Zion Oil & Gas Inc - Understand $znog stock

$ZNOG Market Cap: $132.7 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$7.396M

TTM

Current Assets

$2.417M

Q3 2024

Current Liabilities

$2.080M

Q3 2024

Current Ratio

116.2%

Q3 2024

Total Assets

$29.87M

Q3 2024

Total Liabilities

$3.261M

Q3 2024

Book Value

$26.61M

Q3 2024

Cash

$779.0K

Q3 2024

P/E

-17.94

Nov 29, 2024 EST

Free Cash Flow

-$6.563M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Selling, General & Admin	$7.820M	$9.335M	$10.88M	$6.254M	$6.208M	$8.574M	$8.787M	$8.891M	$7.262M	$6.680M	$5.830M	$8.390M	$9.530M	$5.650M	$4.570M	$4.080M	$3.760M	$2.460M	$1.540M	$1.170M	$850.0K	$380.0K
YoY Change	-16.23%	-14.21%	73.98%	0.74%	-27.6%	-2.42%	-1.17%	22.43%	8.71%	14.58%	-30.51%	-11.96%	68.67%	23.63%	12.01%	8.51%	52.85%	59.74%	31.62%	37.65%	123.68%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$767.0K	$794.0K	$743.0K	$60.00K	$49.00K	$56.00K	$49.00K	$56.00K	$61.00K	$80.00K	$90.00K	$70.00K	$60.00K	$30.00K	$20.00K	$30.00K	$20.00K	$20.00K	$10.00K	$0.00	$0.00	$0.00
YoY Change	-3.4%	6.86%	1138.33%	22.45%	-12.5%	14.29%	-12.5%	-8.2%	-23.75%	-11.11%	28.57%	16.67%	100.0%	50.0%	-33.33%	50.0%	0.0%	100.0%
% of Gross Profit
Operating Expenses	$7.820M	$9.335M	$10.88M	$6.254M	$6.208M	$8.574M	$8.787M	$8.891M	$7.262M	$6.680M	$5.830M	$8.380M	$9.520M	$5.660M	$4.570M	$4.080M	$3.760M	$2.460M	$1.540M	$1.170M	$850.0K	$380.0K
YoY Change	-16.23%	-14.21%	73.98%	0.74%	-27.6%	-2.42%	-1.17%	22.43%	8.71%	14.58%	-30.43%	-11.97%	68.2%	23.85%	12.01%	8.51%	52.85%	59.74%	31.62%	37.65%	123.68%
Operating Profit	-$7.955M	-$54.95M	-$10.88M
YoY Change	-85.52%	405.01%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Interest Expense	-$2.000K	-$34.00K	-$171.0K	$969.0K	-$1.212M	$335.0K	-$44.00K	-$70.00K	$50.00K	$60.00K	-$170.0K	$20.00K	$70.00K	$80.00K	$200.0K	-$50.00K	-$60.00K	-$60.00K	-$30.00K	$0.00
YoY Change	-94.12%		-117.65%	-179.95%	-461.79%	-861.36%	-37.14%	-240.0%	-16.67%	-135.29%	-950.0%	-71.43%	-12.5%	-60.0%	-500.0%	-16.67%	0.0%	100.0%
% of Operating Profit
Other Income/Expense, Net	$2.000K	-$34.00K		$0.00	$10.00K	$43.00K				$0.00	$0.00	$0.00	$80.00K	$0.00	$0.00
YoY Change	-105.88%			-100.0%	-76.74%							-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Pretax Income	-$7.957M	-$55.08M	-$10.72M	-$6.996M	-$6.693M	-$38.51M	-$9.989M	-$8.513M	-$7.306M	-$6.760M	-$9.080M	-$10.29M	-$52.18M	-$27.66M	-$4.420M	-$4.020M	-$13.05M	-$2.510M	-$1.600M	-$1.740M	-$870.0K	-$390.0K
YoY Change	-85.55%	413.73%	53.24%	4.53%	-82.62%	285.53%	17.34%	16.52%	8.08%	-25.55%	-11.76%	-80.28%	88.65%	525.79%	9.95%	-69.2%	419.92%	56.88%	-8.05%	100.0%	123.08%
Income Tax					$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$8.000M	-$55.08M	-$10.72M	-$6.996M	-$6.693M	-$38.51M	-$9.989M	-$8.513M	-$7.306M	-$6.760M	-$9.080M	-$10.29M	-$52.18M	-$27.66M	-$4.420M	-$4.020M	-$13.05M	-$2.510M	-$1.600M	-$1.740M	-$870.0K	-$390.0K
YoY Change	-85.47%	413.73%	53.24%	4.53%	-82.62%	285.53%	17.34%	16.52%	8.08%	-25.55%	-11.76%	-80.28%	88.66%	525.79%	9.95%	-69.2%	419.92%	56.88%	-8.05%	100.0%	123.08%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.01	-$120.00	-$40.00
Diluted Earnings Per Share	-$0.01	-$120.00	-$38.64K	-$37.33K	-$81.73K	-$630.2K	-$197.4K	-$206.4K	-$195.3K	-$0.19	-$0.27	-$0.33	-$1.86	-$1.25	-$0.34	-$0.36	-$1.34	-$0.32	-$0.24	-$0.35	-$0.21	-$0.13

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Cash & Short-Term Investments	$615.0K	$1.735M	$4.683M	$11.71M	$4.845M	$2.791M	$6.892M	$3.192M	$2.871M	$5.880M	$10.41M	$14.98M	$22.23M	$21.24M	$20.73M	$1.730M	$4.590M	$3.370M	$1.140M	$470.0K	$10.00K	$30.00K
YoY Change	-64.55%	-62.95%	-60.0%	141.65%	73.59%	-59.5%	115.91%	11.18%	-51.17%	-43.52%	-30.51%	-32.61%	4.66%	2.46%	1098.27%	-62.31%	36.2%	195.61%	142.55%	4600.0%	-66.67%
Cash & Equivalents	$615.0K	$1.735M	$4.683M	$11.71M	$4.845M	$2.791M	$6.892M	$3.192M	$2.871M	$5.340M	$10.41M	$14.98M	$22.23M	$21.24M	$20.73M	$1.730M	$4.590M	$3.370M	$1.140M	$470.0K	$10.00K	$30.00K
Short-Term Investments									$0.00	$530.0K
Other Short-Term Assets	$1.535M	$2.462M	$2.575M	$5.451M	$1.798M	$2.066M	$2.171M	$1.642M	$1.795M	$1.580M	$1.680M	$670.0K	$620.0K	$1.130M	$650.0K	$530.0K	$60.00K	$20.00K	$180.0K	$30.00K	$0.00
YoY Change	-37.65%	-4.39%	-52.76%	203.17%	-12.97%	-4.84%	32.22%	-8.52%	13.61%	-5.95%	150.75%	8.06%	-45.13%	73.85%	22.64%	783.33%	200.0%	-88.89%	500.0%
Inventory																	$0.00	$150.0K	$150.0K	$0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$2.291M	$4.607M	$8.641M	$19.39M	$6.899M	$5.371M	$10.43M	$4.978M	$5.040M	$7.630M	$12.14M	$16.27M	$22.85M	$23.17M	$22.34M	$2.290M	$4.720M	$3.550M	$1.490M	$510.0K	$20.00K	$40.00K
YoY Change	-50.27%	-46.68%	-55.44%	181.11%	28.45%	-48.52%	109.58%	-1.23%	-33.94%	-37.15%	-25.38%	-28.8%	-1.38%	3.72%	875.55%	-51.48%	32.96%	138.26%	192.16%	2450.0%	-50.0%
Property, Plant & Equipment	$22.42M	$22.48M	$54.25M	$23.66M	$11.39M	$6.870M	$21.89M	$6.510M	$5.166M	$4.080M	$2.660M	$4.920M	$3.770M	$26.04M	$23.84M	$5.330M	$2.660M	$8.540M	$7.740M	$1.410M	$800.0K	$700.0K
YoY Change	-0.31%	-58.55%	129.26%	107.83%	65.74%	-68.62%	236.27%	26.02%	26.62%	53.38%	-45.93%	30.5%	-85.52%	9.23%	347.28%	100.38%	-68.85%	10.34%	448.94%	76.25%	14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$475.0K	$424.0K	$541.0K	$446.0K	$371.0K	$280.0K	$1.224M	$162.0K	$226.0K	$170.0K	$140.0K	$110.0K	$150.0K	$90.00K	$50.00K	$60.00K	$40.00K	$10.00K	$10.00K	$10.00K	$260.0K	$0.00
YoY Change	12.03%	-21.63%	21.3%	20.22%	32.5%	-77.12%	655.56%	-28.32%	32.94%	21.43%	27.27%	-26.67%	66.67%	80.0%	-16.67%	50.0%	300.0%	0.0%	0.0%	-96.15%
Total Long-Term Assets	$22.89M	$22.91M	$54.79M	$24.11M	$11.76M	$7.150M	$23.12M	$6.672M	$5.392M	$4.250M	$2.800M	$5.030M	$3.920M	$26.13M	$23.89M	$5.390M	$2.700M	$8.550M	$7.750M	$1.410M	$1.050M	$700.0K
YoY Change	-0.08%	-58.19%	127.26%	105.06%	64.43%	-69.07%	246.45%	23.74%	26.87%	51.79%	-44.33%	28.32%	-85.0%	9.38%	343.23%	99.63%	-68.42%	10.32%	449.65%	34.29%	50.0%
Total Assets	$25.18M	$27.52M	$63.43M	$43.50M	$18.66M	$12.52M	$33.55M	$11.65M	$10.43M	$11.88M	$14.94M	$21.30M	$26.77M	$49.30M	$46.23M	$7.680M	$7.420M	$12.10M	$9.240M	$1.920M	$1.070M	$740.0K
YoY Change
Accounts Payable	$777.0K	$2.147M	$2.783M	$1.369M	$108.0K	$2.811M	$2.750M	$181.0K	$396.0K	$130.0K	$140.0K	$630.0K	$260.0K	$390.0K	$160.0K	$120.0K	$130.0K	$260.0K	$620.0K	$1.010M	$610.0K	$240.0K
YoY Change	-63.81%	-22.85%	103.29%	1167.59%	-96.16%	2.22%	1419.34%	-54.29%	204.62%	-7.14%	-77.78%	142.31%	-33.33%	143.75%	33.33%	-7.69%	-50.0%	-58.06%	-38.61%	65.57%	154.17%
