Zion Oil & Gas (ZN) stock price, revenue, and financials

Zion Oil & Gas market cap is $47.6 m, and annual revenue was $7.97 m in FY 2020
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$47.6 M

ZN Mkt cap, 28-Jan-2021

$9 M

Zion Oil & Gas Revenue Q1, 2021
Zion Oil & Gas Net income (Q1, 2021)-2.6 M
Zion Oil & Gas EBIT (Q1, 2021)-2.8 M
Zion Oil & Gas Cash, 31-Mar-20216.3 M
Zion Oil & Gas EV44.8 M
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Zion Oil & Gas Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

8.0m

Cost of goods sold

627.0k

General and administrative expense

3.6m4.1m5.5m6.7m6.0m6.4m4.2m4.3m

Operating expense total

4.5m3.3m5.8m6.7m7.3m8.9m8.8m8.6m6.2m6.3m

EBIT

(52.0m)(10.4m)(9.1m)(6.7m)(7.3m)(8.9m)(8.8m)(39.5m)(6.5m)(6.3m)

EBIT margin, %

(78%)

Interest expense

25.0k32.0k393.0k419.0k374.0k494.0k

Interest income

10.0k

Pre tax profit

(52.2m)(10.3m)(9.1m)(6.8m)(7.3m)(8.5m)(10.0m)(38.5m)(6.7m)(7.0m)

Net Income

(52.2m)(10.3m)(9.1m)(6.8m)(7.3m)(8.5m)(10.0m)(38.5m)(6.7m)(7.0m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

9.0m

General and administrative expense

1.9m1.0m1.6m1.2m3.3m1.1m2.8m1.2m930.0k2.0m1.3m2.0m926.0k996.0k1.1m975.0k1.1m2.0m

Operating expense total

1.0m1.2m1.2m874.0k429.0k486.0k477.0k1.4m671.0k2.4m2.1m2.0m1.6m3.9m1.7m3.5m2.0m1.4m2.5m2.0m2.6m1.5m1.6m1.6m1.4m1.7m2.8m

Depreciation and amortization

10.0k

EBIT

(1.9m)(44.5m)(2.7m)(2.2m)(1.6m)(3.2m)(1.3m)(2.3m)(1.6m)(2.4m)(2.1m)(2.0m)(1.6m)(3.9m)(1.7m)(3.5m)(2.0m)(1.4m)(2.5m)(2.0m)(2.6m)(1.6m)(1.6m)(1.7m)(1.4m)(1.7m)(2.8m)

EBIT margin, %

(31%)

Interest expense

38.0k102.0k9.0k7.0k8.0k2.0k4.0k3.0k3.0k10.0k10.0k5.0k10.0k88.0k143.0k166.0k190.0k42.0k173.0k124.0k64.0k154.0k152.0k19.0k61.0k40.0k160.0k

Interest income

43.0k10.0k

Pre tax profit

(1.9m)(44.6m)(2.7m)(2.2m)(1.6m)(3.2m)(1.2m)(2.3m)(1.6m)(2.4m)(2.1m)(2.0m)(1.6m)(3.5m)(1.7m)(3.4m)(5.0m)(1.5m)(6.3m)(1.2m)781.0k(2.2m)(1.3m)(1.6m)(1.6m)(1.9m)(2.6m)

Net Income

(1.9m)(44.6m)(2.7m)(2.2m)(1.6m)(3.2m)(1.2m)(2.3m)(1.6m)(2.4m)(2.1m)(2.0m)(1.6m)(3.5m)(1.7m)(3.4m)(5.0m)(1.5m)(6.3m)(1.2m)781.0k(2.2m)(1.3m)(1.6m)(1.6m)(1.9m)(2.6m)

Zion Oil & Gas Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2020

Cash

22.2m15.0m10.4m5.3m2.9m3.2m6.9m2.8m11.7m

Accounts Receivable

607.0k45.0k181.0k374.0k144.0k133.0k153.0k195.0k

Prepaid Expenses

347.0k394.0k294.0k280.0k360.0k434.0k461.0k1.9m

Inventories

Current Assets

22.8m16.3m12.1m7.6m5.0m5.0m10.4m5.4m19.4m

PP&E

239.0k222.0k209.0k186.0k144.0k196.0k156.0k131.0k

Total Assets

26.8m21.3m14.9m11.9m10.4m11.7m33.5m12.5m43.5m

Accounts Payable

261.0k631.0k138.0k132.0k396.0k181.0k2.8m2.8m1.4m

Short-term debt

39.0k30.0k3.2m

Current Liabilities

3.8m2.9m2.1m1.2m1.5m2.0m6.8m4.8m7.6m

Long-term debt

307.0k

Non-Current Liabilities

2.0m2.3m2.6m812.0k

Total Debt

39.0k30.0k3.6m

Total Liabilities

4.3m3.1m2.3m1.4m1.7m4.0m9.1m7.4m8.4m

Common Stock

304.0k328.0k340.0k358.0k382.0k559.0k664.0k2.4m

Additional Paid-in Capital

130.9m136.9m140.4m145.0m150.5m157.9m184.5m203.6m245.5m

Retained Earnings

(134.8m)(142.1m)(150.6m)(160.6m)(199.1m)(212.8m)

Total Equity

22.5m18.2m12.7m10.5m8.7m7.7m24.4m5.1m35.1m

Financial Leverage

1.2 x1.2 x1.2 x1.1 x1.2 x1.5 x1.4 x2.4 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

7.1m24.9m19.6m17.1m17.0m13.7m12.6m12.6m7.8m7.3m6.4m4.8m4.6m4.2m3.9m4.5m3.7m3.9m3.8m5.4m4.8m5.9m5.3m2.0m3.1m8.3m6.3m

Accounts Receivable

9.0k313.0k70.0k248.0k147.0k41.0k25.0k314.0k1.2m129.0k158.0k877.0k720.0k1.5m154.0k154.0k278.0k139.0k125.0k172.0k90.0k

Prepaid Expenses

668.0k63.0k334.0k438.0k436.0k305.0k394.0k394.0k320.0k201.0k242.0k193.0k165.0k347.0k227.0k152.0k562.0k410.0k206.0k432.0k325.0k256.0k420.0k323.0k430.0k1.4m

Current Assets

11.0m26.0m20.3m18.0m18.0m14.3m13.6m13.4m10.6m9.7m8.2m6.4m6.1m6.1m6.8m6.2m5.4m7.4m7.6m9.7m7.1m7.8m7.3m3.8m4.7m11.0m12.0m

PP&E

215.0k227.0k251.0k247.0k232.0k210.0k203.0k186.0k207.0k194.0k171.0k159.0k147.0k141.0k129.0k118.0k186.0k200.0k191.0k190.0k172.0k164.0k146.0k134.0k93.0k141.0k

Total Assets

53.5m29.7m24.5m22.7m24.2m17.8m17.2m17.2m13.5m12.9m12.1m10.8m10.7m10.9m12.7m12.4m11.8m16.3m19.4m27.0m34.5m39.5m42.7m11.9m12.9m27.9m44.1m

Accounts Payable

251.0k252.0k274.0k191.0k548.0k92.0k167.0k157.0k327.0k86.0k113.0k80.0k140.0k123.0k301.0k73.0k285.0k193.0k622.0k2.3m1.9m2.3m1.7m699.0k305.0k119.0k1.9m

Short-term debt

3.5m3.5m49.0k44.0k42.0k37.0k34.0k33.0k27.0k24.0k3.2m3.2m

Current Liabilities

7.8m4.2m3.5m2.7m2.9m2.3m2.6m2.3m2.1m1.7m1.7m1.9m2.3m2.3m800.0k1.8m2.0m2.4m6.4m7.9m8.7m9.0m4.5m3.2m2.0m4.4m7.1m

Long-term debt

564.0k516.0k23.0k262.0k

Non-Current Liabilities

3.7m2.0m2.1m2.2m2.2m2.2m2.3m2.4m2.5m3.2m3.3m779.0k737.0k

Total Debt

3.5m3.5m49.0k44.0k42.0k37.0k34.0k33.0k591.0k540.0k3.3m3.5m

Total Liabilities

8.2m4.6m3.9m3.1m3.3m2.5m2.8m2.5m2.3m1.9m1.9m2.1m2.5m2.6m4.5m3.8m4.1m4.5m8.6m10.2m11.1m11.5m7.0m6.4m5.3m5.2m7.9m

Common Stock

254.0k304.0k304.0k308.0k323.0k328.0k330.0k336.0k343.0k349.0k360.0k366.0k378.0k388.0k405.0k413.0k475.0k500.0k525.0k573.0k593.0k644.0k711.0k784.0k1.8m2.4m

Additional Paid-in Capital

105.8m130.2m131.7m132.8m135.7m137.1m137.9m139.4m141.2m142.5m143.1m145.6m147.1m149.2m151.4m155.3m156.2m165.3m169.3m176.8m189.7m195.6m202.3m206.1m209.5m230.2m249.2m

Retained Earnings

(133.2m)(137.2m)(139.3m)(141.3m)(143.7m)(147.1m)(148.8m)(154.0m)(159.0m)(160.4m)(166.9m)(168.1m)(167.3m)(201.3m)(202.6m)204.0m207.4m(209.3m)(215.4m)

Total Equity

45.3m25.1m20.6m19.6m20.9m15.2m14.4m14.7m11.2m10.9m10.3m8.7m8.1m8.3m8.1m8.6m7.8m11.7m10.8m16.9m23.4m28.1m35.7m5.5m7.7m22.7m36.2m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.6 x1.4 x1.5 x1.4 x1.8 x1.6 x1.5 x1.4 x1.2 x2.2 x1.7 x1.2 x1.2 x

