ZNOGW

Zion Oil

Price Chart

No historical data available

Latest Quote

$4.97

Current Price

Previous Close	$0.03
Open	$4.97
Day High	$4.97
Day Low	$4.97
Volume	154

Fetched: 2026-02-03T01:49:56

Stock Information

Total Debt	$780K
Cash Equivalents	$10.37M
Net Income	$-7.03M
Exchange	PNK

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📊 Custom Metrics & Score

Score: 12/42

Debt to Equity	0.03
Debt to Earnings	-0.10
Current Ratio	1.76
Quick Ratio	1.03

Return on Equity	-25.87%
Avg FCF Growth	-16.72%

Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.

Recent Price History

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About Zion Oil

Zion Oil & Gas, Inc., together with its subsidiaries, operates as an oil and gas exploration company in Israel. It holds a petroleum exploration license onshore Israel, the New Megiddo License 434 comprising an area of approximately 75,000 acres or 302 square kilometers. The company was incorporated in 2000 and is based in Dallas, Texas.

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Income Statement (Annual)

Revenue

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0

Expenses

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Expenses	$7,339,000	$7,820,000	$9,335,000	$10,881,000
Other Income Expense	$-6,000	$-139,000	$-45,708,000	$400,000
Net Non Operating Interest Income Expense	$2,000	$2,000	$-34,000	$-240,000
Total Other Finance Cost	$-2,000	$-2,000	$34,000	-
Operating Expense	$7,339,000	$7,820,000	$9,335,000	$10,881,000
Other Operating Expenses	$2,694,000	$2,627,000	$3,092,000	$3,287,000
General And Administrative Expense	$4,645,000	$5,193,000	$6,243,000	$7,594,000
Interest Expense	-	-	$34,000	$240,000
Interest Expense Non Operating	-	-	$34,000	$240,000

Income & Earnings

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Net Income From Continuing Operation Net Minority Interest	$-7,343,000	$-7,957,000	$-55,077,000	$-10,721,000
Net Interest Income	$2,000	$2,000	$-34,000	$-240,000
Normalized Income	$-7,337,000	$-7,818,000	$-9,369,000	$-11,121,000
Net Income From Continuing And Discontinued Operation	$-7,343,000	$-7,957,000	$-55,077,000	$-10,721,000
Total Operating Income As Reported	$-7,339,000	$-7,955,000	$-54,950,000	$-10,881,000
Net Income Common Stockholders	$-7,343,000	$-7,957,000	$-55,077,000	$-10,721,000
Net Income	$-7,343,000	$-7,957,000	$-55,077,000	$-10,721,000
Net Income Including Noncontrolling Interests	$-7,343,000	$-7,957,000	$-55,077,000	$-10,721,000
Net Income Continuous Operations	$-7,343,000	$-7,957,000	$-55,077,000	$-10,721,000
Pretax Income	$-7,343,000	$-7,957,000	$-55,077,000	$-10,721,000
Special Income Charges	$0	$-135,000	$-45,615,000	$0
Operating Income	$-7,339,000	$-7,820,000	$-9,335,000	$-10,881,000

Other

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-6,290,000	$-6,654,000	$37,428,000	$-10,138,000
Total Unusual Items	$-6,000	$-139,000	$-45,708,000	$400,000
Total Unusual Items Excluding Goodwill	$-6,000	$-139,000	$-45,708,000	$400,000
Reconciled Depreciation	$1,043,000	$1,027,000	$1,055,000	$743,000
EBITDA (Bullshit earnings)	$-6,296,000	$-6,793,000	$-8,280,000	$-9,738,000
EBIT	$-7,339,000	$-7,820,000	$-9,335,000	$-10,481,000
Diluted NI Availto Com Stockholders	$-7,343,000	$-7,957,000	$-55,077,000	$-10,721,000
Tax Provision	$0	$0	$0	$0
Impairment Of Capital Assets	$0	$135,000	$45,615,000	$0
Gain On Sale Of Security	$-6,000	$-4,000	$-93,000	$400,000
Selling General And Administration	$4,645,000	$5,193,000	$6,243,000	$7,594,000
Other Gand A	$4,645,000	$5,193,000	$6,243,000	$7,594,000

