Zion Oil & Gas, Inc. (ZNOG)
OTCMKTS · Delayed Price · Currency is USD
0.100
-0.010 (-9.09%)
Jan 3, 2025, 4:00 PM EST

Zion Oil & Gas Statistics

Total Valuation

Zion Oil & Gas has a market cap or net worth of 98.31 million. The enterprise value is 98.33 million.

Market Cap 98.31M
Enterprise Value 98.33M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

Zion Oil & Gas has 939.87 million shares outstanding. The number of shares has increased by 32.84% in one year.

Current Share Class n/a
Shares Outstanding 939.87M
Shares Change (YoY) +32.84%
Shares Change (QoQ) +13.10%
Owned by Insiders (%) 5.99%
Owned by Institutions (%) 0.00%
Float 883.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.46
P/TBV Ratio 3.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.89

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.

Current Ratio 1.16
Quick Ratio 0.53
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30.17% and return on invested capital (ROIC) is -18.16%.

Return on Equity (ROE) -30.17%
Return on Assets (ROA) -16.57%
Return on Capital (ROIC) -18.16%
Revenue Per Employee n/a
Profits Per Employee -350,381
Employee Count 22
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.61% in the last 52 weeks. The beta is 1.01, so Zion Oil & Gas's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +36.61%
50-Day Moving Average 0.10
200-Day Moving Average 0.07
Relative Strength Index (RSI) 47.29
Average Volume (20 Days) 2,683,140

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -7.24M
Pretax Income -7.36M
Net Income -7.36M
EBITDA -6.48M
EBIT -7.24M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 779,000 in cash and 797,000 in debt, giving a net cash position of -18,000 or -0.00 per share.

Cash & Cash Equivalents 779,000
Total Debt 797,000
Net Cash -18,000
Net Cash Per Share -0.00
Equity (Book Value) 26.61M
Book Value Per Share 0.03
Working Capital 337,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.33 million and capital expenditures -4.73 million, giving a free cash flow of -11.06 million.

Operating Cash Flow -6.33M
Capital Expenditures -4.73M
Free Cash Flow -11.06M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Zion Oil & Gas does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -32.84%
Shareholder Yield -32.84%
Earnings Yield -13.25%
FCF Yield -11.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a