N2OFF, Inc.
NITO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,508,983 | $5,724 | $3,862 | $2,990 |
| - Cash | $6,044 | $3,138 | $2,724 | $2,185 |
| + Debt | $1,125 | $712 | $779 | $7 |
| Enterprise Value | $3,504,064 | $3,298 | $1,917 | $812 |
| Revenue | $2 | $0 | $66 | $141 |
| % Growth | – | -100% | -53% | – |
| Gross Profit | -$3 | -$2 | $52 | $86 |
| % Margin | -150% | – | 78.8% | 61.2% |
| EBITDA | $373 | -$3,347 | -$616 | -$1,936 |
| % Margin | 18,649.9% | – | -933.3% | -1,377.7% |
| Net Income | $429 | -$4,509 | -$1,193 | -$1,373 |
| % Margin | 21,450% | – | -1,807.6% | -976.9% |
| EPS Diluted | 0.97 | -6.3 | -2.583 | -8.4 |
| % Growth | 115.4% | -143.9% | 69.3% | – |
| Operating Cash Flow | -$1,073 | -$528 | -$809 | -$492 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,073 | -$528 | -$809 | -$492 |