Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Save Foods, Inc. Common Stock (SVFD)
Agricultural Chemicals
Save Foods Inc is an agri-food tech company specializing in eco-crop protection that reduces food waste and ensures food safety. The company engaged in the business of developing, testing, and marketing solutions and products for extending the storability and shelf life of vegetables and fruits through its subsidiary. The company develops products that treat citrus fruits, sweet potatoes, and stored table potatoes and also provides storage control of fruits and vegetables. It has also started the commercialization of its products. Geographically, it generates the majority of its revenue from the United States and Mexico.
156 FIFTH AVENUE 10TH FLOOR, CO EARTHBOUND LLC
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/15/2009
Market Cap
4,167,241
Shares Outstanding
2,960,000
Weighted SO
2,955,490
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1760
Last Div
0.0000
Range
1.14-16.519999
Chg
-0.0100
Avg Vol
32671
Mkt Cap
4167241
Exch
NASDAQ
Country
US
Phone
347 468 9583
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
22.3725
EV Multiple
592.1245
P/FV
0.0007
Div Yield %
0.0000
P/E
-0.7484
PEG
-0.0577
Payout
0.0000
Current Ratio
7.8884
Quick Ratio
6.4864
Cash Ratio
6.2258
DSO
286251.0335
DIO
725944.0566
Op Cycle
999999.9999
DPO
999999.9999
CCC
-114798.6940
Gross Margin
0.7193
Op Margin
-36.1482
Pretax Margin
-34.1486
Net Margin
-29.9480
Eff Tax Rate
17.0290
ROA
-0.0009
ROE
-0.0039
ROCE
-0.0012
NI/EBT
0.8770
EBT/EBIT
0.9447
EBIT/Rev
-36.1482
Debt Ratio
0.0008
D/E
0.0009
LT Debt/Cap
0.0009
Total Debt/Cap
0.0009
Int Coverage
0.0000
CF/Debt
-192.1300
Equity Multi
1.0851
Rec Turnover
0.0013
Pay Turnover
0.0003
Inv Turnover
0.0005
FA Turnover
0.0018
Asset Turnover
0.0000
OCF/Share
-341.0188
FCF/Share
-341.0188
Cash/Share
1178.8205
OCF/Sales
-5420.4362
FCF/OCF
1.0000
CF Coverage
-192.1300
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.0007
P/B
0.0007
P/S
22.3725
P/E
-0.7484
P/FCF
-0.0041
P/OCF
-0.0041
P/CF
-0.0041
PEG
-0.0577
P/S
22.3725
EV Multiple
592.1245
P/FV
0.0007
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2014 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 105.83K | ▼ 43.83K |
Cost Of Revenue | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -15.05K | ▲ 27.98K |
Gross Profit | XXXXXX | ▼ XXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 120.88K | ▼ 15.85K |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 1.14 | ▼ 0.36 |
Research And Development Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 109.26K | ▲ 115.87K |
General And Administrative Expenses | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.08M | ▼ 769.05K |
Selling And Marketing Expenses | X | ▼ -XXXXX | ▲ XXXX | ▲ XXXXX | ▼ XXXXX | ▼ 24.13K | ▲ 30.00K |
Selling General And Administrative Expenses | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.10M | ▼ 799.05K |
Other Expenses | X | ▲ XXXXX | ▼ -XXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 972.65K | ▼ -12.17K |
Operating Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.22M | ▼ 914.92K |
Cost And Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.20M | ▼ 942.90K |
Interest Income | X | X | X | X | ▲ XXXXX | ▼ -43.67K | ▲ 4.94K |
Interest Expense | X | ▼ -XXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ 0.00 | 0.00 |
Depreciation And Amortization | XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 43.81K | ▼ 43.28K |
Ebitda | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.42M | ▲ -977.88K |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -13.38 | ▼ -22.31 |
Operating Income | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.14M | ▲ -899.07K |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -20.19 | ▼ -20.51 |
Total Other Income Expenses Net | -XXXXX | ▲ -XXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 292.25K | ▼ 71.77K |
Income Before Tax | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.79M | ▲ -822.36K |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -16.89 | ▼ -18.76 |
Income Tax Expense | X | ▲ XXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -107.81M | ▲ 0.00 |
Net Income | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.73M | ▲ -769.56K |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -16.38 | ▼ -17.56 |
Eps | -XX.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -1.44 | ▲ -0.26 |
Eps Diluted | -XX.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -1.44 | ▲ -0.26 |
Weighted Average Shs Out | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.20M | ▲ 2.96M |
Weighted Average Shs Out Dil | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.20M | ▲ 2.96M |
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2014 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.45M | ▲ 3.49B |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.45M | ▲ 3.49B |
Net Receivables | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 108.32K | ▲ 146.08M |
Inventory | X | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 121.51K | ▲ 103.99M |
