eXoZymes Statistics
Total Valuation
eXoZymes has a market cap or net worth of $113.14 million. The enterprise value is $105.46 million.
Important Dates
The next estimated earnings date is Saturday, November 15, 2025, before market open.
| Earnings Date | Nov 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eXoZymes has 8.39 million shares outstanding. The number of shares has increased by 21.98% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +21.98% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 47.77% |
| Float | 6.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 14.37 |
| P/TBV Ratio | 15.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.19 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -310.01% and return on invested capital (ROIC) is -86.16%.
| Return on Equity (ROE) | -310.01% |
| Return on Assets (ROA) | -73.68% |
| Return on Invested Capital (ROIC) | -86.16% |
| Return on Capital Employed (ROCE) | -95.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$248,679 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,144 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 79.63 |
| Average Volume (20 Days) | 2,452 |
Short Selling Information
The latest short interest is 15,791, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 15,791 |
| Short Previous Month | 16,539 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.09M |
| Pretax Income | n/a |
| Net Income | -7.71M |
| EBITDA | -7.81M |
| EBIT | -8.09M |
| Earnings Per Share (EPS) | -$1.01 |
Full Income StatementBalance Sheet
The company has $6.99 million in cash and $1.39 million in debt, giving a net cash position of $5.59 million or $0.67 per share.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 1.39M |
| Net Cash | 5.59M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 7.24M |
| Book Value Per Share | 0.86 |
| Working Capital | 6.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.92 million and capital expenditures -$292,025, giving a free cash flow of -$9.21 million.
| Operating Cash Flow | -8.92M |
| Capital Expenditures | -292,025 |
| Free Cash Flow | -9.21M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
| 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 |
