ZOOZ · ZOOZ Strategy Ltd. · Metrics
Market Cap
$49.10M
Shares
8.01M
Volume · Oct 21
387
Avg daily vol (3M)
19.24K
ZOOZ metrics
50 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6.21
Market cap
$49.10M
Price action
20 metricsPrice change (1W)
-7.0%
Price change (30D)
-22.5%
Price change (3M)
+17.4%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
84.7%
Annualized volatility (3M)
95.0%
Beta
—
RSI (14D)
42.4
Price vs SMA 50
-7.8%
Price vs SMA 200
—
Avg volume (3M)
19,244
Relative volume
0.2
Average dollar volume
$135,308
Company
3 metricsSector
Industrials
Industry
Electrical Equipment & Parts
Shares outstanding
8.01M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4,909.9×
reciprocal yield 0.0%
P / book
0.6
reciprocal yield 173.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-194.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
-1,159.5%
Operating margin
-931,670.0%
Trailing 12 months
Net margin
-953,990.0%
Gross profit (TTM)
—
Operating profit (TTM)
−$93.17M
Net income (TTM)
−$95.40M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-76.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$10,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+488.8%
Year over year · more shares
Revenue CAGR (3Y)
-27.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-111.9%
Return on assets
-109.1%
Debt / equity
—
Current ratio
12.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$23.27M
Total assets
$87.43M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$11.68M
Capital expenditures (TTM)
—
R&D (TTM)
$2.29M
SG&A (TTM)
$28.93M
Stock compensation (TTM)
$20.42M
R&D / revenue
22,860.0%
Stock compensation / revenue
204,160.0%
Ownership (13F)
9 metrics13F filers
27
13F filer change QoQ
-3
Institutional ownership
59.5%
Conviction holders (share of 13F filers)
25.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-16.5%
Holder tenure
2.9
Price vs estimated holder cost
-72.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
36 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—