Zion Oil & Gas, Inc.
Other OTCTotal Valuation
Zion Oil & Gas, Inc. carries a market capitalization of 417.16M, placing it among publicly traded companies globally. Its enterprise value stands at 517.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 417.16M |
| Enterprise Value | 517.64M |
Share Statistics
Zion Oil & Gas, Inc. currently has 1.18B shares outstanding.
| Shares Outstanding | 1.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 10.57 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | 930.54 |
| P/OCF Ratio | -60.33 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 934.38 |
Financial Position
Zion Oil & Gas, Inc. maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.87 |
| Quick Ratio | 3.00 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -18.49 |
| Return on Assets (ROA) | -16.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Zion Oil & Gas, Inc.'s stock has gained approximately 85.18519% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.18519% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.36M, while operating income came in at -8.22M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.22M |
| Pretax Income | -8.17M |
| Net Income | -8.17M |
| EBITDA | -7.36M |
| EBIT | -8.22M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Zion Oil & Gas, Inc. holds 9.61M in cash and equivalents against 1.06M in total debt, resulting in a net debt position of -9.61M. Total book value stands at 49.80M, with working capital of 9.73M providing operational flexibility.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 1.06M |
| Net Debt | -9.61M |
| Equity (Book Value) | 49.80M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.73M |
Cash Flow
Zion Oil & Gas, Inc. produced -8.54M in operating cash flow over the past twelve months. After subtracting -9.10M in capital expenditures, free cash flow totaled -17.64M - equivalent to -0.02 per share.
| Operating Cash Flow | -8.54M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | -17.64M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.64 |
| FCF Yield | 0.11 |
Scores
Zion Oil & Gas, Inc. posts an Altman Z-Score of 54.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.59 |