Zion Oil & Gas, Inc. (ZNOG)

OTCMKTS: ZNOG · Delayed Price · USD
0.0609
+0.0004 (0.66%)
Mar 28, 2024, 11:09 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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