Other Current Assets | XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 38.23K | ▲ 681.98M |
Total Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.47M | ▲ 4.42B |
Property Plant Equipment Net | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 123.15K | ▲ 104.20M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | ▲ 1.66M | ▼ 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 0.00 | ▲ 1.74B |
Total Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.78M | ▲ 1.84B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.24M | ▲ 6.27B |
Account Payables | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 43.54K | ▲ 161.44M |
Short Term Debt | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 40.52K | ▼ 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXX | ▼ X | X | X | ▼ -40.52K | ▲ 0.00 |
Other Current Liabilities | XXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 734.93K | ▲ 399.15M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 778.47K | ▲ 560.59M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 7.18K | ▲ 5.26M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ 7.18K | ▲ 5.26M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 47.70K | ▲ 5.26M |
Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 785.65K | ▲ 565.84M |
Preferred Stock | X | X | X | X | X | ▲ 26.28K | ▼ 0.00 |
Common Stock | XXXXX | ▼ XXXX | ▼ XXX | ▲ XXX | ▲ XXX | ▼ 296.00 | ▲ 299.00K |
Retained Earnings | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -29.36M | ▼ -30.13B |
Accumulated Other Comprehensive Income Loss | -XXXXX | ▲ -XXXXX | -XXXXX | -XXXXX | -XXXXX | -26.28K | ▲ 0.00 |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 35.84M | ▲ 35.90B |
Total Stockholders Equity | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.48M | ▲ 5.77B |
Total Equity | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.46M | ▲ 5.70B |
Total Liabilities And Stockholders Equity | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.24M | ▲ 6.27B |
Minority Interest | X | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -21.43K | ▼ -74.23M |
Total Liabilities And Total Equity | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.24M | ▲ 6.27B |
Total Investments | X | X | X | X | X | ▲ 1.66M | ▼ 0.00 |
Total Debt | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 47.70K | ▲ 5.26M |
Net Debt | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.40M | ▼ -3.48B |
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2014 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.79M | ▲ 0.00 |
Depreciation And Amortization | XXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXX | ▼ -14.73K | ▲ 5.13M |
Deferred Income Tax | XXXX | ▲ XXXX | ▼ XXXX | ▼ X | X | ▼ -18.33M | ▲ 0.00 |
Stock Based Compensation | XXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.24M | ▼ 0.00 |
Change In Working Capital | XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 103.44K | ▼ 0.00 |
Accounts Receivables | XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -61.24K | ▼ -39.07M |
Inventory | X | ▼ -XXXXX | ▲ -XXXX | ▲ -XXXX | ▲ XXXX | ▼ -30.75K | ▲ 17.53M |
Accounts Payables | -XXXXX | ▲ -XXXXX | ▲ -XXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -78.48K | ▲ 115.30M |
Other Working Capital | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -57.91K | ▲ 0.00 |
Other Non Cash Items | XXXX | ▼ XXXX | ▲ XXXXX | ▼ XXX | ▲ XXX | ▲ 13.32M | ▼ 0.00 |
Net Cash Provided By Operating Activities | XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -973.89K | ▼ -1.01B |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ -XXXX | ▲ 0.00 | 0.00 |
Acquisitions Net | X | X | ▲ X | ▼ -X | ▲ X | ▼ -1.00 | ▲ 0.00 |
Purchases Of Investments | X | X | ▲ XXX | ▼ X | X | ▲ 1.49M | ▼ 0.00 |
Sales Maturities Of Investments | X | X | ▼ -XXXX | ▲ X | X | 0.00 | 0.00 |
Other Investing Activities | -XXX | ▼ -XXXX | ▼ -XXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -3.00M | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXX | ▼ -XXXXX | ▲ XXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -1.00 | ▲ 0.00 |
Debt Repayment | X | ▼ -XXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ -XXXX | ▼ -700.00K | ▲ 0.00 |
Common Stock Issued | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -16.60M | ▲ 39.95M |
Net Cash Used Provided By Financing Activities | XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ -XXXX | ▲ 3.47M | ▲ 39.95M |
Effect Of Forex Changes On Cash | -X | ▲ X | ▼ X | ▼ -XXXXX | ▲ XXX | ▼ -1.48K | ▲ 2.60M |
Net Change In Cash | -XXXX | ▼ -XXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 2.50M | ▼ -964.97M |
Cash At End Of Period | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.48M | ▲ 3.51B |
Cash At Beginning Of Period | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.98M | ▲ 4.48B |
Operating Cash Flow | XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -973.89K | ▼ -1.01B |
Capital Expenditure | -XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ -XXXX | ▲ 0.00 | 0.00 |
Free Cash Flow | -XXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -973.89K | ▼ -1.01B |
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