ZOOZ Power Ltd. (ZOOZ) Key Metrics
ZOOZ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $48.9M
- Enterprise value
- $38.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 192.3
- Price / book
- 0.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.62
ZOOZ key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsZOOZ valuation Price multiples at each fiscal year-end price.
ZOOZ returns How much profit the business earns on the capital it uses.
ZOOZ per-share figures Results divided by the shares outstanding at year-end.
ZOOZ financial health Debt, liquidity and how easily interest is covered.
ZOOZ efficiency & capital use Working capital cycle and where the cash goes.
ZOOZ valuation history
ZOOZ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ZOOZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ZOOZ price vs earnings per share
ZOOZ key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $45.4M | $493.4M | — | — | — | — | — | — |
| Enterprise value | $19.1M | $489.9M | — | — | — | — | — | — |
| Price / sales | 183.9 | 474.0 | — | — | — | — | — | — |
| Price / book | 0.4 | 73.4 | — | — | — | — | — | — |
| EV / sales | 77.4 | 470.6 | — | — | — | — | — | — |
| Earnings yield | −122.4% | −2.2% | — | — | — | — | — | — |
| Free cash flow yield | −33.1% | −2.1% | — | — | — | — | — | — |
| Share price at fiscal year-end | $8.76 | $49.00 | — | — | — | — | — | — |
| Per share | ||||||||
| Revenue per share | $0.05 | $0.10 | $0.13 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 |
| Earnings per share | −$10.72 | −$1.09 | −$1.99 | −$1.51 | −$4.63 | −$2.35 | −$1.30 | −$1.53 |
| Operating cash flow per share | −$2.88 | −$1.00 | −$2.11 | −$1.95 | −$2.84 | −$2.10 | −$1.17 | −$1.48 |
| Free cash flow per share | −$2.90 | −$1.01 | −$2.35 | −$2.05 | −$2.97 | −$2.11 | −$1.21 | −$1.49 |
| Cash per share | $5.21 | $0.75 | $1.13 | $3.98 | $2.55 | $1.83 | $3.35 | $0.32 |
| Book value per share | $22.99 | $0.67 | $1.55 | $4.12 | $2.48 | $1.73 | $3.23 | $0.25 |
| Tangible book value per share | $5.32 | $0.67 | $1.55 | $4.12 | $2.48 | $1.73 | $3.23 | $0.25 |
| Capex per share | $0.02 | $0.01 | $0.24 | $0.10 | $0.13 | $0.01 | $0.03 | $0.01 |
| Debt per share | $0.14 | $0.39 | $0.23 | $0.30 | $0.68 | — | — | — |
| Shares outstanding | 5.2M | 10.1M | 5.9M | 5.2M | 2.2M | 2.3M | 2.3M | 2.3M |
| Change in shares outstanding | −48.5% | +70.3% | +14.4% | +132.1% | −3.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −88.3% | −138.2% | −77.2% | −58.4% | −217.5% | −94.9% | −74.9% | −614.8% |
| Return on invested capital (ROIC) | −87.4% | −237.8% | −314.9% | −357.3% | — | — | — | — |
| Return on assets (ROA) | −82.1% | −83.5% | −60.4% | −45.1% | −145.3% | −83.6% | −65.0% | −293.5% |
| Return on tangible assets | −179.7% | −85.6% | −87.2% | −30.8% | −110.9% | −110.3% | −37.3% | −293.5% |
| Free cash flow margin | — | −975.4% | — | — | — | — | — | — |
| Financial health | ||||||||
| Total debt | $724,000 | $4.0M | $1.3M | $1.6M | $1.5M | — | — | — |
| Cash & short-term investments | $27.0M | $7.5M | $6.7M | $20.6M | $5.7M | $4.2M | $7.7M | $739,093 |
| Net debt | −$26.3M | −$3.6M | −$5.3M | −$19.0M | −$4.2M | −$4.2M | −$7.7M | −$739,093 |
| Debt / equity | 0.01 | 0.59 | 0.15 | 0.07 | 0.28 | — | — | — |
| Debt / assets | 0.01 | 0.31 | 0.10 | 0.06 | 0.16 | — | — | — |
| Current ratio | 9.85 | 2.05 | 3.16 | 7.85 | 3.12 | 5.09 | 13.28 | 1.75 |