Fetched: 2026-02-02

Balance Sheet (Annual)

Assets

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Net Tangible Assets	$28,381,000	$22,018,000	$23,100,000	$57,376,000
Total Assets	$31,794,000	$25,181,000	$27,515,000	$63,431,000
Total Non Current Assets	$27,864,000	$22,890,000	$22,908,000	$54,790,000
Current Assets	$3,930,000	$2,291,000	$4,607,000	$8,641,000
Other Current Assets	$567,000	$515,000	$600,000	$689,000
Restricted Cash	$1,064,000	$1,020,000	$1,379,000	$1,269,000
Receivables	$27,000	$141,000	$410,000	$1,383,000
Other Receivables	$27,000	$141,000	$410,000	$1,383,000
Cash Cash Equivalents And Short Term Investments	$2,272,000	$615,000	$1,735,000	$4,683,000
Cash And Cash Equivalents	$2,272,000	$615,000	$1,735,000	$4,683,000
Prepaid Assets	-	$0	$483,000	$617,000

Debt

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Debt	$744,000	$191,000	$208,000	$372,000
Long Term Debt And Capital Lease Obligation	$637,000	$24,000	$12,000	$169,000
Current Debt And Capital Lease Obligation	$107,000	$167,000	$196,000	$203,000

Liabilities

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Liabilities Net Minority Interest	$3,413,000	$3,163,000	$4,415,000	$6,055,000
Total Non Current Liabilities Net Minority Interest	$1,185,000	$523,000	$469,000	$717,000
Current Liabilities	$2,228,000	$2,640,000	$3,946,000	$5,338,000
Other Current Liabilities	$490,000	$432,000	$372,000	-
Payables And Accrued Expenses	$766,000	$1,142,000	$2,062,000	$2,977,000
Payables	$604,000	$777,000	$1,775,000	$2,783,000
Accounts Payable	$604,000	$777,000	$1,775,000	$2,783,000
Interest Payable	-	-	-	$0

Equity

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Common Stock Equity	$28,381,000	$22,018,000	$23,100,000	$57,376,000
Total Equity Gross Minority Interest	$28,381,000	$22,018,000	$23,100,000	$57,376,000
Stockholders Equity	$28,381,000	$22,018,000	$23,100,000	$57,376,000
Retained Earnings	$-293,902,000	$-286,559,000	$-278,602,000	$-223,525,000

Other

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ordinary Shares Number	$965,362,131	$640,002,580	$524,231,493	$364,322,883
Share Issued	$965,362,131	$640,002,580	$524,231,493	$364,322,883
Tangible Book Value	$28,381,000	$22,018,000	$23,100,000	$57,376,000
Invested Capital	$28,381,000	$22,018,000	$23,100,000	$57,376,000
Working Capital	$1,702,000	$-349,000	$661,000	$3,303,000
Capital Lease Obligations	$744,000	$191,000	$208,000	$372,000
Total Capitalization	$28,381,000	$22,018,000	$23,100,000	$57,376,000
Additional Paid In Capital	$312,629,000	$302,177,000	$296,460,000	$277,258,000
Capital Stock	$9,654,000	$6,400,000	$5,242,000	$3,643,000
Common Stock	$9,654,000	$6,400,000	$5,242,000	$3,643,000
Employee Benefits	$548,000	$499,000	$457,000	$548,000
Non Current Pension And Other Postretirement Benefit Plans	$548,000	$499,000	$457,000	$548,000
Long Term Capital Lease Obligation	$637,000	$24,000	$12,000	$169,000
Current Capital Lease Obligation	$107,000	$167,000	$196,000	$203,000
Pensionand Other Post Retirement Benefit Plans Current	$285,000	$328,000	$250,000	$283,000
Current Provisions	$580,000	$571,000	$1,066,000	$1,875,000
Current Accrued Expenses	$162,000	$365,000	$287,000	$194,000
Defined Pension Benefit	$541,000	$475,000	$424,000	$541,000
Net PPE	$27,323,000	$22,415,000	$22,484,000	$54,249,000
Accumulated Depreciation	$-3,521,000	$-2,901,000	$-2,102,000	$-1,308,000
Gross PPE	$30,844,000	$25,316,000	$24,586,000	$55,557,000
Other Properties	$759,000	$954,000	$961,000	$1,069,000

