Zion Oil & Gas, Inc.
Other OTCTotal Valuation
Zion Oil & Gas, Inc. carries a market capitalization of 5.91B, placing it among publicly traded companies globally. Its enterprise value stands at -8.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.91B |
| Enterprise Value | -8.54M |
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 |
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 98.8% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 98.8% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.84 |
| 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) | N/A |
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.
| Operating Cash Flow | -8.54M |
| Capital Expenditures | -9.10M |
| Free Cash Flow | -17.64M |
| FCF Per Share | N/A |
Scores
Zion Oil & Gas, Inc. posts an Altman Z-Score of -8.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.09 |