| Quick ratio | 9.85 | 1.61 | 2.28 | 7.25 | 2.66 | 5.09 | 13.28 | 1.75 |
| Interest coverage | -332.1 | -61.6 | -801.5 | -44.0 | -116.7 | — | — | — |
| Working capital | $26.0M | $5.5M | $7.0M | $20.0M | $4.7M | $3.8M | $7.3M | $471,248 |
| Invested capital | $92.9M | $3.1M | $3.9M | $2.3M | $1.4M | −$243,151 | −$279,600 | −$166,011 |
| Tangible asset value | $27.6M | $6.7M | $9.2M | $21.3M | $5.8M | $4.0M | $7.4M | $573,083 |
| Net current asset value | $25.5M | $4.5M | $6.0M | $18.8M | $3.4M | $3.8M | $7.3M | $471,248 |
| Graham net-net per share | $4.60 | $0.27 | $0.64 | $3.42 | $1.27 | $1.49 | $3.13 | $0.15 |
| Capital allocation | ||||||||
| Capex / revenue | 40.8% | 6.5% | 182.5% | — | — | 6.7% | — | — |
| Capex / depreciation | 0.28 | 0.18 | 5.83 | 4.03 | 2.78 | 0.60 | 1.92 | 0.89 |
| Stock-based compensation / revenue | 2,713.0% | 35.4% | −28.7% | — | — | 211.9% | — | — |
| R&D / revenue | 1,515.0% | 486.3% | 682.6% | — | — | 758.2% | — | — |
| SG&A / revenue | 6,566.0% | 479.2% | 771.1% | — | — | 416.6% | — | — |
| Efficiency | ||||||||
| Days sales outstanding | 305.9 | 26.3 | 123.4 | — | — | 127.2 | — | — |
| Days of inventory on hand | — | 617.7 | 450.6 | 2,851.5 | 1,761.4 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 27.9 | 99.6 | 99.7 | 1,048.5 | 1,884.0 | 262.4 | 1,888.5 | 3,031.4 |
| Cash conversion cycle (days) | 414.2 | 544.4 | 474.4 | — | — | -135.3 | — | — |
| Receivables turnover | 1.19 | 13.90 | 2.96 | 0.00 | 0.00 | 2.87 | 0.00 | 0.00 |
| Payables turnover | 13.10 | 3.67 | 3.66 | 0.35 | 0.19 | 1.39 | 0.19 | 0.12 |
| Inventory turnover | — | 0.59 | 0.81 | 0.13 | 0.21 | 841,420.87 | 39,472.00 | 31,292.00 |
| Asset turnover | 0.00 | 0.08 | 0.04 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Average receivables | $207,028 | $74,870 | $258,328 | $324,302 | $166,372 | $156,680 | $219,849 | $325,392 |
| Average payables | $237,500 | $416,500 | $510,500 | $511,324 | $542,408 | $347,869 | $204,230 | $259,889 |
| Average inventory | $1.2M | $2.6M | $2.3M | $1.4M | $507,119 | $1 | $1 | $1 |
| Intangibles / total assets | 74.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ZOOZ's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ZOOZ valuation and financial ratios
ZOOZ Power earned a return on equity of −88.3% and a return on invested capital of −87.4% in fiscal 2025. It ended the year with $0.7 million of debt and $27.0 million in cash and short-term investments, a net cash position of $26.3 million. The share count rose 125.8% from 2.3M to 5.2M over 7 years.
See the ZOOZ income statement, the ZOOZ chart for price history, or the ZOOZ stock overview for the latest quote and news.
ZOOZ key metrics FAQ
What is ZOOZ Power's return on equity?
ZOOZ Power's return on equity (ROE) was −88.3% in fiscal 2025: net income of -$55.6 million on average shareholders' equity of $63.0 million.
What is ZOOZ Power's ROIC?
ZOOZ Power's return on invested capital was −87.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ZOOZ Power have?
ZOOZ Power had total debt of $0.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is ZOOZ Power's free cash flow yield?
ZOOZ Power generated -$15.0 million of free cash flow in fiscal 2025, a free cash flow yield of −33.1% on its market value at year-end ($45.4 million).
What is ZOOZ Power's current ratio?
ZOOZ Power's current ratio was 9.85 at the end of fiscal 2025: current assets were 9.85 times current liabilities.