60K -$18.01K -$240.0K -$60.00K $50.00K -$20.00K
YoY Change -1461.56% -369.85% -92.5% 300.0% -220.0% -350.0%
% of Operating Profit
Other Income/Expense, Net $979.6K -$8.800K -$143.7K -$40.00K $0.00 $20.00K -$240.0K
YoY Change -11231.59% -93.88% 259.33% -100.0% -108.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$7.260M -$5.780M -$4.865M -$1.610M -$1.990M -$440.0K -$960.0K
YoY Change 25.61% 18.8% 202.2% -19.1% 352.27% -54.17%
Income Tax
% Of Pretax Income
Net Earnings -$6.522M -$5.740M -$4.821M -$1.590M -$1.970M -$360.0K -$670.0K
YoY Change 13.64% 19.06% 203.18% -19.29% 447.22% -46.27%
Net Earnings / Revenue -2475.81% -1456.74% -1100.24% -691.3% -1094.44% -83.72% -197.06%
Basic Earnings Per Share $5.43 -$1.64 -$2.06
Diluted Earnings Per Share $5.43 -$1.64 -$2.057M -$1.046M -$1.387M -$378.9K -$893.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $4.447M $5.701M $6.751M $240.0K $290.0K $460.0K $30.00K
YoY Change -21.99% -15.56% 2712.89% -17.24% -36.96% 1433.33%
Cash & Equivalents $4.447M $5.701M $6.751M $240.0K $290.0K $440.0K $30.00K
Short-Term Investments $20.00K $0.00
Other Short-Term Assets $788.8K $297.4K $282.9K $90.00K $50.00K $40.00K $70.00K
YoY Change 165.2% 5.12% 214.37% 80.0% 25.0% -42.86%
Inventory $121.5K $81.71K $22.60K $20.00K $20.00K $40.00K $10.00K
Prepaid Expenses
Receivables $107.0K $192.6K $172.6K $150.0K $60.00K $140.0K $140.0K
Other Receivables $1.310K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.466M $6.272M $7.229M $500.0K $420.0K $680.0K $250.0K
YoY Change -12.86% -13.23% 1345.82% 19.05% -38.24% 172.0%
Property, Plant & Equipment $123.2K $219.8K $230.6K $70.00K $130.0K $90.00K $160.0K
YoY Change -43.96% -4.68% 229.37% -46.15% 44.44% -43.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.655M
YoY Change
Other Assets $0.00 $137.6K $120.0K $110.0K $100.0K $120.0K
YoY Change -100.0% 14.69% 9.09% 10.0% -16.67%
Total Long-Term Assets $1.779M $219.8K $368.2K $190.0K $240.0K $180.0K $290.0K
YoY Change 709.31% -40.31% 93.78% -20.83% 33.33% -37.93%
Total Assets $7.244M $6.492M $7.597M $690.0K $660.0K $860.0K $540.0K
YoY Change
Accounts Payable $43.54K $419.8K $539.4K $200.0K $240.0K $200.0K $190.0K
YoY Change -89.63% -22.17% 169.68% -16.67% 20.0% 5.26%
Accrued Expenses $734.9K $295.0K $184.6K $150.0K $390.0K
YoY Change 149.1% 59.87% -61.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K
YoY Change -100.0%
Long-Term Debt Due $0.00 $8.390K $60.00K $10.00K $20.00K $350.0K
YoY Change -100.0% -86.02% 500.0% -50.0% -94.29%
Total Short-Term Liabilities $778.5K $714.9K $931.3K $790.0K $620.0K $480.0K $1.080M
YoY Change 8.9% -23.24% 17.89% 27.42% 29.17% -55.56%
Long-Term Debt $0.00 $0.00 $0.00 $210.0K $300.0K $40.00K $60.00K
YoY Change -100.0% -30.0% 650.0% -33.33%
Other Long-Term Liabilities $7.180K $40.02K $253.4K $160.0K $140.0K $130.0K $130.0K
YoY Change -82.06% -84.2% 58.35% 14.29% 7.69% 0.0%
Total Long-Term Liabilities $7.180K $40.02K $253.4K $370.0K $440.0K $170.0K $190.0K
YoY Change -82.06% -84.2% -31.52% -15.91% 158.82% -10.53%
Total Liabilities $764.2K $645.8K $1.114M $1.120M $1.050M $640.0K $970.0K
YoY Change 18.33% -42.03% -0.54% 6.67% 64.06% -34.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 1.201M shares 3.498M shares 2.343M shares
Diluted Shares Outstanding 1.201M shares 528.8K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.6467 Million

About N2OFF, Inc.

N2OFF, Inc. operates as an agri-food tech company. The company is headquartered in New York City, New York and currently employs 2 full-time employees. The company went IPO on 2010-05-26. The firm specializing in eco-crop protection that helps reduce food waste and ensure food safety while reducing the use of pesticides. The company develops eco-friendly green solutions for the food industry. Its solutions are developed to improve the food safety and shelf life of fresh produce. Its solutions are based on its blend of food acids combined with certain types of oxidizing agent-based sanitizers and in some cases with fungicides at low concentrations. Its products have a synergistic effect when combined with these oxidizing agent-based sanitizers and fungicides. Its green solutions are capable of cleaning, sanitizing and controlling pathogens on fresh produce. The Company’s products include Processing Aids-SavePROTECT or PeroStar, which are an application added to fruit and vegetable wash water as a processing aid to peracetic acid to increase its efficiency against plant pathogens, and Sanitizer-SF3HS or SF3H.

Industry: Agricultural Chemicals Peers: POTASH AMERICA, INC. AgroFresh Solutions, Inc. Corteva, Inc. Intrepid Potash, Inc.