Symbols / ZOOZ $0.31 +6.11% ZOOZ Strategy Ltd.
ZOOZ Chart
About
ZOOZ Strategy Ltd. engages in developing, manufacturing, marketing, and selling energy store solutions for electric vehicles in Israel, Germany, the United Kingdom, and the United States. It offers ZOOZTER-100, a kinetic power booster based on flywheel technology designed to enable sustainable and cost-effective rollout of ultra-fast electric vehicle charging stations in areas where the grid is power-limited. The company was formerly known as ZOOZ Power Ltd. and changed its name to ZOOZ Strategy Ltd. in October 2025. ZOOZ Strategy Ltd. was incorporated in 2013 and is based in Lod, Israel.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 53.16M |
| Enterprise Value | 23.75M | Income | -55.59M | Sales | 247.00K |
| Book/sh | 0.74 | Cash/sh | 0.17 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 1.14 | PEG | — |
| P/S | 215.20 | P/B | 0.42 | P/C | — |
| EV/EBITDA | -1.06 | EV/Sales | 96.16 | Quick Ratio | 9.38 |
| Current Ratio | 9.85 | Debt/Eq | 0.61 | LT Debt/Eq | — |
| EPS (ttm) | -10.75 | EPS next Y | 0.27 | EPS Growth | — |
| Revenue Growth | -100.00% | Earnings | — | ROA | -21.07% |
| ROE | -88.29% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -92.40% | Profit Margin | 0.00% | Shs Outstand | 162.02M |
| Shs Float | 88.50M | Short Float | 0.08% | Short Ratio | 0.77 |
| Short Interest | — | 52W High | 5.06 | 52W Low | 0.29 |
| Beta | — | Avg Volume | 267.52K | Volume | 132.95K |
| Target Price | $2.00 | Recom | Strong_buy | Prev Close | $0.29 |
| Price | $0.31 | Change | 6.11% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$2.00
Mean price target
2. Current target
$0.31
Latest analyst target
3. DCF / Fair value
$-14.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.31
Low
$2.00
High
$2.00
Mean
$2.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-30 | main | Chardan Capital | Buy → Buy | $2 |
| 2026-01-20 | init | Chardan Capital | — → Buy | $2 |
| 2025-07-24 | down | Maxim Group | Buy → Hold | — |
| 2025-03-07 | reit | Benchmark | Speculative Buy → Speculative Buy | $5 |
| 2024-11-07 | init | Benchmark | — → Buy | $5 |
- After $121.9M Bitcoin buy, ZOOZ explores cash-flow business - Stock Titan ue, 20 Jan 2026 08
- ZOOZ Strategy Announces a $50 Million Share Repurchase Program, Subject to Meeting Regulatory Requirements - finance.yahoo.com Mon, 03 Nov 2025 08
- ZOOZ Strategy Ltd. Announces $50 Million Share Repurchase Program - Quiver Quantitative Mon, 03 Nov 2025 08
- Zooz Surges After Hours on Analyst Upgrade, Despite $56M Loss - bitget.com ue, 31 Mar 2026 08
- ZOOZ Power Ltd. (NASDAQ:ZOOZ) Sees Significant Decrease in Short Interest - MarketBeat Sun, 29 Mar 2026 06
- ZOOZ Purchases 88 More Bitcoin, Growing Its Total Bitcoin Treasury to 942 Bitcoin - The Jerusalem Post Sun, 19 Oct 2025 07
- Zooz Strategy Ltd. schedules annual meeting and confirms company name change - Investing.com hu, 16 Oct 2025 07
- Zooz Power kicks off bitcoin treasury plan with $60M buy - CTech ue, 30 Sep 2025 07
- New ZOOZ Strategy (ZOOZ) director discloses direct and indirect stakes - Stock Titan Wed, 18 Mar 2026 07
- ZOOZ Completes Initial Purchase of ₿525 Valued at $60 Million - CTech Wed, 01 Oct 2025 07
- ZOOZ Strategy Ltd. Expands Bitcoin Holdings with Acquisition of 94 Bitcoin for $10 Million - Quiver Quantitative ue, 28 Oct 2025 07
- Israel’s ZOOZ Power bets big on bitcoin with $180 m. war chest - The Jerusalem Post ue, 29 Jul 2025 07
- ZOOZ Strategy Ltd. (ZOOZ) director discloses 846,154 RSUs vesting in 2026 - Stock Titan Wed, 18 Mar 2026 07
- ZOOZ (ZOOZ) CEO Jordan Evan Fried details RSU and LLC share stakes - Stock Titan Wed, 18 Mar 2026 07
- Why this Nasdaq–TASE company is putting Bitcoin at the center of its cash - Stock Titan Wed, 31 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.25
-76.27%
|
1.04
+36.26%
|
0.76
|
0.00
|
| Operating Revenue |
|
0.25
-76.27%
|
1.04
+36.26%
|
0.76
|
0.00
|
| Cost Of Revenue |
|
3.11
+103.73%
|
1.53
-18.30%
|
1.87
+950.00%
|
0.18
|
| Reconciled Cost Of Revenue |
|
3.11
+103.73%
|
1.53
-18.30%
|
1.87
+950.00%
|
0.18
|
| Gross Profit |
|
-2.86
-489.30%
|
-0.49
+56.02%
|
-1.10
-520.79%
|
-0.18
|
| Operating Expense |
|
19.96
+98.61%
|
10.05
-9.51%
|
11.11
+38.41%
|
8.02
|
| Research And Development |
|
3.74
-26.08%
|
5.06
-2.93%
|
5.21
+25.27%
|
4.16
|
| Selling General And Administration |
|
16.22
+225.14%
|
4.99
-15.33%
|
5.89
+52.58%
|
3.86
|
| Selling And Marketing Expense |
|
1.31
-1.06%
|
1.32
-56.46%
|
3.04
+81.88%
|
1.67
|
| General And Administrative Expense |
|
14.91
+306.88%
|
3.66
+28.56%
|
2.85
+30.20%
|
2.19
|
| Other Gand A |
|
14.91
+306.88%
|
3.66
+28.56%
|
2.85
+30.20%
|
2.19
|
| Total Expenses |
|
23.07
+99.28%
|
11.58
-10.77%
|
12.97
+58.19%
|
8.20
|
| Operating Income |
|
-22.82
-116.63%
|
-10.54
+13.72%
|
-12.21
-48.88%
|
-8.20
|
| Total Operating Income As Reported |
|
-53.13
-404.28%
|
-10.54
+13.72%
|
-12.21
-48.88%
|
-8.20
|
| EBITDA |
|
-55.06
-427.19%
|
-10.45
+9.30%
|
-11.52
-49.68%
|
-7.69
|
| Normalized EBITDA |
|
-22.46
-122.41%
|
-10.10
+13.86%
|
-11.72
-47.02%
|
-7.97
|
| Reconciled Depreciation |
|
0.36
-2.67%
|
0.37
+56.49%
|
0.24
+82.44%
|
0.13
|
| EBIT |
|
-55.43
-412.33%
|
-10.82
+7.96%
|
-11.76
-50.22%
|
-7.83
|
| Total Unusual Items |
|
-32.61
-9270.11%
|
-0.35
-268.93%
|
0.21
-26.16%
|
0.28
|
| Total Unusual Items Excluding Goodwill |
|
-32.61
-9270.11%
|
-0.35
-268.93%
|
0.21
-26.16%
|
0.28
|
| Net Income |
|
-55.59
-405.81%
|
-10.99
+6.51%
|
-11.76
-50.22%
|
-7.83
|
| Pretax Income |
|
-55.59
-405.81%
|
-10.99
+6.51%
|
-11.76
-50.22%
|
-7.83
|
| Net Non Operating Interest Income Expense |
|
-0.16
-48.11%
|
-0.11
-142.40%
|
0.25
+155.10%
|
0.10
|
| Interest Expense Non Operating |
|
0.16
-6.43%
|
0.17
|
0.00
|
0.00
|
| Net Interest Income |
|
-0.16
-48.11%
|
-0.11
-142.40%
|
0.25
+155.10%
|
0.10
|
| Interest Expense |
|
0.16
-6.43%
|
0.17
|
0.00
|
0.00
|
| Interest Income Non Operating |
|
0.07
-65.85%
|
0.20
-22.64%
|
0.27
+145.37%
|
0.11
|
| Interest Income |
|
0.07
-65.85%
|
0.20
-22.64%
|
0.27
+145.37%
|
0.11
|
| Other Income Expense |
|
-32.61
-9270.11%
|
-0.35
-268.93%
|
0.21
-26.16%
|
0.28
|
| Gain On Sale Of Security |
|
-32.61
-9270.11%
|
-0.35
-268.93%
|
0.21
-26.16%
|
0.28
|
| Tax Provision |
|
—
|
—
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-55.59
-405.81%
|
-10.99
+6.51%
|
-11.76
-50.22%
|
-7.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
-55.59
-405.81%
|
-10.99
+6.51%
|
-11.76
-50.22%
|
-7.83
|
| Net Income From Continuing And Discontinued Operation |
|
-55.59
-405.81%
|
-10.99
+6.51%
|
-11.76
-50.22%
|
-7.83
|
| Net Income Continuous Operations |
|
-55.59
-405.81%
|
-10.99
+6.51%
|
-11.76
-50.22%
|
-7.83
|
| Normalized Income |
|
-22.98
-115.95%
|
-10.64
+11.03%
|
-11.96
-47.59%
|
-8.10
|
| Net Income Common Stockholders |
|
-55.59
-405.81%
|
-10.99
+6.51%
|
-11.76
-50.22%
|
-7.83
|
| Diluted EPS |
|
-10.75
-886.33%
|
-1.09
+45.23%
|
-1.99
-31.79%
|
-1.51
|
| Basic EPS |
|
-10.75
-886.33%
|
-1.09
+45.23%
|
-1.99
-31.79%
|
-1.51
|
| Basic Average Shares |
|
5.18
-48.52%
|
10.07
+70.33%
|
5.91
+14.44%
|
5.17
|
| Diluted Average Shares |
|
5.18
-48.52%
|
10.07
+70.33%
|
5.91
+14.44%
|
5.17
|
| Diluted NI Availto Com Stockholders |
|
-55.59
-405.81%
|
-10.99
+6.51%
|
-11.76
-50.22%
|
-7.83
|
| Total Other Finance Cost |
|
0.07
-52.14%
|
0.14
+833.33%
|
0.01
+50.00%
|
0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
122.56
+854.78%
|
12.84
-4.75%
|
13.48
-47.01%
|
25.43
|
| Current Assets |
|
28.90
+171.30%
|
10.65
+3.71%
|
10.27
-55.21%
|
22.93
|
| Cash Cash Equivalents And Short Term Investments |
|
27.03
+258.84%
|
7.53
+12.89%
|
6.67
-67.56%
|
20.57
|
| Cash And Cash Equivalents |
|
27.03
+258.84%
|
7.53
+12.89%
|
6.67
-67.56%
|
20.57
|
| Cash Financial |
|
27.03
+258.84%
|
7.53
+12.89%
|
6.67
-67.56%
|
20.57
|
| Inventory |
|
0.00
-100.00%
|
2.32
-18.54%
|
2.85
+61.18%
|
1.77
|
| Raw Materials |
|
0.00
-100.00%
|
0.80
-16.13%
|
0.95
+71.15%
|
0.56
|
| Work In Process |
|
0.00
-100.00%
|
0.65
+52.24%
|
0.42
-52.99%
|
0.90
|
| Finished Goods |
|
0.00
-100.00%
|
0.87
-40.60%
|
1.47
+381.31%
|
0.30
|
| Prepaid Assets |
|
0.59
-1.98%
|
0.60
+19.33%
|
0.51
+518.29%
|
0.08
|
| Restricted Cash |
|
0.81
+2288.24%
|
0.03
|
0.00
|
—
|
| Other Current Assets |
|
0.47
+189.51%
|
0.16
-33.88%
|
0.24
-52.43%
|
0.52
|
| Total Non Current Assets |
|
93.66
+4188.60%
|
2.18
-31.86%
|
3.21
+28.20%
|
2.50
|
| Net PPE |
|
1.01
-46.61%
|
1.90
-34.49%
|
2.90
+32.75%
|
2.19
|
| Gross PPE |
|
1.65
-40.25%
|
2.76
-20.90%
|
3.49
+37.36%
|
2.54
|
| Accumulated Depreciation |
|
-0.64
+26.22%
|
-0.86
-45.85%
|
-0.59
-65.55%
|
-0.36
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.64
-43.85%
|
1.14
+5.76%
|
1.08
+29.95%
|
0.83
|
| Other Properties |
|
0.73
-46.74%
|
1.36
-36.69%
|
2.15
+47.16%
|
1.46
|
| Leases |
|
0.29
+9.16%
|
0.26
-0.76%
|
0.26
+4.76%
|
0.25
|
| Goodwill And Other Intangible Assets |
|
91.63
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
91.63
|
—
|
—
|
—
|
| Non Current Prepaid Assets |
|
0.80
+778.02%
|
0.09
+15.19%
|
0.08
-12.22%
|
0.09
|
| Other Non Current Assets |
|
0.22
+15.10%
|
0.19
-14.29%
|
0.22
+0.00%
|
0.22
|
| Total Liabilities Net Minority Interest |
|
3.37
-45.01%
|
6.12
+42.73%
|
4.29
+2.76%
|
4.17
|
| Current Liabilities |
|
2.93
-43.49%
|
5.19
+59.59%
|
3.25
+11.37%
|
2.92
|
| Payables And Accrued Expenses |
|
2.20
+103.52%
|
1.08
-34.74%
|
1.66
+121.55%
|
0.75
|
| Payables |
|
1.21
+112.85%
|
0.57
-16.47%
|
0.68
+37.37%
|
0.49
|
| Accounts Payable |
|
0.18
-40.07%
|
0.30
-44.59%
|
0.54
+10.52%
|
0.48
|
| Other Payable |
|
1.03
+280.44%
|
0.27
+88.19%
|
0.14
+1340.00%
|
0.01
|
| Current Accrued Expenses |
|
0.99
+93.16%
|
0.51
-47.49%
|
0.97
+286.90%
|
0.25
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.30
-54.79%
|
0.67
-34.51%
|
1.02
-42.11%
|
1.76
|
| Current Debt And Capital Lease Obligation |
|
0.29
-91.30%
|
3.35
+985.76%
|
0.31
-3.74%
|
0.32
|
| Current Debt |
|
—
|
3.04
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.29
-7.01%
|
0.31
+1.62%
|
0.31
-3.74%
|
0.32
|
| Current Deferred Liabilities |
|
0.14
+62.07%
|
0.09
-67.54%
|
0.27
+197.78%
|
0.09
|
| Current Deferred Revenue |
|
0.14
+62.07%
|
0.09
-67.54%
|
0.27
+197.78%
|
0.09
|
| Other Current Liabilities |
|
—
|
—
|
0.41
+312.00%
|
0.10
|
| Total Non Current Liabilities Net Minority Interest |
|
0.43
-53.50%
|
0.93
-10.24%
|
1.03
-17.33%
|
1.25
|
| Long Term Debt And Capital Lease Obligation |
|
0.43
-27.76%
|
0.60
-42.22%
|
1.03
-17.33%
|
1.25
|
| Long Term Capital Lease Obligation |
|
0.43
-27.76%
|
0.60
-42.22%
|
1.03
-17.33%
|
1.25
|
| Stockholders Equity |
|
119.20
+1674.34%
|
6.72
-26.90%
|
9.19
-56.78%
|
21.26
|
| Common Stock Equity |
|
119.20
+1674.34%
|
6.72
-26.90%
|
9.19
-56.78%
|
21.26
|
| Capital Stock |
|
0.14
+1290.00%
|
0.01
+100.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.14
