eXoZymes Statistics

Total Valuation

eXoZymes has a market cap or net worth of $101.48 million. The enterprise value is $93.15 million.

Market Cap	101.48M
Enterprise Value	93.15M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

eXoZymes has 9.53 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	9.53M
Shares Outstanding	9.53M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	42.28%
Float	7.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.55
P/TBV Ratio	9.74
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	-$202,115
Employee Count	29
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	15.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	12,607

Short Selling Information

The latest short interest is 17,785, so 0.19% of the outstanding shares have been sold short.

Short Interest	17,785
Short Previous Month	23,170
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	-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 $0.87 per share.

Cash & Cash Equivalents	9.72M
Total Debt	1.39M
Net Cash	8.33M
Net Cash Per Share	$0.87
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 -$3.88 million.

Operating Cash Flow	-8.51M
Capital Expenditures	-396,451
Free Cash Flow	-3.88M
FCF Per Share	-$0.41

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-5.78%
FCF Yield	-3.82%

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