NITO Financial Statements

Balance sheet, income statement, cash flow, and dividends for Save Foods Inc (NITO).


$2.93M Market Cap.

As of 04/02/2024 5:00 PM ET (MRY) • Disclaimer

NITO Market Cap. (MRY)


NITO Shares Outstanding (MRY)


NITO Assets (MRY)


Total Assets

$7.24M

Total Liabilities

$785.65K

Total Investments

$1.66M

NITO Income (MRY)


Revenue

$263.44K

Net Income

-$6.52M

Operating Expense

$7.79M

NITO Cash Flow (MRY)


CF Operations

-$3.23M

CF Investing

-$1.52M

CF Financing

$3.47M

NITO Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

NITO Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$7,244,231 (11.58%)

$6,492,213 (-14.55%)

$7,597,279 (1004.82%)

$687,649 (3.46%)

Assets Current

$5,465,621 (-12.86%)

$6,272,444 (-13.23%)

$7,229,097 (1359.92%)

$495,171 (16.62%)

Assets Non-Current

$1,778,610 (709.31%)

$219,769 (-40.31%)

$368,182 (91.29%)

$192,478 (-19.82%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$6,480,009 (10.84%)

$5,846,379 (-8.83%)

$6,412,611 (1570.19%)

-$436,176 (-14.46%)

Property Plant & Equipment Net

$123,149 (-43.96%)

$219,769 (-4.68%)

$230,557 (229.87%)

$69,894 (-46.28%)

Cash & Equivalents

$4,478,174 (-22.13%)

$5,750,771 (-15.52%)

$6,807,612 (2466.05%)

$265,295 (-19.37%)

Accumulated Other Comprehensive Income

-$26,275 (0.00%)

-$26,275 (0.00%)

-$26,275 (0.00%)

-$26,275 (0.00%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$1,655,461 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$1,655,461 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$121,513 (48.72%)

$81,706 (261.48%)

$22,603 (38.19%)

$16,356 (0.33%)

Trade & Non-Trade Receivables

$107,007 (-44.44%)

$192,597 (11.57%)

$172,630 (16.69%)

$147,941 (131.15%)

Trade & Non-Trade Payables

$43,539 (-89.63%)

$419,814 (-22.16%)

$539,360 (165.27%)

$203,323 (-13.80%)

Accumulated Retained Earnings (Deficit)

-$29,360,235 (-28.56%)

-$22,837,827 (-33.57%)

-$17,098,227 (-39.26%)

-$12,277,647 (-14.91%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$7,181 (-82.06%)

$40,023 (-58.17%)

$95,677 (-65.11%)

$274,213 (-11.00%)

Debt Current

$0 (0%)

$0 (0%)

$8,390 (-86.93%)

$64,199 (787.95%)

Debt Non-Current

$7,181 (-82.06%)

$40,023 (-54.15%)

$87,287 (-58.44%)

$210,014 (-30.20%)

Total Liabilities

$785,653 (4.08%)

$754,872 (-36.28%)

$1,184,668 (2.74%)

$1,153,102 (8.09%)

Liabilities Current

$778,472 (8.90%)

$714,849 (-23.24%)

$931,304 (18.60%)

$785,233 (25.87%)

Liabilities Non-Current

$7,181 (-82.06%)

$40,023 (-84.20%)

$253,364 (-31.13%)

$367,869 (-16.95%)

NITO Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$263,445 (-33.14%)

$394,004 (-10.07%)

$438,141 (88.63%)

$232,274 (32.11%)

Cost of Revenue

$55,178 (-65.15%)

$158,313 (16.46%)

$135,943 (213.20%)

$43,405 (-69.97%)

Selling General & Administrative Expense

$5,847,809 (10.66%)

$5,284,507 (18.30%)

$4,467,153 (298.42%)

$1,121,214 (-16.76%)

Research & Development Expense

$1,938,234 (151.45%)

$770,826 (43.09%)

$538,684 (29.18%)

$417,000 (-32.26%)

Operating Expenses

$7,786,043 (28.58%)

$6,055,333 (20.97%)

$5,005,837 (225.43%)