+1290.00%
|
0.01
+100.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
162.00
+1238.20%
|
12.11
+104.75%
|
5.91
+0.00%
|
5.91
|
| Ordinary Shares Number |
|
162.00
+1238.20%
|
12.11
+104.75%
|
5.91
+0.00%
|
5.91
|
| Additional Paid In Capital |
|
234.08
+249.24%
|
67.03
+14.03%
|
58.78
+0.86%
|
58.28
|
| Retained Earnings |
|
-113.76
-95.56%
|
-58.17
-23.29%
|
-47.18
-33.18%
|
-35.43
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.26
+41.22%
|
-2.15
+11.06%
|
-2.41
-51.35%
|
-1.59
|
| Other Equity Adjustments |
|
-1.26
+41.22%
|
-2.15
+11.06%
|
-2.41
-51.35%
|
-1.59
|
| Total Equity Gross Minority Interest |
|
119.20
+1674.34%
|
6.72
-26.90%
|
9.19
-56.78%
|
21.26
|
| Total Capitalization |
|
119.20
+1674.34%
|
6.72
-26.90%
|
9.19
-56.78%
|
21.26
|
| Working Capital |
|
25.97
+375.36%
|
5.46
-22.18%
|
7.02
-64.92%
|
20.01
|
| Invested Capital |
|
119.20
+1121.44%
|
9.76
+6.19%
|
9.19
-56.78%
|
21.26
|
| Total Debt |
|
0.72
-81.68%
|
3.95
+194.12%
|
1.34
-14.56%
|
1.57
|
| Capital Lease Obligations |
|
0.72
-20.61%
|
0.91
-32.14%
|
1.34
-14.56%
|
1.57
|
| Net Tangible Assets |
|
27.57
+310.42%
|
6.72
-26.90%
|
9.19
-56.78%
|
21.26
|
| Tangible Book Value |
|
27.57
+310.42%
|
6.72
-26.90%
|
9.19
-56.78%
|
21.26
|
| Current Notes Payable |
|
0.00
-100.00%
|
3.04
|
0.00
|
—
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.33
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-13.78
-38.84%
|
-9.93
+18.84%
|
-12.23
-15.98%
|
-10.55
|
| Cash Flow From Continuing Operating Activities |
|
-13.78
-38.84%
|
-9.93
+18.84%
|
-12.23
-15.98%
|
-10.55
|
| Net Income From Continuing Operations |
|
-55.59
-405.81%
|
-10.99
+6.51%
|
-11.76
-50.22%
|
-7.83
|
| Depreciation Amortization Depletion |
|
0.36
-2.67%
|
0.37
+56.49%
|
0.24
+82.44%
|
0.13
|
| Depreciation |
|
0.36
-2.67%
|
0.37
+56.49%
|
0.24
+82.44%
|
0.13
|
| Depreciation And Amortization |
|
0.36
-2.67%
|
0.37
+56.49%
|
0.24
+82.44%
|
0.13
|
| Other Non Cash Items |
|
32.90
+9327.79%
|
0.35
+198.59%
|
-0.35
-121.25%
|
-0.16
|
| Stock Based Compensation |
|
6.70
+1715.99%
|
0.37
+268.49%
|
-0.22
+87.49%
|
-1.75
|
| Operating Gains Losses |
|
0.45
|
—
|
—
|
-0.02
|
| Gain Loss On Sale Of PPE |
|
0.45
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
1.38
+4713.33%
|
-0.03
+79.02%
|
-0.14
+84.56%
|
-0.93
|
| Change In Receivables |
|
—
|
—
|
0.00
|
0.00
|
| Changes In Account Receivables |
|
—
|
—
|
0.00
|
0.00
|
| Change In Inventory |
|
2.48
+192.68%
|
0.85
+175.83%
|
-1.12
+20.50%
|
-1.41
|
| Change In Prepaid Assets |
|
-0.11
+35.15%
|
-0.17
-20.44%
|
-0.14
-621.05%
|
-0.02
|
| Change In Payables And Accrued Expense |
|
0.86
+218.03%
|
-0.73
-167.03%
|
1.09
+1690.16%
|
0.06
|
| Change In Payable |
|
0.86
+218.03%
|
-0.73
-167.03%
|
1.09
+1690.16%
|
0.06
|
| Change In Account Payable |
|
-0.16
+32.76%
|
-0.23
-462.50%
|
0.06
+540.00%
|
0.01
|
| Change In Other Working Capital |
|
-0.40
-252.63%
|
-0.11
-353.33%
|
0.04
-90.85%
|
0.49
|
| Change In Other Current Assets |
|
-1.45
-1182.09%
|
0.13
+615.38%
|
-0.03
+52.73%
|
-0.06
|
| Investing Cash Flow |
|
-122.03
-76847.17%
|
0.16
+111.87%
|
-1.34
-167.80%
|
-0.50
|
| Cash Flow From Continuing Investing Activities |
|
-122.03
-76847.17%
|
0.16
+111.87%
|
-1.34
-167.80%
|
-0.50
|
| Net PPE Purchase And Sale |
|
-0.09
-38.81%
|
-0.07
+95.09%
|
-1.36
-173.00%
|
-0.50
|
| Purchase Of PPE |
|
-0.09
-38.81%
|
-0.07
+95.09%
|
-1.36
-173.00%
|
-0.50
|
| Capital Expenditure |
|
-122.03
-182031.34%
|
-0.07
+95.09%
|
-1.36
-173.00%
|
-0.50
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-3.50
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
3.50
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-121.94
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-121.94
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
0.23
+769.23%
|
0.03
|
—
|
| Financing Cash Flow |
|
154.53
+1340.55%
|
10.73
|
0.00
-100.00%
|
27.87
|
| Cash Flow From Continuing Financing Activities |
|
154.53
+1340.55%
|
10.73
|
0.00
-100.00%
|
27.87
|
| Net Issuance Payments Of Debt |
|
-3.20
-211.50%
|
2.87
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
2.87
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-3.20
|
—
|
—
|
—
|
| Long Term Debt Issuance |
|
—
|
2.87
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-3.20
|
—
|
—
|
—
|
| Net Long Term Debt Issuance |
|
-3.20
-211.50%
|
2.87
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
—
|
2.87
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
2.87
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
155.44
+1918.95%
|
7.70
|
0.00
-100.00%
|
27.87
|
| Proceeds From Stock Option Exercised |
|
5.00
+1533.33%
|
0.31
|
0.00
|
—
|
| Net Other Financing Charges |
|
-2.71
-1730.41%
|
-0.15
|
—
|
—
|
| Changes In Cash |
|
18.72
+1853.65%
|
0.96
+107.06%
|
-13.57
-180.67%
|
16.82
|
| Effect Of Exchange Rate Changes |
|
0.81
+535.94%
|
0.13
+123.27%
|
-0.55
+71.14%
|
-1.91
|
| Beginning Cash Position |
|
7.76
+16.28%
|
6.67
-67.91%
|
20.79
+253.86%
|
5.88
|
| End Cash Position |
|
27.29
+251.74%
|
7.76
+16.28%
|
6.67
-67.91%
|
20.79
|
| Free Cash Flow |
|
-135.81
-1258.80%
|
-9.99
+26.49%
|
-13.60
-23.08%
|
-11.05
|
| Common Stock Issuance |
|
155.44
+1918.95%
|
7.70
|
0.00
-100.00%
|
27.87
|
| Issuance Of Capital Stock |
|
155.44
+1918.95%
|
7.70
|
0.00
-100.00%
|
27.87
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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