Zion Oil & Gas Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(52.2m)(10.3m)(9.1m)(6.8m)(7.3m)(8.5m)(10.0m)(38.5m)(6.7m)(7.0m)

Depreciation and Amortization

56.0k74.0k86.0k80.0k61.0k56.0k49.0k56.0k49.0k60.0k

Accounts Receivable

(20.0k)(69.0k)27.0k

Accounts Payable

(127.0k)(176.0k)2.0k(8.0k)261.0k(181.0k)15.0k75.0k(173.0k)105.0k

Cash From Operating Activities

(5.4m)(8.8m)(4.6m)(6.4m)(5.6m)(6.3m)(8.1m)(5.8m)(5.8m)(9.9m)

Purchases of PP&E

(136.0k)(57.0k)(57.0k)(35.0k)(19.0k)(26.0k)(65.0k)(19.0k)(8.0k)(76.0k)

Capital Expenditures

(30.0k)

Cash From Investing Activities

(19.7m)(2.4m)(2.4m)(2.0m)(615.0k)(1.2m)(11.7m)(15.9m)(6.6m)(9.7m)

Cash From Financing Activities

26.2m4.0m2.5m3.4m3.7m7.8m23.5m16.8m14.2m28.4m

Net Change in Cash

988.0k(7.2m)(4.6m)(5.1m)(2.5m)321.0k3.7m(5.0m)1.8m8.7m

Income Taxes Paid

2.0k

Free Cash Flow

(10.0m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(4.3m)(49.0m)(2.7m)(4.9m)(6.5m)(3.2m)(4.9m)(6.1m)(2.3m)(3.9m)(5.2m)(2.4m)(4.5m)(6.5m)(1.6m)(5.0m)(6.7m)(3.4m)(8.3m)(9.8m)(6.3m)(7.5m)(6.7m)(2.2m)(3.5m)(5.1m)(1.6m)(3.5m)(2.6m)

Depreciation and Amortization

18.0k32.0k16.0k35.0k55.0k20.0k42.0k64.0k22.0k44.0k64.0k16.0k31.0k46.0k15.0k31.0k46.0k10.0k22.0k35.0k14.0k31.0k44.0k12.0k25.0k38.0k15.0k26.0k179.0k

Accounts Receivable

(21.0k)(21.0k)(145.0k)14.0k28.0k(203.0k)(199.0k)50.0k105.0k

Accounts Payable

(137.0k)(136.0k)13.0k(70.0k)(53.0k)7.0k76.0k72.0k231.0k(3.0k)13.0k(33.0k)51.0k22.0k(281.0k)(320.0k)(90.0k)(116.0k)(12.0k)(155.0k)(108.0k)(123.0k)120.0k(28.0k)(79.0k)(82.0k)110.0k(8.0k)(150.0k)

Cash From Operating Activities

(4.8m)(4.2m)(2.5m)(5.1m)(6.6m)(480.0k)(2.0m)(3.1m)(2.1m)(3.7m)(5.0m)(1.3m)(2.5m)(4.1m)(2.2m)(3.3m)(4.5m)(2.3m)(4.2m)(6.5m)(985.0k)(2.3m)(4.2m)(1.1m)(2.4m)(4.4m)(1.7m)(3.0m)(2.1m)

Purchases of PP&E

(74.0k)(100.0k)(28.0k)(43.0k)(48.0k)(8.0k)(23.0k)(28.0k)(20.0k)(29.0k)(29.0k)(1.0k)(4.0k)(7.0k)(12.0k)(16.0k)(21.0k)(16.0k)(42.0k)(46.0k)(8.0k)(10.0k)(15.0k)(2.0k)(3.0k)(4.0k)(3.0k)(4.0k)(20.0k)

Cash From Investing Activities

(11.1m)(18.3m)(166.0k)(660.0k)(1.8m)(764.0k)(943.0k)(1.1m)(1.3m)(1.3m)(1.5m)313.0k134.0k(62.0k)(214.0k)(616.0k)(802.0k)(1.6m)(3.7m)(7.2m)(4.9m)(8.4m)(13.9m)(2.4m)(3.2m)(3.9m)(4.8m)(5.1m)(7.1m)

Cash From Financing Activities

1.7m26.1m17.0k685.0k3.2m554.0k1.9m702.0k1.9m2.5m428.0k1.7m3.1m3.4m5.5m6.2m4.6m8.5m15.9m3.8m9.0m15.7m2.5m5.6m8.9m9.1m12.5m2.9m

Net Change in Cash

(14.2m)3.7m(2.7m)(5.1m)(5.2m)(1.2m)(2.4m)(2.4m)(2.6m)(3.1m)(530.0k)(743.0k)(1.1m)1.0m1.6m871.0k670.0k636.0k2.2m(2.1m)(1.7m)(2.4m)(990.0k)55.0k517.0k2.6m4.4m(6.4m)

Interest Paid

2.0k1.0k1.0k

Zion Oil & Gas Ratios

USDQ2, 2011

Financial Leverage

1.2 x
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