eXoZymes, Inc. (EXOZ)
NASDAQ: EXOZ · Real-Time Price · USD
13.40
-0.50 (-3.60%)
May 30, 2025, 4:00 PM - Market closed

eXoZymes Statistics

Total Valuation

eXoZymes has a market cap or net worth of $112.13 million. The enterprise value is $104.94 million.

Market Cap 112.13M
Enterprise Value 104.94M

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

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 -13.48%
Shareholder Yield -13.48%
Earnings Yield -5.98%
FCF Yield -9.10%

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