NITO: N2off Inc Financial Statements
Balance sheet, income statement, and cash flow statements for N2off Inc (NITO).
$2.83M Market Cap.
NITO Market Cap. (MRY)
NITO Shares Outstanding (MRY)
NITO Assets (MRY)
Total Assets
$5.46M
Total Liabilities
$892.00K
Total Investments
$1.49M
NITO Income (MRY)
Revenue
$210.00K
Net Income
-$5.19M
Operating Expense
$4.37M
NITO Cash Flow (MRY)
CF Operations
-$3.42M
CF Investing
-$1.89M
CF Financing
$3.05M
NITO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,465,000 (-24.56%) | $7,244,000 (11.58%) | $6,492,213 (-14.55%) | $7,597,279 (1004.82%) |
Assets Current | $3,404,000 (-37.72%) | $5,466,000 (-12.86%) | $6,272,444 (-13.23%) | $7,229,097 (1359.92%) |
Assets Non-Current | $2,061,000 (15.92%) | $1,778,000 (709.03%) | $219,769 (-40.31%) | $368,182 (91.29%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,749,000 (-26.71%) | $6,480,000 (10.84%) | $5,846,379 (-8.83%) | $6,412,611 (1570.19%) |
Property Plant & Equipment Net | $56,000 (-54.47%) | $123,000 (-44.03%) | $219,769 (-4.68%) | $230,557 (229.87%) |
Cash & Equivalents | $2,209,000 (-50.67%) | $4,478,000 (-22.13%) | $5,750,771 (-15.52%) | $6,807,612 (2466.05%) |
Accumulated Other Comprehensive Income | -$26,000 (0.00%) | -$26,000 (1.05%) | -$26,275 (0.00%) | -$26,275 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,494,000 (-9.73%) | $1,655,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $541,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $953,000 (-42.42%) | $1,655,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $21,000 (-82.79%) | $122,000 (49.32%) | $81,706 (261.48%) | $22,603 (38.19%) |
Trade & Non-Trade Receivables | $143,000 (33.64%) | $107,000 (-44.44%) | $192,597 (11.57%) | $172,630 (16.69%) |
Trade & Non-Trade Payables | $48,000 (9.09%) | $44,000 (-65.49%) | $127,484 (-76.36%) | $539,360 (165.27%) |
Accumulated Retained Earnings (Deficit) | -$34,553,000 (-17.69%) | -$29,360,000 (-28.56%) | -$22,837,827 (-33.57%) | -$17,098,227 (-39.26%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $7,000 (-82.51%) | $40,023 (-58.17%) | $95,677 (-65.11%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $8,390 (-86.93%) |
Debt Non-Current | $0 (0%) | $7,000 (-82.51%) | $40,023 (-54.15%) | $87,287 (-58.44%) |
Total Liabilities | $892,000 (13.49%) | $786,000 (4.12%) | $754,872 (-36.28%) | $1,184,668 (2.74%) |
Liabilities Current | $892,000 (14.51%) | $779,000 (8.97%) | $714,849 (-23.24%) | $931,304 (18.60%) |
Liabilities Non-Current | $0 (0%) | $7,000 (-82.51%) | $40,023 (-84.20%) | $253,364 (-31.13%) |
NITO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $210,000 (-20.15%) | $263,000 (-33.25%) | $394,004 (-10.07%) | $438,141 (88.63%) |
Cost of Revenue | $165,000 (200.00%) | $55,000 (-65.26%) | $158,313 (16.46%) | $135,943 (213.20%) |
Selling General & Administrative Expense | $3,996,000 (-31.67%) | $5,848,000 (10.66%) | $5,284,507 (18.30%) | $4,467,153 (298.42%) |
Research & Development Expense | $369,000 (-80.96%) | $1,938,000 (151.42%) | $770,826 (43.09%) | $538,684 (29.18%) |
