ZIVO Bioscience Statistics
Total Valuation
ZIVO Bioscience has a market cap or net worth of 75.75 million. The enterprise value is 75.97 million.
| Market Cap | 75.75M |
| Enterprise Value | 75.97M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZIVO Bioscience has 3.55 million shares outstanding. The number of shares has increased by 72.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.55M |
| Shares Change (YoY) | +72.62% |
| Shares Change (QoQ) | +15.16% |
| Owned by Insiders (%) | 45.68% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| 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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,224.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -657.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9,878 |
| Profits Per Employee | -1.71M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,524.34% in the last 52 weeks. The beta is 0.27, so ZIVO Bioscience's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1,524.34% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 1,298 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 29.51 |
Income Statement
In the last 12 months, ZIVO Bioscience had revenue of 79,020 and -13.69 million in losses. Loss per share was -4.96.
| Revenue | 79,020 |
| Gross Profit | 26,083 |
| Operating Income | -13.66M |
| Pretax Income | -13.69M |
| Net Income | -13.69M |
| EBITDA | n/a |
| EBIT | -13.66M |
| Loss Per Share | -4.96 |
Balance Sheet
The company has 159,403 in cash and 377,041 in debt, giving a net cash position of -217,638 or -0.06 per share.
| Cash & Cash Equivalents | 159,403 |
| Total Debt | 377,041 |
| Net Cash | -217,638 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -2.08M |
| Book Value Per Share | -0.60 |
| Working Capital | -2.14M |
Cash Flow
| Operating Cash Flow | -4.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 33.01% |
| Operating Margin | -17,289.37% |
| Pretax Margin | -17,327.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ZIVO Bioscience 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 | -72.62% |
| Shareholder Yield | -72.62% |
| Earnings Yield | -23.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 27, 2023. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Oct 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
ZIVO Bioscience has an Altman Z-Score of -473.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -473.72 |
| Piotroski F-Score | n/a |