Zion Oil & Gas Statistics
Total Valuation
Zion Oil & Gas has a market cap or net worth of 415.47 million. The enterprise value is 408.22 million.
| Market Cap | 415.47M |
| Enterprise Value | 408.22M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zion Oil & Gas has 1.18 billion shares outstanding. The number of shares has increased by 35.87% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +35.87% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.79 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.87 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.11 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.54% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -21.54% |
| Return on Assets (ROA) | -12.38% |
| Return on Invested Capital (ROIC) | -13.22% |
| Return on Capital Employed (ROCE) | -17.56% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -381,350 |
| Employee Count | 20 |
| 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 +107.24% in the last 52 weeks. The beta is 0.54, so Zion Oil & Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +107.24% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 2,830,739 |
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) | 1.42 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.73M |
| Pretax Income | -7.63M |
| Net Income | -7.63M |
| EBITDA | -7.01M |
| EBIT | -7.73M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 8.31 million in cash and 1.06 million in debt, with a net cash position of 7.25 million or 0.01 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 1.06M |
| Net Cash | 7.25M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 42.43M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.27M |
Cash Flow
In the last 12 months, operating cash flow was -8.01 million and capital expenditures -6.64 million, giving a free cash flow of -14.65 million.
| Operating Cash Flow | -8.01M |
| Capital Expenditures | -6.64M |
| Depreciation & Amortization | 721,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -14.65M |
| FCF Per Share | -0.01 |
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 | -35.87% |
| Shareholder Yield | -35.87% |
| Earnings Yield | -1.84% |
| FCF Yield | -3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |