COM:ZIONOIL
Zion Oil and Gas, Inc.
- Stock
Last Close
0.11
22/11 20:00
Market Cap
41.74M
Beta: -
Volume Today
4.21M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 835.50K - | 1.34M 60.68% | 1.37M 1.79% | 1.36M 0.11% | 1.52M 11.06% | 1.67M 10.22% | 1.45M 13.46% | 2.42M 67.29% | 2.72M 12.38% | 1.87M 31.06% | 931K 50.32% | |
average payables | 384.50K - | 135K 64.89% | 264K 95.56% | 288.50K 9.28% | 1.47M 407.97% | 2.78M 89.73% | 1.46M 47.51% | 738.50K 49.40% | 2.08M 181.11% | 2.46M 18.74% | 1.46M 40.69% | |
average receivables | 326K - | 113K 65.34% | 277.50K 145.58% | 259K 6.67% | 757K 192.28% | 942K 24.44% | 385K 59.13% | 1.25M 223.51% | 1.81M 45.24% | 896.50K 50.44% | 266.50K 70.27% | |
book value per share | 0.38 - | 0.30 21.71% | 0.23 22.22% | 0.19 20.35% | 0.48 159.89% | 0.08 82.62% | 0.16 93.85% | 0.19 15.13% | 0.21 10.40% | 0.05 76.16% | ||
capex per share | -0.04 - | -0.04 10.80% | -0.03 31.46% | -0.03 2.40% | -0.22 628.43% | -0.26 21.32% | -0.08 69.08% | -0.05 35.75% | -0.10 101.72% | -0.03 66.82% | ||
capex to depreciation | -15.31 - | -19.35 26.36% | -18.56 4.10% | -21.75 17.20% | -222.14 921.35% | -284.82 28.22% | -134.88 52.64% | -161.98 20.10% | -39.06 75.89% | -20.49 47.55% | ||
capex to operating cash flow | 0.28 - | 0.24 15.21% | 0.20 15.58% | 0.19 5.30% | 1.34 600.04% | 2.73 103.36% | 1.14 58.39% | 0.98 13.89% | 4.99 409.64% | 2.85 42.88% | ||
capex to revenue | -0.24 - | -0.61 154.65% | -0.63 3.81% | -0.55 13.52% | -3.97 625.30% | -0.48 87.86% | -0.33 - | |||||
cash per share | 0.36 - | 0.17 53.07% | 0.08 54.20% | 0.08 0.85% | 0.14 75.99% | 0.05 66.47% | 0.06 29.54% | 0.06 5.58% | 0.02 72.98% | 0.00 78.07% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 2.98 - | 26.00 771.40% | 76.26 193.32% | 23.60 69.05% | 182.23 672.14% | 5.66 96.89% | 3.07 - | |||||
debt to assets | 0.16 - | 0.06 61.18% | 0.18 194.19% | 0.18 1.71% | 0.08 53.86% | 0.01 92.77% | 0.01 28.90% | 0.01 0.34% | ||||
debt to equity | 0.24 - | 0.08 64.94% | 0.44 423.20% | 0.25 43.62% | 0.10 59.17% | 0.01 93.55% | 0.01 38.88% | 0.01 3.66% | ||||
dividend yield | ||||||||||||
earnings yield | -0.19 - | -0.14 27.79% | -0.11 25.35% | -0.15 43.50% | -0.09 39.34% | -1.51 1,551.82% | -0.52 65.85% | -0.04 91.39% | -0.23 423.36% | -3.77 1,523.59% | ||
enterprise value | 36.19M - | 42.69M 17.97% | 66.71M 56.27% | 55.13M 17.36% | 104.43M 89.42% | 24.96M 76.10% | 12.36M 50.48% | 160.51M 1,198.80% | 42.86M 73.30% | 25.19M 41.23% | -424K 101.68% | |
enterprise value over ebitda | -14.47 - | -6.53 54.90% | -9.28 42.12% | -5.77 37.84% | -13.19 128.68% | 1.19 109.01% | -2.04 271.95% | -25.91 1,168.18% | -4.23 83.69% | -2.95 30.25% | ||
ev to operating cash flow | -7.79 - | -6.63 14.89% | -11.95 80.40% | -8.69 27.26% | -12.90 48.38% | -4.28 66.84% | -2.13 50.28% | -16.18 660.48% | -7.37 54.43% | -4.42 40.11% | 0.08 101.87% | |
ev to sales | 6.57 - | 16.80 155.58% | 37.27 121.83% | 24.76 33.57% | 38.06 53.73% | 0.75 98.02% | 0.52 - | |||||
free cash flow per share | -0.18 - | -0.23 26.28% | -0.18 21.27% | -0.18 2.14% | -0.38 104.66% | -0.36 4.98% | -0.15 57.46% | -0.10 30.90% | -0.13 19.82% | -0.05 62.66% | ||
free cash flow yield | -0.13 - | -0.17 29.97% | -0.10 42.01% | -0.13 38.68% | -0.17 29.81% | -0.85 391.72% | -0.89 4.45% | -0.12 86.95% | -0.74 534.32% | -0.82 11.37% | ||
graham net net | 0.31 - | 0.15 51.29% | 0.06 61.68% | -0.00 101.57% | -0.01 595.55% | -0.06 783.05% | 0.00 107.62% | 0.04 748.22% | 0.00 93.93% | -0.00 240.31% | ||
graham number | 1.54 - | 1.14 25.89% | 1.01 11.21% | 0.93 8.25% | 1.46 57.66% | 1.09 25.53% | 0.57 48.08% | 0.41 27.55% | 0.43 4.47% | 0.49 13.91% | ||
income quality | 0.51 - | 0.95 86.24% | 0.76 19.90% | 0.74 2.49% | 0.81 8.80% | 0.15 81.31% | 0.87 473.02% | 1.42 63.39% | 0.54 61.77% | 0.10 80.90% | 0.65 522.89% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 198.33 - | -91.55 146.16% | -165.05 80.28% | 23.52 114.25% | -7.31 131.08% | 40.74 657.34% | -12.66 - | -45.34 258.12% | -1.62K 3,464.77% | |||
interest debt per share | -0.00 - | 0.00 249.59% | 0.00 43.51% | 0.04 2,885.26% | 0.06 82.55% | 0.02 67.53% | 0.04 92.54% | 0.02 46.42% | 0.00 89.73% | 0.00 76.59% | ||
inventory turnover | ||||||||||||
invested capital | 0.24 - | 0.08 64.94% | 0.44 423.20% | 0.25 43.62% | 0.10 59.17% | 0.01 93.55% | 0.01 38.88% | 0.01 3.66% | ||||
market cap | 46.60M - | 48.03M 3.08% | 69.58M 44.86% | 56.50M 18.80% | 109.28M 93.43% | 25.51M 76.66% | 13.92M 45.42% | 168.69M 1,111.71% | 47.17M 72.04% | 26.71M 43.37% | ||
net current asset value | 9.87M - | 6.27M 36.42% | 3.34M 46.80% | 993K 70.25% | 1.32M 33.43% | -2.02M 252.53% | 1.57M 177.54% | 11M 601.98% | 2.59M 76.49% | 192K 92.58% | -872K 554.17% | |
net debt to ebitda | 4.17 - | 0.82 80.38% | 0.40 51.14% | 0.14 64.21% | 0.61 328.71% | -0.03 104.28% | 0.26 1,086.74% | 1.32 410.83% | 0.43 67.79% | 0.18 57.96% | ||
net income per share | -0.27 - | -0.19 29.84% | -0.20 1.35% | -0.21 5.70% | -0.20 4.36% | -0.63 219.20% | -0.09 86.09% | -0.04 54.41% | -0.04 1.14% | -0.22 444.38% | ||
operating cash flow per share | -0.14 - | -0.18 30.67% | -0.15 18.82% | -0.15 3.07% | -0.16 4.06% | -0.10 40.34% | -0.07 25.69% | -0.05 25.38% | -0.02 60.42% | -0.01 41.91% | ||
payables turnover | ||||||||||||
receivables turnover | 122.33 - | 14.04 88.52% | 4.79 65.91% | 15.47 223.13% | 2.00 87.05% | 64.44 3,117.09% | 118.80 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.61 - | -0.57 6.41% | -0.70 23.15% | -0.73 4.34% | -0.30 59.25% | -3.08 932.98% | -0.38 87.49% | -0.17 55.25% | -0.17 0.37% | -3.66 2,019.72% | ||
revenue per share | 0.17 - | 0.07 56.49% | 0.05 33.98% | 0.05 12.86% | 0.05 0.43% | 0.54 899.32% | 0.10 - | |||||
roe | -0.72 - | -0.64 10.38% | -0.84 30.31% | -1.11 32.71% | -0.41 63.20% | -7.51 1,737.09% | -0.54 92.83% | -0.21 60.40% | -0.19 10.45% | -4.36 2,183.83% | ||
roic | -0.72 - | -0.64 10.39% | -0.84 30.32% | -0.90 6.97% | -0.37 58.53% | -5.20 1,301.08% | -0.40 92.23% | -0.17 57.65% | -0.19 11.88% | -4.28 2,133.94% | ||
sales general and administrative to revenue | 0.66 - | 1.63 148.02% | 3.06 87.54% | 2.99 2.11% | 2.20 26.40% | 0.19 91.28% | 0.13 - | |||||
shareholders equity per share | 0.38 - | 0.30 21.71% | 0.23 22.22% | 0.19 20.35% | 0.48 159.89% | 0.08 82.62% | 0.16 93.85% | 0.19 15.13% | 0.21 10.40% | 0.05 76.16% | ||
stock based compensation to revenue | 0.17 - | 0.44 156.66% | 0.95 113.62% | 1.29 35.92% | 0.90 30.28% | 0.05 94.94% | 0.03 - | |||||
tangible asset value | 12.67M - | 10.52M 16.95% | 8.73M 17.02% | 7.67M 12.20% | 24.44M 218.85% | 5.13M 79.01% | 13.32M 159.78% | 35.11M 163.50% | 57.38M 63.42% | 23.10M 59.74% | 22.02M 4.68% | |
tangible book value per share | 0.38 - | 0.30 21.71% | 0.23 22.22% | 0.19 20.35% | 0.48 159.89% | 0.08 82.62% | 0.16 93.85% | 0.19 15.13% | 0.21 10.40% | 0.05 76.16% | ||
working capital | 10.04M - | 6.47M 35.60% | 3.59M 44.55% | 3.02M 15.67% | 3.65M 20.53% | 537K 85.27% | 5.01M 833.33% | 11.81M 135.67% | 3.30M 72.04% | 661K 79.99% | -349K 152.80% |
All numbers in USD (except ratios and percentages)