eXoZymes Statistics
Total Valuation
eXoZymes has a market cap or net worth of $112.13 million. The enterprise value is $104.94 million.
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
eXoZymes has 8.37 million shares outstanding. The number of shares has increased by 13.48% in one year.
Current Share Class | 8.37M |
Shares Outstanding | 8.37M |
Shares Change (YoY) | +13.48% |
Shares Change (QoQ) | +11.58% |
Owned by Insiders (%) | 25.05% |
Owned by Institutions (%) | 47.90% |
Float | 6.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 12.62 |
P/TBV Ratio | 12.62 |
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 6.52, with a Debt / Equity ratio of 0.15.
Current Ratio | 6.52 |
Quick Ratio | 6.31 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -175.83% and return on invested capital (ROIC) is -74.62%.
Return on Equity (ROE) | -175.83% |
Return on Assets (ROA) | -55.33% |
Return on Invested Capital (ROIC) | -74.62% |
Return on Capital Employed (ROCE) | -68.19% |
Revenue Per Employee | n/a |
Profits Per Employee | -$216,429 |
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 | 12.24 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.33 |
Average Volume (20 Days) | 15,252 |
Short Selling Information
The latest short interest is 18,034, so 0.22% of the outstanding shares have been sold short.
Short Interest | 18,034 |
Short Previous Month | 19,991 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 0.60 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -6.87M |
Pretax Income | n/a |
Net Income | -6.71M |
EBITDA | -6.60M |
EBIT | -6.87M |
Earnings Per Share (EPS) | -$0.95 |
Full Income Statement Balance Sheet
The company has $8.51 million in cash and $1.33 million in debt, giving a net cash position of $7.19 million or $0.86 per share.
Cash & Cash Equivalents | 8.51M |
Total Debt | 1.33M |
Net Cash | 7.19M |
Net Cash Per Share | $0.86 |
Equity (Book Value) | 8.88M |
Book Value Per Share | 1.06 |
Working Capital | 7.97M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.92 million and capital expenditures -$278,689, giving a free cash flow of -$10.20 million.
Operating Cash Flow | -9.92M |
Capital Expenditures | -278,689 |
Free Cash Flow | -10.20M |
FCF Per Share | -$1.22 |
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 |