$1,538,214 (-21.62%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$270,393 (522.91%)

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

-$7,259,918 (-25.61%)

-$5,779,841 (-18.80%)

-$4,865,376 (-202.84%)

-$1,606,580 (19.28%)

Net Income to Non-Controlling Interests

-$737,510 (-1732.73%)

-$40,241 (10.17%)

-$44,796 (-233.28%)

-$13,441 (29.21%)

Net Income

-$6,522,408 (-13.64%)

-$5,739,600 (-19.06%)

-$4,820,580 (-202.58%)

-$1,593,139 (19.19%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$6,522,408 (-13.64%)

-$5,739,600 (-19.06%)

-$4,820,580 (-202.58%)

-$1,593,139 (19.19%)

Weighted Average Shares

$1,200,608 (140.20%)

$499,828 (49.30%)

$334,791 (54.27%)

$217,017 (4.16%)

Weighted Average Shares Diluted

$1,200,608 (140.20%)

$499,828 (49.30%)

$334,791 (54.27%)

$217,017

Earning Before Interest & Taxes (EBIT)

-$6,522,408 (-13.64%)

-$5,739,600 (-19.06%)

-$4,820,580 (-264.44%)

-$1,322,746 (31.39%)

Gross Profit

$208,267 (-11.64%)

$235,691 (-22.01%)

$302,198 (60.00%)

$188,869 (503.90%)

Operating Income

-$7,577,776 (-30.21%)

-$5,819,642 (-23.73%)

-$4,703,639 (-248.59%)

-$1,349,345 (30.13%)

NITO Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$1,519,560 (-2839.81%)

-$51,689 (23.71%)

-$67,749 (-906.07%)

-$6,734 (91.75%)

Net Cash Flow from Financing

$3,472,712 (-15.20%)

$4,094,940 (-61.82%)

$10,725,016 (1345.89%)

$741,760 (-37.00%)

Net Cash Flow from Operations

-$3,232,759 (36.58%)

-$5,097,126 (-23.92%)

-$4,113,307 (-414.97%)

-$798,740 (35.83%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$1,272,597 (-20.42%)

-$1,056,841 (-116.15%)

$6,542,317 (10368.26%)

-$63,714 (57.24%)

Net Cash Flow - Business Acquisitions and Disposals

-$1,542,349 (0%)

$0 (0%)

$0 (0%)

$4,864 (164.28%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$22,789 (144.09%)

-$51,689 (23.71%)

-$67,749 (-6671.19%)

$1,031 (104.42%)

Issuance (Repayment) of Debt Securities

$0 (0%)

-$8,390 (-103.69%)

$227,154 (-27.14%)

$311,760 (-7.42%)

Issuance (Purchase) of Equity Shares

$3,472,712 (-15.37%)

$4,103,330 (-60.91%)

$10,497,862 (2899.39%)

$350,000 (-58.37%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$7,010 (336.35%)

-$2,966 (-80.52%)

-$1,643 (0%)

$0 (0%)

Share Based Compensation

$2,501,244 (166.02%)

$940,235 (47.56%)

$637,168 (29.34%)

$492,619 (12.30%)

Depreciation Amortization & Accretion

$20,838 (-61.92%)

$54,719 (-4.33%)

$57,195 (26.52%)

$45,205 (65.28%)

NITO Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

79.10% (32.27%)

59.80% (-13.33%)

69.00% (-15.13%)

81.30% (356.74%)

Profit Margin

-2475.80% (-69.96%)

-1456.70% (-32.40%)

-1100.20% (-60.40%)

-685.90% (38.83%)

EBITDA Margin

-2467.90% (-71.05%)

-1442.80% (-32.71%)

-1087.20% (-97.67%)

-550.00% (49.12%)

Return on Average Equity (ROAE)

-121.20% (-20.84%)

-100.30% (-16.63%)

-86.00% (-124.86%)

346.00% (-85.71%)

Return on Average Assets (ROAA)

-108.10% (-24.25%)

-87.00% (-24.46%)

-69.90% (76.98%)

-303.60% (-17.36%)

Return on Sales (ROS)

