Zion Oil & Gas, Inc. (ZNOG)
Total Valuation
Zion Oil & Gas has a market cap or net worth of $40.56 million. The enterprise value is $39.11 million.
Market Cap | 40.56M |
Enterprise Value | 39.11M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Zion Oil & Gas has 675.97 million shares outstanding. The number of shares has increased by 31.92% in one year.
Shares Outstanding | 675.97M |
Shares Change (YoY) | +31.92% |
Shares Change (QoQ) | +6.87% |
Owned by Insiders (%) | 8.27% |
Owned by Institutions (%) | n/a |
Float | 555.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.25 |
Forward PS | n/a |
PB Ratio | 1.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 18.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.87 |
Quick Ratio | 0.67 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -36.17% and return on invested capital (ROIC) is -35.79%.
Return on Equity (ROE) | -36.17% |
Return on Assets (ROA) | -31.63% |
Return on Capital (ROIC) | -35.79% |
Revenue Per Employee | $91,609 |
Profits Per Employee | -$346,304 |
Employee Count | 23 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Zion Oil & Gas has paid $87,000 in taxes.
Income Tax | 87,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 1.12, so Zion Oil & Gas's price volatility has been higher than the market average.
Beta (1Y) | 1.12 |
52-Week Price Change | -27.15% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 51.80 |
Average Volume (30 Days) | 1,972,659 |
Short Selling Information
The latest short interest is 3.64 million, so 0.54% of the outstanding shares have been sold short.
Short Interest | 3.64M |
Short Previous Month | 3.19M |
Short % of Shares Out | 0.54% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Zion Oil & Gas had revenue of $2.11 million and -$7.97 million in losses. Loss per share was -$0.01.
Revenue | 2.11M |
Gross Profit | 1.34M |
Operating Income | -7.95M |
Pretax Income | -7.96M |
Net Income | -7.97M |
EBITDA | -6.97M |
EBIT | -7.74M |
Loss Per Share | -$0.01 |
Balance Sheet
The company has $1.64 million in cash and $191,000 in debt, giving a net cash position of $1.44 million or $0.00 per share.
Cash & Cash Equivalents | 1.64M |
Total Debt | 191,000 |
Net Cash | 1.44M |
Net Cash Per Share | $0.00 |
Equity / Book Value | 22.02M |
Book Value Per Share | 0.03 |
Working Capital | -349,000 |
Cash Flow
In the last 12 months, operating cash flow was -$5.13 million and capital expenditures -$2.35 million, giving a free cash flow of -$7.49 million.
Operating Cash Flow | -5.13M |
Capital Expenditures | -2.35M |
Free Cash Flow | -7.49M |
FCF Per Share | -$0.01 |
Margins
Gross margin is 63.60%, with operating and profit margins of -377.27% and -378.03%.
Gross Margin | 63.60% |
Operating Margin | -377.27% |
Pretax Margin | -377.65% |
Profit Margin | -378.03% |
EBITDA Margin | -330.75% |
EBIT Margin | -367.16% |
FCF Margin | -355.34% |
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 | -31.92% |
Shareholder Yield | -31.92% |
Earnings Yield | -19.64% |
FCF Yield | -18.46% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Zion Oil & Gas has an Altman Z-Score of -9.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.19 |
Piotroski F-Score | 3 |