eXoZymes Statistics

Total Valuation

eXoZymes has a market cap or net worth of $108.87 million. The enterprise value is $100.95 million.

Market Cap	108.87M
Enterprise Value	100.95M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, before market open.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

eXoZymes has 8.37 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	8.37M
Shares Outstanding	8.37M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+19.95%
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	48.21%
Float	6.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	10.05
P/TBV Ratio	10.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.13.

Current Ratio	8.12
Quick Ratio	7.84
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -116.80% and return on invested capital (ROIC) is -52.83%.

Return on Equity (ROE)	-116.80%
Return on Assets (ROA)	-44.69%
Return on Invested Capital (ROIC)	-52.83%
Return on Capital Employed (ROCE)	-50.70%
Revenue Per Employee	n/a
Profits Per Employee	-$189,075
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	12,108

Short Selling Information

The latest short interest is 16,092, so 0.19% of the outstanding shares have been sold short.

Short Interest	16,092
Short Previous Month	23,754
Short % of Shares Out	0.19%
Short % of Float	0.26%
Short Ratio (days to cover)	0.60

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.93M
Pretax Income	n/a
Net Income	-5.86M
EBITDA	-5.66M
EBIT	-5.93M
Earnings Per Share (EPS)	-$0.89

Full Income Statement

Balance Sheet

The company has $9.72 million in cash and $1.39 million in debt, giving a net cash position of $8.33 million or $1.00 per share.

Cash & Cash Equivalents	9.72M
Total Debt	1.39M
Net Cash	8.33M
Net Cash Per Share	$1.00
Equity (Book Value)	10.42M
Book Value Per Share	1.25
Working Capital	9.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.51 million and capital expenditures -$396,451, giving a free cash flow of -$8.90 million.

Operating Cash Flow	-8.51M
Capital Expenditures	-396,451
Free Cash Flow	-8.90M
FCF Per Share	-$1.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

eXoZymes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	-5.36%
FCF Yield	-8.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1