Total Valuation
Zion Oil & Gas has a market cap or net worth of $482.71M. The enterprise value is $592.52M.
Market Cap$482.71M
Enterprise Value$592.52M
Share Statistics
Zion Oil & Gas has 1,191,883,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,191,883,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zion Oil & Gas’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.20%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-11.20%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-381.35K
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zion Oil & Gas is ―. Zion Oil & Gas’s PEG ratio is 1.29.
PE Ratio―
PS Ratio0.00
PB Ratio5.52
Price to Fair Value5.52
Price to FCF-15.98
Price to Operating Cash Flow-55.92
PEG Ratio1.29
Income Statement
In the last 12 months, Zion Oil & Gas had revenue of 0.00 and earned -7.63M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-635.00K
Operating Income-4.94M
Pretax Income-7.63M
Net Income-7.63M
EBITDA-4.31M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.54M and capital expenditures -798.00K, giving a free cash flow of -9.34M billion.
Operating Cash Flow-8.54M
Free Cash Flow-9.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
Zion Oil & Gas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change94.71%
50-Day Moving Average0.45
200-Day Moving Average0.37
Relative Strength Index (RSI)46.56
Average Volume (3m)3.61M
Important Dates
Zion Oil & Gas upcoming earnings date is Nov 8, 2023, TBA (Confirmed).
Last Earnings DateNov 9, 2022
Next Earnings DateNov 8, 2023
Ex-Dividend Date―
Financial Position
Zion Oil & Gas as a current ratio of 5.11, with Debt / Equity ratio of 2.13%
Current Ratio5.11
Quick Ratio5.11
Debt to Market Cap0.00
Net Debt to EBITDA2.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zion Oil & Gas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zion Oil & Gas EV to EBITDA ratio is -52.30, with an EV/FCF ratio of -15.38.
EV to Sales0.00
EV to EBITDA-52.30
EV to Free Cash Flow-15.38
EV to Operating Cash Flow-28.12
Balance Sheet
Zion Oil & Gas has $11.21M in cash and marketable securities with $1.06M in debt, giving a net cash position of $10.15M billion.
Cash & Marketable Securities$11.21M
Total Debt$1.06M
Net Cash$10.15M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.04
Margins
Gross margin is -46.72%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-46.72%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Zion Oil & Gas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast5.41%