eXoZymes Statistics
Total Valuation
eXoZymes has a market cap or net worth of $88.61 million. The enterprise value is $85.62 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eXoZymes has 8.48 million shares outstanding. The number of shares has increased by 27.70% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | +27.70% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 47.13% |
| Float | 6.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 24.77 |
| P/TBV Ratio | 25.73 |
| 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 2.51, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.51 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -132.56% and return on invested capital (ROIC) is -73.84%.
| Return on Equity (ROE) | -132.56% |
| Return on Assets (ROA) | -63.90% |
| Return on Invested Capital (ROIC) | -73.84% |
| Return on Capital Employed (ROCE) | -220.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$295,443 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -105,205 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 76.50 |
| Average Volume (20 Days) | 4,816 |
Short Selling Information
The latest short interest is 9,642, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 9,642 |
| Short Previous Month | 9,714 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.72M |
| Pretax Income | -9.26M |
| Net Income | -9.16M |
| EBITDA | -9.43M |
| EBIT | -9.72M |
| Earnings Per Share (EPS) | -$1.09 |
Full Income StatementBalance Sheet
The company has $3.04 million in cash and $1.24 million in debt, with a net cash position of $1.80 million or $0.21 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 1.24M |
| Net Cash | 1.80M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 3.40M |
| Book Value Per Share | 0.40 |
| Working Capital | 2.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$169,917, giving a free cash flow of -$6.67 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -169,917 |
| Depreciation & Amortization | 287,961 |
| Net Borrowing | -27,709 |
| Free Cash Flow | -6.67M |
| FCF Per Share | -$0.79 |
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 |