Operating Expenses | $4,365,000 (-43.94%) | $7,786,000 (28.58%) | $6,055,333 (20.97%) | $5,005,837 (225.43%) |
Interest Expense | $155,000 (429.79%) | -$47,000 (-18.09%) | -$39,801 (-124.61%) | $161,737 (-40.18%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,347,000 (26.35%) | -$7,260,000 (-25.61%) | -$5,779,841 (-19.90%) | -$4,820,580 (-200.05%) |
Net Income to Non-Controlling Interests | -$154,000 (79.13%) | -$738,000 (-1733.95%) | -$40,241 (0%) | $0 (0%) |
Net Income | -$5,193,000 (20.38%) | -$6,522,000 (-13.63%) | -$5,739,600 (-19.06%) | -$4,820,580 (-202.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,193,000 (20.38%) | -$6,522,000 (-13.63%) | -$5,739,600 (-19.06%) | -$4,820,580 (-202.58%) |
Weighted Average Shares | $5,846,231 (386.94%) | $1,200,608 (127.05%) | $528,776 (45.37%) | $363,739 (67.61%) |
Weighted Average Shares Diluted | $5,846,231 (386.94%) | $1,200,608 (127.05%) | $528,776 (45.37%) | $363,739 (67.61%) |
Earning Before Interest & Taxes (EBIT) | -$5,038,000 (23.31%) | -$6,569,000 (-13.66%) | -$5,779,401 (-24.05%) | -$4,658,843 (-252.21%) |
Gross Profit | $45,000 (-78.37%) | $208,000 (-11.75%) | $235,691 (-22.01%) | $302,198 (60.00%) |
Operating Income | -$4,320,000 (42.99%) | -$7,578,000 (-30.21%) | -$5,819,642 (-23.73%) | -$4,703,639 (-248.59%) |
NITO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,889,000 (-24.36%) | -$1,519,000 (-2838.73%) | -$51,689 (23.71%) | -$67,749 (-906.07%) |
Net Cash Flow from Financing | $3,047,000 (-12.27%) | $3,473,000 (-15.19%) | $4,094,940 (-61.82%) | $10,725,016 (1345.89%) |
Net Cash Flow from Operations | -$3,419,000 (-5.72%) | -$3,234,000 (36.55%) | -$5,097,126 (-23.92%) | -$4,113,307 (-414.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,269,000 (-78.24%) | -$1,273,000 (-20.45%) | -$1,056,841 (-116.15%) | $6,542,317 (10368.26%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,014,000 (34.24%) | -$1,542,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$875,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $23,000 (144.50%) | -$51,689 (23.71%) | -$67,749 (-6671.19%) |
Issuance (Repayment) of Debt Securities | -$88,000 (0%) | $0 (0%) | -$8,390 (-103.69%) | $227,154 (-27.14%) |
Issuance (Purchase) of Equity Shares | $3,135,000 (-9.73%) | $3,473,000 (-15.36%) | $4,103,330 (-60.91%) | $10,497,862 (2899.39%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$8,000 (-214.29%) | $7,000 (336.01%) | -$2,966 (-80.52%) | -$1,643 (0%) |
Share Based Compensation | $747,000 (-70.12%) | $2,500,000 (165.89%) | $940,235 (108.60%) | $450,730 (-8.50%) |
Depreciation Amortization & Accretion | $18,000 (-14.29%) | $21,000 (-61.62%) | $54,719 (-4.33%) | $57,195 (26.52%) |
NITO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.40% (-72.95%) | 79.10% (32.27%) | 59.80% (-13.33%) | 69.00% (-15.13%) |
Profit Margin | -2472.90% (0.28%) | -2479.80% (-70.23%) | -1456.70% (-32.40%) | -1100.20% (-60.40%) |
EBITDA Margin | -2390.50% (3.98%) | -2489.70% (-71.35%) | -1453.00% (-38.34%) | -1050.30% (-90.96%) |