-2475.80% (-69.96%)

-1456.70% (-32.40%)

-1100.20% (-93.19%)

-569.50% (48.07%)

Return on Invested Capital (ROIC)

-353.70% (85.91%)

-2510.70% (65.39%)

-7253.90% (-1008.90%)

798.10% (103.46%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.37 (24.44%)

-0.49 (77.01%)

-2.12 (74.17%)

-8.2 (-34.71%)

Price to Sales Ratio (P/S)

9.12 (35.96%)

6.7 (-68.74%)

21.45 (-61.91%)

56.31 (-19.19%)

Price to Book Ratio (P/B)

0.45 (-22.96%)

0.59 (-66.50%)

1.75 (105.56%)

-31.59 (1.74%)

Debt to Equity Ratio (D/E)

0.12 (-6.20%)

0.13 (-30.27%)

0.18 (107.00%)

-2.64 (5.54%)

Earnings Per Share (EPS)

-5.43 (49.95%)

-10.85 (18.11%)

-13.25 (-80.27%)

-7.35 (23.91%)

Sales Per Share (SPS)

0.22 (-72.21%)

0.79 (-39.80%)

1.31 (22.34%)

1.07 (26.78%)

Free Cash Flow Per Share (FCFPS)

-2.67 (74.04%)

-10.3 (17.52%)

-12.49 (-239.74%)

-3.68 (39.60%)

Book Value Per Share (BVPS)

5.4 (-53.86%)

11.7 (-38.93%)

19.15 (1052.94%)

-2.01 (-9.90%)

Tangible Assets Book Value Per Share (TABVPS)

6.03 (-53.55%)

12.99 (-42.76%)

22.69 (616.09%)

3.17 (-0.66%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

1 (200.00%)

-1 (90.00%)

-10 (-66.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.15 (-125.79%)

0.57 (178.95%)

-0.72 (93.20%)

-10.62 (-70.05%)

Asset Turnover

0.04 (-26.67%)

0.06 (-6.25%)

0.06 (-85.55%)

0.44 (91.77%)

Current Ratio

7.02 (-19.99%)

8.78 (13.05%)

7.76 (1130.11%)

0.63 (-7.34%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$3,209,970 (37.66%)

-$5,148,815 (-23.15%)

-$4,181,056 (-424.13%)

-$797,709 (37.09%)

Enterprise Value (EV)

$952,859 (129.40%)

-$3,240,921 (-194.26%)

$3,438,238 (-74.67%)

$13,571,739 (14.31%)

Earnings Before Tax (EBT)

-$6,522,408 (-13.64%)

-$5,739,600 (-19.06%)

-$4,820,580 (-202.58%)

-$1,593,139 (19.19%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$6,501,570 (-14.37%)

-$5,684,881 (-19.35%)

-$4,763,385 (-272.86%)

-$1,277,541 (32.78%)

Invested Capital

$1,994,766 (2894.42%)

$66,616 (244.94%)

-$45,960 (48.17%)

-$88,666 (-544.73%)

Working Capital

$4,687,149 (-15.66%)

$5,557,595 (-11.75%)

$6,297,793 (2271.19%)

-$290,062 (-45.60%)

Tangible Asset Value

$7,244,231 (11.58%)

$6,492,213 (-14.55%)

$7,597,279 (1004.82%)

$687,649 (3.46%)

Market Capitalization

$2,933,688 (-14.69%)

$3,438,755 (-69.44%)

$11,254,209 (-18.32%)

$13,778,640 (12.47%)

Average Equity

$5,379,834 (-5.94%)

$5,719,834 (2.04%)

$5,605,322 (1317.48%)

-$460,402 (-465.47%)

Average Assets

$6,032,503 (-8.56%)

$6,597,096 (-4.37%)

$6,898,415 (1214.59%)

$524,758 (-31.13%)

Invested Capital Average

$1,844,293 (706.77%)

$228,602 (244.00%)

$66,455 (140.10%)

-$165,727 (-2082.85%)

Shares

1,466,844 (125.44%)

650,662 (62.29%)

400,934 (75.38%)

228,615 (9.72%)