Accrued Expenses	$324.0K	$446.0K	$680.0K	$838.0K	$1.065M	$958.0K	$1.701M	$677.0K	$853.0K	$870.0K	$1.470M	$1.360M	$2.720M	$2.140M	$1.920M	$220.0K	$170.0K	$1.000M	$290.0K	$20.00K	$10.00K	$0.00
YoY Change	-27.35%	-34.41%	-18.85%	-21.31%	11.17%	-43.68%	151.26%	-20.63%	-1.95%	-40.82%	8.09%	-50.0%	27.1%	11.46%	772.73%	29.41%	-83.0%	244.83%	1350.0%	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00	$3.033M													$0.00	$110.0K	$80.00K	$140.0K	$100.0K	$50.00K
YoY Change			-100.0%														-100.0%	37.5%	-42.86%	40.0%	100.0%
Total Short-Term Liabilities	$2.640M	$3.946M	$5.338M	$7.582M	$1.887M	$4.834M	$6.787M	$1.953M	$1.453M	$1.170M	$2.100M	$2.860M	$3.850M	$2.600M	$2.600M	$1.830M	$1.320M	$1.370M	$990.0K	$1.180M	$710.0K	$290.0K
YoY Change	-33.1%	-26.08%	-29.6%	301.8%	-60.96%	-28.78%	247.52%	34.41%	24.19%	-44.29%	-26.57%	-25.71%	48.08%	0.0%	42.08%	38.64%	-3.65%	38.38%	-16.1%	66.2%	144.83%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$2.593M	$2.241M	$2.041M	$1.826M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$30.00K	$0.00	$40.00K	$0.00
YoY Change				-100.0%	15.71%	9.8%	11.77%											-100.0%		-100.0%
Other Long-Term Liabilities	$523.0K	$469.0K	$717.0K	$812.0K	$852.0K	$317.0K	$280.0K	$206.0K	$249.0K	$200.0K	$180.0K	$200.0K	$430.0K	$340.0K	$190.0K	$290.0K	$320.0K	$1.120M	$980.0K	$40.00K	$10.00K	$0.00
YoY Change	11.51%	-34.59%	-11.7%	-4.69%	168.77%	13.21%	35.92%	-17.27%	24.5%	11.11%	-10.0%	-53.49%	26.47%	78.95%	-34.48%	-9.38%	-71.43%	14.29%	2350.0%	300.0%
Total Long-Term Liabilities	$523.0K	$469.0K	$717.0K	$812.0K	$3.445M	$2.558M	$2.321M	$2.032M	$249.0K	$200.0K	$180.0K	$200.0K	$430.0K	$340.0K	$190.0K	$290.0K	$320.0K	$1.120M	$1.010M	$40.00K	$50.00K	$0.00
YoY Change	11.51%	-34.59%	-11.7%	-76.43%	34.68%	10.21%	14.22%	716.06%	24.5%	11.11%	-10.0%	-53.49%	26.47%	78.95%	-34.48%	-9.38%	-71.43%	10.89%	2425.0%	-20.0%
Total Liabilities	$3.163M	$4.415M	$6.055M	$8.394M	$5.332M	$7.392M	$9.108M	$3.985M	$1.702M	$1.360M	$2.270M	$3.060M	$4.280M	$2.930M	$2.790M	$2.120M	$1.630M	$2.490M	$2.000M	$1.210M	$770.0K	$300.0K
YoY Change	-28.36%	-27.09%	-27.87%	57.43%	-27.87%	-18.84%	128.56%	134.14%	25.15%	-40.09%	-25.82%	-28.5%	46.08%	5.02%	31.6%	30.06%	-34.54%	24.5%	65.29%	57.14%	156.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	568.4M shares	468.6M shares	277.5M shares
Diluted Shares Outstanding	568.4M shares	468.6M shares	277.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $132.68 Million

About ZION OIL & GAS INC

Zion Oil & Gas, Inc. engages in the exploration of oil and natural gas properties. The company is headquartered in Dallas, Texas and currently employs 22 full-time employees. The company went IPO on 2007-01-03. The firm holds replacement license for New Megiddo License 428 (NML 428), which lies onshore, south, and west of the Sea of Galilee. Its wholly owned subsidiaries include Zion Drilling, Inc., which is focused on owning a drilling rig, related equipment and spare parts, and Zion Drilling Services, Inc., which acts as the contractor providing drilling services. The firm has not generated any revenues.

Industry: Oil & Gas Field Exploration Services Peers: PEDEVCO CORP CAMBER ENERGY, INC. CONOCOPHILLIPS HUGOTON ROYALTY TRUST PHX MINERALS INC. VOC Energy Trust US ENERGY CORP