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Free Cash Flow

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-11,539,000	$-7,487,000	$-21,971,000	$-34,835,000

Operating Activities

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Cash Flow	$-6,230,000	$-5,133,000	$-5,704,000	$-5,813,000
Cash Flow From Continuing Operating Activities	$-6,230,000	$-5,133,000	$-5,704,000	$-5,813,000
Operating Gains Losses	$63,000	-	-	$-431,000

Investing Activities

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Capital Expenditure	$-5,309,000	$-2,354,000	$-16,267,000	$-29,022,000
Investing Cash Flow	$-5,274,000	$-2,354,000	$-16,267,000	$-29,022,000
Cash Flow From Continuing Investing Activities	$-5,274,000	$-2,354,000	$-16,267,000	$-29,022,000

Financing Activities

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Issuance Of Capital Stock	$16,257,000	$6,949,000	$19,129,000	$26,219,000
Financing Cash Flow	$13,205,000	$6,008,000	$19,133,000	$26,125,000
Cash Flow From Continuing Financing Activities	$13,205,000	$6,008,000	$19,133,000	$26,125,000
Net Other Financing Charges	$-3,088,000	$-953,000	-	$-115,000
Net Common Stock Issuance	$16,257,000	$6,949,000	$19,129,000	$26,219,000
Common Stock Issuance	$16,257,000	$6,949,000	$19,129,000	$26,219,000

Other

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
End Cash Position	$3,336,000	$1,635,000	$3,114,000	$5,952,000
Beginning Cash Position	$1,635,000	$3,114,000	$5,952,000	$14,662,000
Changes In Cash	$1,701,000	$-1,479,000	$-2,838,000	$-8,710,000
Proceeds From Stock Option Exercised	$36,000	$12,000	$4,000	$21,000
Net PPE Purchase And Sale	$-5,274,000	$-2,354,000	$-16,267,000	$-29,022,000
Sale Of PPE	$35,000	$0	-	-
Purchase Of PPE	$-5,309,000	$-2,354,000	$-16,267,000	$-29,022,000
Change In Working Capital	$-327,000	$628,000	$1,052,000	$1,087,000
Change In Other Working Capital	$-17,000	$-9,000	$26,000	$-52,000
Change In Other Current Liabilities	$-276,000	$-269,000	$-300,000	$-254,000
Change In Payables And Accrued Expense	$-96,000	$69,000	$130,000	$-889,000
Change In Accrued Expense	$-66,000	$-21,000	$60,000	$-953,000
Change In Payable	$-30,000	$90,000	$70,000	$64,000
Change In Account Payable	$-30,000	$90,000	$70,000	$64,000
Change In Prepaid Assets	$-52,000	$568,000	$223,000	$1,191,000
Change In Receivables	$114,000	$269,000	$973,000	$852,000
Stock Based Compensation	$334,000	$1,034,000	$1,651,000	$3,319,000
Asset Impairment Charge	$0	$135,000	$45,615,000	$0
Depreciation Amortization Depletion	$1,043,000	$1,027,000	$1,055,000	$743,000
Depreciation And Amortization	$1,043,000	$1,027,000	$1,055,000	$743,000
Depreciation	$1,043,000	$1,027,000	$1,055,000	$743,000
Gain Loss On Sale Of PPE	$63,000	$0	-	-
Net Income From Continuing Operations	$-7,343,000	$-7,957,000	$-55,077,000	$-10,721,000
Change In Other Current Assets	-	-	$261,000	$239,000
Repayment Of Debt	-	-	-	$0
Interest Paid Supplemental Data	-	-	-	$0
Net Issuance Payments Of Debt	-	-	-	$0
Net Long Term Debt Issuance	-	-	-	$0
Long Term Debt Payments	-	-	-	$0
Other Non Cash Items	-	-	-	$190,000
Gain Loss On Investment Securities	-	-	-	$-431,000

Fetched: 2026-02-02