| Company Name: | Zion Oil & Gas, Incorporated | | Ticker Symbol: | ZN | | | WWW Address: | www.zionoil.com | | CEO: | Richard J. Rinberg | | No. of Employees: | 14 | | Common Issue Type: | CS | | Business Description: | An exploration stage company, engaged in the exploration of oil and gas in Israel.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.14 |  0.0 | - | - | 0 | 6.76 | 6.45 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 168.2 | 15.1 | -1.36 | -0.39 | 0.00 | 0.0 | 0.0 | 17.68 - 5.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.63 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 99.8 | mil |
| Latest Shares Outstanding | 15.1 | mil |
| Earnings pS (EPS) | -0.39 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 10.9 | mil |
| Float as % of Shares Outstanding | 72.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -14.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -15.0 | % |
| Current Ratio | 8.4 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.71 | $ |
| Cash pS | 0.73 | $ |
| Book-Value pS | 1.78 | $ |
| Tangible Book-Value pS | 1.78 | $ |
| Cash Flow pS | -0.27 | $ |
| Free Cash Flow pS | -0.34 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.73 | |
| Price/Tangible Book Ratio | 3.73 | |
| Price/Cash Flow | -24.9 | |
| Price/Free Cash Flow | -19.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.8 | 101 | 796 | 2,414 |
| 4 Weeks | 7.50 | 6.35 | 6.73 | -1.5 | 92 | 718 | 12,202 |
| 13 Weeks | 12.02 | 6.35 | 10.21 | -35.1 | 60 | 941 | 57,396 |
| 26 Weeks | 14.61 | 6.35 | 8.78 | -24.5 | 63 | 1,136 | 141,965 |
| 52 Weeks | 17.68 | 5.85 | 6.06 | 9.4 | 89 | 808 | 201,107 |
| YTD | 17.68 | 6.35 | - | 2.2 | 83 | 878 | 199,276 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.59 | 6.72 | 8.38 | 9.09 | 9.74 | -1.36 | -1.36 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 73.30 | NA | -10.52 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | 0.0 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.06 | 0.03 | 0.95 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.02 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.94 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 8.3 |
| Working Capital pS | 0.04 |
| Cash-Flow pS | -0.37 |
| Free Cash-Flow pS | -0.56 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 25.86 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 27.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.51 |
| Tobin's Q Ratio | 13.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -37.84 |
| Enterprise Value (EV)/Free Cash Flow | -16.10 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.73 |
| Price/Book Ratio - LTM | 3.73 |
| Price/Cash Flow Ratio | -24.9 |
| Price/Free Cash Flow Ratio - LTM | -19.4 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.17 |
| Tangible Book Value pS - LTM | 1.78 |
| Book Value pS - LTM | 1.78 |
| Capital Invested pS | 0.37 |
| Cash pS - LTM | 0.73 |
| Cash Flow pS - LTM | -0.27 |
| Free Cash Flow pS - LTM | -0.34 |
| Earnings pS (EPS) | -0.39 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -72.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -78.9 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -52.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -59.6 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | -287,000 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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