OTCM
ZNOG
Market cap220mUSD
Jul 14, Last price
0.20USD
1D
-2.44%
1Q
46.09%
Jan 2017
-85.40%
IPO
-98.08%
Name
Zion Oil and Gas Inc
Chart & Performance
Profile
Zion Oil & Gas, Inc., together with its subsidiaries, operates as an oil and gas exploration company in Israel. The company holds a petroleum exploration license onshore Israel, the New Megiddo License 428 comprising an area of approximately 99,000 acres. Zion Oil & Gas, Inc. was incorporated in 2000 and is headquartered in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 48,707 | |||||||||
Cost of revenue | 6,220 | 7,037 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,220) | 41,670 | ||||||||
NOPBT Margin | 85.55% | |||||||||
Operating Taxes | 45,708 | |||||||||
Tax Rate | 109.69% | |||||||||
NOPAT | (6,220) | (4,038) | ||||||||
Net income | (7,957) -92.10% | (100,785) 819.49% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16,257 | 6,949 | 19,129 | |||||||
BB yield | -17.21% | -16.32% | -71.61% | |||||||
Debt | ||||||||||
Debt current | 107 | 334 | 196 | |||||||
Long-term debt | 1,381 | 215 | 220 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 548 | 499 | 457 | |||||||
Net debt | (1,848) | (66) | (1,319) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,230) | (5,133) | (5,704) | |||||||
CAPEX | (2,354) | (16,267) | ||||||||
Cash from investing activities | (5,274) | (2,354) | (16,267) | |||||||
Cash from financing activities | 13,205 | 6,008 | 19,133 | |||||||
FCF | 21,537 | (6,136) | 27,727 | |||||||
Balance | ||||||||||
Cash | 3,336 | 615 | 1,735 | |||||||
Long term investments | ||||||||||
Excess cash | 3,336 | 615 | ||||||||
Stockholders' equity | (284,248) | (280,159) | (273,360) | |||||||
Invested Capital | 313,921 | 303,034 | 297,125 | |||||||
ROIC | ||||||||||
ROCE | 175.34% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 843,211 | 568,351 | 468,639 | |||||||
Price | 0.11 49.53% | 0.07 31.40% | 0.06 -65.66% | |||||||
Market cap | 94,440 121.85% | 42,569 59.36% | 26,712 -42.00% | |||||||
EV | 92,592 | 42,503 | 25,393 | |||||||
EBITDA | 1,043 | (5,193) | 42,464 | |||||||
EV/EBITDA | 88.77 | 0.60 | ||||||||
Interest | 1,418 | 34 | ||||||||
Interest/NOPBT | 0.08% |