ZNOG · Zion Oil & Gas Inc · Metrics
$0.35
+0.01 (+1.73%)
At close · Oct 27
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“During the six months ended June 30, 2026, the Company incurred a net loss of approximately $4.1 million and had an accumulated deficit of approximately $306 million. These factors raise substantial doubt about the Company's ability to continue as a going concern for one year from the date the financials were issued.”View the 10-Q filed Aug 11, 2026
Market Cap
$448.15M
Shares
1.19B
Volume · Oct 27
782.98K
Avg daily vol (3M)
1.58M
ZNOG metrics
59 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.35
Market cap
$448.15M
Price action
20 metricsPrice change (1W)
-3.8%
Price change (30D)
-16.9%
Price change (3M)
-16.0%
Price change (6M)
-13.9%
Price change (YTD)
+60.5%
Price change (1Y)
+60.5%
Trailing year
Price change (5Y)
+152.1%
52-week high
$0.65
52-week low
$0.16
Change from 52-week high
-45.7%
Change from 52-week low
+120.6%
Annualized volatility
72.0%
Annualized volatility (3M)
59.2%
Beta
0.5
RSI (14D)
35.5
Price vs SMA 50
-16.5%
Price vs SMA 200
-16.2%
Avg volume (3M)
1.58M
Relative volume
0.5
Average dollar volume
$672,461
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
1.19B
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
8.4
reciprocal yield 11.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
-96.6%
Trailing 12 months
Net margin
-95.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$8.22M
Net income (TTM)
−$8.17M
Trailing 12 months
Diluted EPS (TTM)
$-0.01
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+41.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$0
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+45.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-16.4%
Return on assets
-14.9%
Debt / equity
0.0
Current ratio
3.9
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
3.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$8.31M
Latest balance sheet
Cash & equivalents
$9.61M
Total assets
$54.84M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$8.54M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$44,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
7
13F filer change QoQ
+3
Institutional ownership
0.0%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
-64.5%
Holder tenure
5.8
Price vs estimated holder cost
+143.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged