Zion Oil & Gas, Inc. Financial Ratios — ZNOG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-151.56	-50.54	-58.73	-58.27	-75.91	-103.85	-62.23	-260.48	-72.54	-28.89	-23.18	-136.88	-35.27	-29.14	-21.54
Return on Assets (%)	-137.19	-42.83	-50.09	-50.38	-65.49	-77.1	-44.2	-167.19	-42.94	-22.51	-20.05	-121.12	-30.2	-25.78	-19.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-151.56	-50.54	-58.73	-58.27	-75.91	-103.85	-62.23	-260.48	-72.54	-28.89	-23.18	-136.88	-35.27	-29.14	-21.54

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	2	2	2	3	4	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	2	2	2	3	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.21	-0.23	-0.26	-0.53	-0.57	-0.04	-0.03	-0.03	-0.12	-0.15
Net Debt/EBITDA	2.35	1.8	1.81	0.81	0.4	0.15	0.56	0.07	0.37	1.4	0.46	0.21	0.09	0.36	1.17
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.21	-0.23	-0.26	-0.53	-0.56	-0.03	-0.02	-0.02	-0.1	-0.14
Net Debt/EBIT	2.33	1.79	1.79	0.8	0.4	0.15	0.56	0.07	0.37	1.39	0.43	0.19	0.08	0.31	1.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-16.47	-12.54	-42.24	-243.53	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-34.14	-32.21	-163.17	-721.97	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-16.6	-12.66	-45.34	-274.56	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	84.03	85.65	84.79	88.55	83.68	65.79	72.85	40.96	71.42	80.7	90.45	83.95	87.44	89.27	91.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	23.82	8.35	43.69	22.84	0.87	0.29	0.05	0.11	2.24	2.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	19.24	7.71	30.41	18.32	0.79	0.29	0.05	0.11	2.19	2.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.67	6.08	17.9	16.31	0.71	0.27	0.04	0.1	2	2.01
Total Debt/Equity (%)	- -	- -	- -	- -	- -	23.82	8.35	43.69	24.63	10.06	0.65	0.9	0.87	2.62	2.5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.24	7.71	30.41	19.76	9.14	0.64	0.89	0.86	2.55	2.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.67	6.08	17.9	17.59	8.12	0.59	0.76	0.76	2.34	2.29
Net Debt to Equity	-98.84	-82.12	-82.21	-50.8	-32.89	-17.82	-20.01	-11.31	-17.04	-24.71	-8.16	-7.51	-2.79	-8.01	-19.59
Net Debt/Capital (%)	-8,517.62	-459.18	-462.23	-103.25	-49	-21.69	-24.96	-12.67	-19.31	-32.21	-8.83	-8.04	-2.85	-8.46	-23.63
EBITDA	-9	-8	-6	-7	-7	-9	-9	-9	-6	-6	-10	-8	-7	-6	-7
EBITDA-CapEx	-29	-11	-7	-8	-8	-10	-20	-24	-13	-16	-39	-25	-9	-12	-14
Operating Income (Loss)	-10	-8	-6	-7	-7	-9	-9	-9	-6	-6	-11	-9	-8	-7	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.78	5.24	4.97	5.04	1.98	1.63	1.02	0.58	2.57	1.54	0.88	0.44	0.23	1.02	3.68
Current Ratio	5.94	5.69	5.79	6.55	3.47	2.55	1.54	1.11	3.66	2.56	1.62	1.17	0.87	1.76	5.11
Quick Ratio	5.78	5.45	4.99	5.2	2.23	1.71	1.22	0.68	2.7	1.84	1.14	0.54	0.29	1.03	3.73
CFO/Avg Current Liab	-1.69	-2.62	-1.88	-3.95	-4.16	-3.72	-1.84	-1	-1.73	-2.1	-0.9	-1.23	-1.56	-2.58	-3.57
Common Equity/Total Assets	84.03	85.65	84.79	88.55	83.68	65.79	72.85	40.96	71.42	80.7	90.45	83.95	87.44	89.27	91.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	23.82	8.35	43.69	22.84	0.87	0.29	0.05	0.11	2.24	2.2
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	19.24	7.71	30.41	18.32	0.79	0.29	0.05	0.11	2.19	2.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.67	6.08	17.9	16.31	0.71	0.27	0.04	0.1	2	2.01
Total Debt/Equity (%)	- -	- -	- -	- -	- -	23.82	8.35	43.69	24.63	10.06	0.65	0.9	0.87	2.62	2.5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.24	7.71	30.41	19.76	9.14	0.64	0.89	0.86	2.55	2.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.67	6.08	17.9	17.59	8.12	0.59	0.76	0.76	2.34	2.29
CFO/Total Liabilities	-127.27	-287.18	-204.58	-473.75	-320.04	-158.92	-88.49	-78.91	-108.95	-118.19	-96	-129.2	-162.28	-184.24	-208.02
CFO/CapEx	-0.28	-3.6	-3.53	-4.16	-4.81	-5.2	-0.74	-0.37	-0.88	-1.02	-0.2	-0.35	-2.18	-1.18	-1.21
Altman's Z-Score	3.43	3.02	0.18	4.52	4.11	-11.52	0.52	-22.22	-13.85	8.27	0.7	-11.21	-7.88	5.37	29.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	67	58	48	49	71	58	121	28	21	214	62	30	48	108	250
- Cash & Cash Equivalents	22	15	10	5	3	3	7	3	5	12	5	2	1	2	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	2	2	3	4	- -	- -	- -	1	1
Enterprise Value	45	43	38	43	68	57	116	27	20	205	58	28	48	107	243
Total Capital	22	18	13	11	9	9	26	7	17	39	58	23	22	29	43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	19.24	7.71	30.41	19.76	9.14	0.64	0.89	0.86	2.55	2.44
Total Debt / EV	- -	- -	- -	- -	- -	0.03	0.02	0.08	0.17	0.02	0.01	0.01	- -	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.15	- -	- -	- -	- -	- -	41.02	2.69	16.62	703.65	2.46	2.68	- -	- -	- -
Diluted Market Cap	62	55	47	48	70	56	109	26	14	169	47	27	43	89	234
Diluted Enterprise Value	40	40	36	43	67	55	104	25	12	161	43	25	42	88	227
EV per Share	1.48	1.31	1.1	1.21	1.78	1.34	2.07	0.41	0.16	0.87	0.16	0.05	0.07	0.11	0.21
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-9	-8	-6	-7	-7	-9	-9	-9	-6	-6	-10	-8	-7	-6	-7
TTM Operating Income	-10	-8	-6	-7	-7	-9	-9	-9	-6	-6	-11	-9	-8	-7	-8
TTM Cash Flow to Firm	-5	-9	-5	-6	-5	-6	-8	-6	-5	-9	-6	-6	-5	-6	-8
TTM Free Cash Flow to Firm	14	-6	-3	-5	-4	-5	3	10	1	- -	23	11	-3	-1	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.33	-8.74	-13.99	-9.81	-16.12	-11.05	38.68	2.52	17.4	-835.08	2.03	2.53	-15.32	-91.21	-170
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	45	43	38	43	68	57	116	27	20	205	58	28	48	107	243
Low Price	1.4	1.55	0.81	1.34	1.32	1.09	1.07	0.4	0.12	0.13	0.11	0.05	0.05	0.03	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.12	-6.62	-5.98	-9.59	-9.08	-7.44	-11.53	-4.2	-4.9	-9.91	-11.33	-1.42	-5.4	-7.01	-25.57
Price/Earnings High	-4.22	-10.19	-10.89	-13.54	-11.57	-9.69	-34.95	-9.2	-14.68	-46.62	-31.06	-3.57	-10.56	-19.32	-39.63
Price/Earnings Low	-0.75	-4.72	-2.95	-6.95	-6.76	-5.28	-5.42	-0.63	-1.47	-3.35	-2.87	-0.38	-3.36	-3.26	-10.67
Price/Book Value	2.99	3.18	3.79	4.66	8.14	7.61	4.94	5.4	1.58	6.09	1.08	1.29	2.18	3.81	5.89
Price/Book Value Average	5.34	3.91	4.41	6.28	7.76	8.53	5.21	34.23	3.72	2.5	2.78	3.78	2.2	2.2	4.91
Price/Book Value High	10.65	6.02	8.03	8.87	9.89	11.11	15.78	75.09	11.17	11.76	7.62	9.53	4.3	6.05	7.6
Price/Book Value Low	1.89	2.78	2.18	4.55	5.78	6.05	2.45	5.18	1.12	0.85	0.7	1.02	1.37	1.02	2.05
Price/Tangible Book Value	2.99	3.18	3.79	4.66	8.14	7.61	4.94	5.4	1.58	6.09	1.08	1.29	2.18	3.81	5.89
Price/Tangible Book Value Average	5.34	3.91	4.41	6.28	7.76	8.53	5.21	34.23	3.72	2.5	2.78	3.78	2.2	2.2	4.91
Price/Tangible Book Value High	10.65	6.02	8.03	8.87	9.89	11.11	15.78	75.09	11.17	11.76	7.62	9.53	4.3	6.05	7.6
Price/Tangible Book Value Low	1.89	2.78	2.18	4.55	5.78	6.05	2.45	5.18	1.12	0.85	0.7	1.02	1.37	1.02	2.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-11.37	-6.31	-10.03	-7.45	-12.77	-8.92	-13.56	-4.37	-2.4	-17	-8.11	-4.68	-8.29	-14.2	-29.21
Price/Cash Flow Average	-20.31	-7.76	-11.67	-10.06	-12.18	-10	-14.29	-27.7	-5.64	-6.99	-20.9	-13.7	-8.37	-8.18	-24.34
Price/Cash Flow High	-40.48	-11.95	-21.26	-14.2	-15.52	-13.02	-43.31	-60.76	-16.92	-32.87	-57.28	-34.51	-16.38	-22.56	-37.72
Price/Cash Flow Low	-7.2	-5.53	-5.77	-7.29	-9.07	-7.1	-6.72	-4.19	-1.69	-2.36	-5.3	-3.71	-5.2	-3.8	-10.15
Price/Free Cash Flow Average	7.74	-10.74	-16.29	-13.24	-15.37	-12.39	40.78	15.97	40.98	-343.17	5.23	7.4	-15.46	-52.56	-141.65
Price/Free Cash Flow High	15.43	-16.54	-29.67	-18.69	-19.59	-16.12	123.57	35.03	122.84	-1,614.49	14.35	18.63	-30.25	-144.88	-219.49
Price/Free Cash Flow Low	2.75	-7.65	-8.05	-9.6	-11.44	-8.79	19.16	2.42	12.28	-116.08	1.33	2	-9.61	-24.43	-59.08
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-10.34	-6.77	-7.9	-9.2	-9.01	-7.25	-14.01	-20.55	-7.8	-12.85	-15.31	-10.37	-7.06	-9.65	-28.32
EV/EBITDA High	-22.95	-11.4	-15.88	-13.32	-11.6	-9.48	-43.58	-45.15	-23.9	-65.36	-42.7	-26.41	-13.87	-27.03	-44.45
EV/EBITDA Low	-2.15	-4.31	-2.99	-6.45	-6.61	-5.1	-6.29	-3.05	-2.16	-3.47	-3.56	-2.67	-4.37	-4.36	-11.22
EV/EBIT Average	-10.28	-6.71	-7.78	-9.09	-8.94	-7.2	-13.93	-20.41	-7.74	-12.73	-14.26	-9.2	-6.13	-8.28	-26
EV/EBIT High	-22.81	-11.3	-15.64	-13.16	-11.5	-9.42	-43.33	-44.86	-23.71	-64.74	-39.78	-23.42	-12.05	-23.19	-40.8
EV/EBIT Low	-2.14	-4.27	-2.94	-6.37	-6.55	-5.07	-6.25	-3.03	-2.14	-3.44	-3.32	-2.37	-3.79	-3.74	-10.3
Last Price	2.21	1.77	1.41	1.37	1.86	1.37	2.16	0.42	0.17	0.9	0.17	0.06	0.07	0.11	0.22
High Price	7.87	3.35	2.99	2.61	2.26	2	6.9	5.8	1.2	1.74	1.2	0.42	0.15	0.18	0.28
Enterprise Value Average	98	56	45	61	65	64	122	175	48	80	155	86	48	61	201
Enterprise Value High	217	95	91	88	84	84	381	385	147	405	433	219	94	170	315
Enterprise Value Low	20	36	17	43	48	45	55	26	13	22	36	22	30	27	80

Shares Outstanding	30	33	34	36	38	43	56	66	124	237	364	524	640	965	1,156
Diluted Weighted Avg Shares	28	31	33	35	37	41	51	61	82	187	277	469	568	797	1,083
Basic Weighted Avg Shares	28	31	33	35	37	41	51	61	82	187	277	469	568	797	1,083
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.34	-0.27	-0.17	-0.19	-0.19	-0.21	-0.17	-0.14	-0.08	-0.03	-0.04	-0.02	-0.01	-0.01	-0.01
Operating Income per Share	-0.34	-0.27	-0.18	-0.19	-0.19	-0.22	-0.17	-0.14	-0.08	-0.03	-0.04	-0.02	-0.01	-0.01	-0.01
Basic EPS, GAAP	-1.86	-0.33	-0.27	-0.19	-0.2	-0.21	-0.2	-0.63	-0.08	-0.04	-0.04	-0.12	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-1.86	-0.33	-0.27	-0.19	-0.2	-0.21	-0.2	-0.63	-0.08	-0.04	-0.04	-0.12	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-1.86	-0.33	-0.27	-0.19	-0.2	-0.21	-0.2	-0.63	-0.08	-0.04	-0.04	-0.12	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-1.86	-0.33	-0.27	-0.19	-0.2	-0.21	-0.2	-0.63	-0.08	-0.04	-0.04	-0.12	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.19	-0.28	-0.14	-0.18	-0.15	-0.15	-0.16	-0.1	-0.07	-0.05	-0.02	-0.01	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	-0.9	-0.36	-0.18	-0.23	-0.18	-0.18	-0.37	-0.36	-0.15	-0.1	-0.13	-0.05	-0.01	-0.01	-0.01
Cash & Equivalents per Share	0.73	0.46	0.31	0.16	0.08	0.07	0.12	0.04	0.04	0.05	0.01	- -	- -	- -	0.01
Book Value per Share	0.74	0.56	0.37	0.29	0.23	0.18	0.44	0.08	0.11	0.15	0.16	0.04	0.03	0.03	0.04
Tangible Book Value per Share	0.74	0.56	0.37	0.29	0.23	0.18	0.44	0.08	0.11	0.15	0.16	0.04	0.03	0.03	0.04

Zion Oil & Gas, Inc.