Financial Snapshot

Revenue
$1.824M
TTM
Gross Margin
38.69%
TTM
Net Earnings
-$5.897M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$30.35M
Q3 2024
Cash
Q3 2024
P/E
-0.8339
Nov 29, 2024 EST
Free Cash Flow
-$968.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $4.761M $16.63M $11.93M $1.411M $316.9K $157.5K $56.61K
YoY Change -71.37% 39.41% 745.14% 345.43% 101.24% 178.15%

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 $4.761M $16.63M $11.93M $1.411M $316.9K $157.5K $56.61K
Cost Of Revenue $3.872M $15.28M $10.34M $1.404M $56.51K $39.69K $38.76K
Gross Profit $889.1K $1.348M $1.586M $7.070K $260.4K $117.8K $17.85K
Gross Profit Margin 18.67% 8.1% 13.3% 0.5% 82.17% 74.79% 31.53%

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 $3.890M $5.959M $14.39M $6.059M $2.273M $1.473M $1.097M
YoY Change -34.73% -58.58% 137.46% 166.59% 54.3% 34.29%
% of Gross Profit 437.53% 442.2% 907.07% 85701.84% 872.94% 1250.72% 6144.82%
Research & Development $6.865K $0.00 $7.500K $75.43K $88.57K $264.6K
YoY Change -100.0% -14.84% -66.52%
% of Gross Profit 0.77% 0.0% 0.47% 28.97% 75.21% 1482.13%
Depreciation & Amortization $230.1K $66.03K $189.4K $68.30K $155.3K $38.23K $620.00
YoY Change 248.54% -65.13% 177.23% -56.02% 306.23% 6066.13%
% of Gross Profit 25.88% 4.9% 11.94% 966.05% 59.65% 32.46% 3.47%
Operating Expenses $3.890M $5.959M $14.39M $6.059M $2.348M $1.562M $1.361M
YoY Change -34.73% -58.58% 137.46% 158.03% 50.38% 14.7%
Operating Profit -$3.001M -$4.612M -$12.80M -$6.052M -$2.088M -$1.444M -$1.344M
YoY Change -34.93% -63.98% 111.53% 189.87% 44.61% 7.46%

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 -$1.139M $8.439M -$70.60M -$3.585M -$2.827M -$1.709M -$70.49K
YoY Change -113.5% -111.95% 1869.11% 26.84% 65.42% 2324.16%
% of Operating Profit
Other Income/Expense, Net -$1.139M $10.76M -$182.5M
YoY Change -110.58% -105.9%

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 -$7.391M $6.152M -$195.3M -$20.97M -$6.140M -$2.491M -$1.414M
YoY Change -220.14% -103.15% 831.42% 241.49% 146.52% 76.14%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.370M $6.026M -$195.0M -$20.97M -$6.140M -$2.491M -$1.414M
YoY Change -222.3% -103.09% 830.21% 241.49% 146.52% 76.14%
Net Earnings / Revenue -154.8% 36.24% -1635.13% -1485.6% -1937.75% -1581.8% -2497.88%
Basic Earnings Per Share $0.00 $0.00 -$0.04
Diluted Earnings Per Share $0.00 $0.00 -$43.91K -$18.88K -$110.0M -$97.71M -$120.8M

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 $1.446M $4.423M $7.642M $1.808M $10.88K $50.90K $111.0K
YoY Change -67.31% -42.12% 322.55% 16522.06% -78.62% -54.16%
Cash & Equivalents
Short-Term Investments $0.00 $3.054M $874.6K $0.00
Other Short-Term Assets $75.10K $59.41K $152.0K $9.570K $8.400K $102.6K $9.840K
YoY Change 26.41% -60.91% 1488.3% 13.93% -91.81% 942.78%
Inventory $1.090M $3.601M $1.066M $359.4K $378.1K
Prepaid Expenses
Receivables $168.8K $173.2K $1.299M $400.00 $45.82K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.780M $8.257M $10.16M $2.178M $397.3K $199.3K $120.9K
YoY Change -66.33% -18.73% 366.49% 448.09% 99.34% 64.91%
Property, Plant & Equipment $991.4K $1.219M $840.6K $210.2K $358.0K $7.200K $1.320K
YoY Change -18.7% 45.06% 299.9% -41.28% 4872.08% 445.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.41K $13.41K $568.3K $0.00
YoY Change 0.0% -97.64%
Total Long-Term Assets $1.005M $1.233M $1.409M $210.2K $5.452M $459.9K $1.330K
YoY Change -18.49% -12.5% 570.23% -96.14% 1085.5% 34478.2%
Total Assets $3.785M $9.489M $11.57M $2.388M $5.849M $659.2K $122.2K
YoY Change
Accounts Payable $8.027M $5.089M $3.246M $1.678M $929.7K $851.1K $372.3K
YoY Change 57.73% 56.76% 93.46% 80.49% 9.23% 128.64%
Accrued Expenses $148.0K $133.5K $194.4K $75.34K
YoY Change 10.85% -31.31% 157.99%
Deferred Revenue
YoY Change
Short-Term Debt $25.00K $25.00K $25.00K $1.079M $1.694M $956.9K $1.166M
YoY Change 0.0% 0.0% -97.68% -36.31% 77.05% -17.89%
Long-Term Debt Due $18.84M $4.448M $13.01M $1.130M $1.557M
YoY Change 323.54% -65.82% 1051.36% -27.41%
Total Short-Term Liabilities $29.78M $15.81M $38.39M $8.228M $7.873M $3.008M $1.538M
YoY Change 88.39% -58.81% 366.54% 4.51% 161.76% 95.58%
Long-Term Debt $284.2K $14.27M $389.4K $389.4K $1.440K $0.00 $0.00
YoY Change -98.01% 3565.07% 0.0% 26943.06%
Other Long-Term Liabilities $236.4K $384.4K $542.9K $120.7K $3.142M
YoY Change -38.5% -29.2% 349.92% -96.16%
Total Long-Term Liabilities $520.6K $14.66M $932.3K $510.1K $3.144M $0.00 $0.00
YoY Change -96.45% 1472.05% 82.78% -83.77%
Total Liabilities $29.52M $29.68M $39.06M $8.738M $11.02M $3.008M $1.538M
YoY Change -0.55% -24.02% 347.05% -20.68% 266.29% 95.58%

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 4.981B shares 4.661B shares 4.442B shares
Diluted Shares Outstanding 4.981B shares 4.661B 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: $4.9178 Million

About OZOP ENERGY SOLUTIONS, INC.

Ozop Energy Solutions, Inc. designs, develops, manufactures, and distributes battery chargers, inverters, and power supplies. The company is headquartered in Warwick, New York and currently employs 7 full-time employees. The company went IPO on 2017-04-12. OES is engaged in multiple business lines that include project development as well as equipment distribution. Its solar and energy storage projects involve battery and solar photovoltaics (PV) installations. OED engineers energy efficient, easy to install and use, digital lighting controls solutions for commercial buildings, campuses, and sports complexes throughout North America. The products offered by OED include relay panels, controllers, occupancy sensors, daylight sensors and wall switch stations. OED is developing a product branded OZOP ARC. OZOP ARC is an advanced lighting controls system. Ozop Capital Partners, Inc. wholly owns Ozop Plus.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: Hyperscale Data, Inc. Flux Power Holdings, Inc. ESPEY MFG & ELECTRONICS CORP Ideal Power Inc. Nuvve Holding Corp. ORION ENERGY SYSTEMS, INC. ULTRALIFE CORP WESTWATER RESOURCES, INC.