Zion Oil & Gas Statistics
Total Valuation
Zion Oil & Gas has a market cap or net worth of $48.47 million. The enterprise value is $47.02 million.
| Market Cap | 48.47M |
| Enterprise Value | 47.02M |
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 21.32% in one year.
| Shares Outstanding | 675.97M |
| Shares Change (YoY) | +21.32% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | n/a |
| Float | 624.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.00 |
| Forward PS | n/a |
| PB Ratio | 2.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.32 |
| 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 | $105,350 |
| Profits Per Employee | -$398,250 |
| Employee Count | 20 |
| 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 -26.55% in the last 52 weeks. The beta is 1.15, so Zion Oil & Gas's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (30 Days) | 2,382,638 |
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 | 0.58% |
| 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 | -21.32% |
| Shareholder Yield | -21.32% |
| Earnings Yield | -16.43% |
| FCF Yield | -15.45% |
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 -7.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.68 |
| Piotroski F-Score | 3 |