Return on Average Equity (ROAE) | -94.70% (21.86%) | -121.20% (-20.84%) | -100.30% (-16.63%) | -86.00% (-124.86%) |
Return on Average Assets (ROAA) | -83.00% (23.22%) | -108.10% (-24.25%) | -87.00% (-24.46%) | -69.90% (76.98%) |
Return on Sales (ROS) | -2399.00% (3.95%) | -2497.70% (-70.28%) | -1466.80% (-37.95%) | -1063.30% (-86.71%) |
Return on Invested Capital (ROIC) | -207.80% (41.66%) | -356.20% (85.91%) | -2528.20% (63.94%) | -7010.50% (-978.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.28 (24.18%) | -0.37 (24.44%) | -0.49 (77.01%) | -2.12 |
Price to Sales Ratio (P/S) | 6.9 (-24.38%) | 9.13 (28.72%) | 7.09 (-69.56%) | 23.3 |
Price to Book Ratio (P/B) | 0.6 (31.57%) | 0.45 (-22.96%) | 0.59 (-66.50%) | 1.75 |
Debt to Equity Ratio (D/E) | 0.19 (55.37%) | 0.12 (-6.20%) | 0.13 (-30.27%) | 0.18 (107.00%) |
Earnings Per Share (EPS) | -0.89 (83.61%) | -5.43 (49.95%) | -10.85 (18.11%) | -13.25 (-80.27%) |
Sales Per Share (SPS) | 0.04 (-83.56%) | 0.22 (-70.60%) | 0.74 (-38.17%) | 1.21 (12.62%) |
Free Cash Flow Per Share (FCFPS) | -0.58 (78.12%) | -2.67 (72.54%) | -9.74 (15.29%) | -11.49 (-212.70%) |
Book Value Per Share (BVPS) | 0.81 (-84.95%) | 5.4 (-51.18%) | 11.06 (-37.29%) | 17.63 (977.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.94 (-84.50%) | 6.03 (-50.86%) | 12.28 (-41.22%) | 20.89 (559.10%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 1 (200.00%) | -1 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.01 (92.47%) | -0.15 (-125.80%) | 0.57 (175.77%) | -0.75 |
Asset Turnover | 0.03 (-22.73%) | 0.04 (-26.67%) | 0.06 (-6.25%) | 0.06 (-85.55%) |
Current Ratio | 3.82 (-45.62%) | 7.02 (-20.03%) | 8.78 (13.05%) | 7.76 (1130.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,419,000 (-6.48%) | -$3,211,000 (37.64%) | -$5,148,815 (-23.15%) | -$4,181,056 (-424.13%) |
Enterprise Value (EV) | $57,592 (-93.96%) | $952,859 (129.40%) | -$3,240,921 (-194.26%) | $3,438,238 |
Earnings Before Tax (EBT) | -$5,193,000 (20.38%) | -$6,522,000 (-13.63%) | -$5,739,600 (-19.06%) | -$4,820,580 (-202.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,020,000 (23.34%) | -$6,548,000 (-14.38%) | -$5,724,682 (-24.41%) | -$4,601,648 (-260.20%) |
Invested Capital | $2,364,000 (18.56%) | $1,994,000 (2893.27%) | $66,616 (244.94%) | -$45,960 (48.17%) |
Working Capital | $2,512,000 (-46.40%) | $4,687,000 (-15.66%) | $5,557,595 (-11.75%) | $6,297,793 (2271.19%) |
Tangible Asset Value | $5,465,000 (-24.56%) | $7,244,000 (11.58%) | $6,492,213 (-14.55%) | $7,597,279 (1004.82%) |
Market Capitalization | $2,829,243 (-3.56%) | $2,933,688 (-14.69%) | $3,438,755 (-69.44%) | $11,254,209 |
Average Equity | $5,483,994 (1.94%) | $5,379,832 (-5.94%) | $5,719,834 (2.04%) | $5,605,322 (1317.48%) |
Average Assets | $6,258,015 (3.74%) | $6,032,445 (-8.56%) | $6,597,096 (-4.37%) | $6,898,415 (1214.59%) |
Invested Capital Average | $2,423,935 (31.44%) | $1,844,102 (706.69%) | $228,602 (244.00%) | $66,455 (140.10%) |
Shares | 11,408,237 (677.74%) | 1,466,844 (125.44%) | 650,662 (62.29%) | 400,934 (75.38%) |
