eXoZymes (EXOZ)
NASDAQ:EXOZ
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eXoZymes
(NASDAQ:EXOZ)
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Rating:42Neutral
Price Target:
$7.50
▼(-34.73% Downside)
Action:Reiterated
Date:06/19/26
The score is driven down primarily by weak financial performance (pre-revenue, widening losses, and heavy cash burn with a shrinking equity base) and bearish technicals (price below key moving averages with negative MACD). Corporate financing events modestly help by adding funding, but they also introduce dilution risk, and valuation signals are constrained by negative earnings and no dividend.
Positive Factors
Recent capital raise strengthens runway
Completed equity offering providing roughly $5.9M materially extends near-term runway to fund development and commercialization of the N-trans-caffeoyltyramine program and R&D. This reduces immediate liquidity pressure and supports execution of medium-term clinical/commercial milestones.
Negative Factors
Persistent heavy cash burn
Operating and free cash flow are consistently and substantially negative, reflecting ongoing high cash consumption. Without sustained revenue or materially lower spend, the company will remain reliant on capital markets, making execution sensitive to financing cycles and increasing dilution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent capital raise strengthens runway
Completed equity offering providing roughly $5.9M materially extends near-term runway to fund development and commercialization of the N-trans-caffeoyltyramine program and R&D. This reduces immediate liquidity pressure and supports execution of medium-term clinical/commercial milestones.
Read all positive factors
eXoZymes (EXOZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$66.39M
Dividend YieldN/A
Average Volume (3M)2.40K
Price to Earnings (P/E)―
Beta (1Y)1.28
Revenue GrowthN/A
EPS Growth-32.48%
CountryUS
Employees31
SectorTechnology
Sector Strength88
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.15
Shares Outstanding8,478,992
10 Day Avg. Volume1,191
30 Day Avg. Volume2,398
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)26.89
Price to Sales (P/S)0.00
P/FCF Ratio-13.69
Enterprise Value/Market Cap0.80
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-14.65K
Enterprise Value/Ebitda-5.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
eXoZymes Business Overview & Revenue Model
Company Description
Operating within the United States, eXoZymes, Inc. is a pioneering synthetic biochemical enterprise. The company's primary innovation is SimplePath, a sophisticated platform engineered to synthesize a diverse spectrum of chemicals. This output enc...
How the Company Makes Money
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eXoZymes Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -267.38K | 0.00 | -147.75K | -59.41K |
| EBITDA | -8.98M | -5.59M | -1.80M | -1.18M | -1.15M |
| Net Income | -9.16M | -5.86M | -2.04M | -1.40M | -1.21M |
Balance Sheet | |||||
| Total Assets | 5.97M | 13.03M | 3.56M | 2.69M | 2.35M |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 9.72M | 66.53K | 558.57K | 547.81K |
| Total Debt | 1.24M | 1.39M | 1.61M | 608.77K | 720.63K |
| Total Liabilities | 2.57M | 2.61M | 3.94M | 1.31M | 1.15M |
| Stockholders Equity | 3.40M | 10.42M | -384.32K | 1.37M | 1.20M |
Cash Flow | |||||
| Free Cash Flow | -6.67M | -8.90M | -1.47M | -1.44M | -2.01M |
| Operating Cash Flow | -6.50M | -8.51M | -1.18M | -1.26M | -1.59M |
| Investing Cash Flow | -150.22K | -359.22K | -311.17K | -87.21K | -312.25K |
| Financing Cash Flow | -27.71K | 18.52M | 1.00M | 1.36M | 2.31M |
eXoZymes Risk Analysis
eXoZymes disclosed 46 risk factors in its most recent earnings report. eXoZymes reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Changes to United States tariff and import/export regulations may have an adverse effect on our business, financial condition and results of operations. Q1, 2026
2.
Government Action on tariffs and research grants and other funding may impede our ability to conduct our research and to raise capital by and for our partner companies and other clients. Q1, 2026
eXoZymes Peers Comparison
UnderperformOutperform
Sector (61)
EXOZ
eXoZymes
7.83
-2.67
-25.43%
BDRX
Biodexa Pharmaceuticals
3.06
-42.96
-93.35%
ADTX
Aditxt
0.01
-32,706.71
-100.00%
NCEL
NewcelX
3.31
-19.99
-85.79%
VRAX
Virax Biolabs Group Ltd. Class A
0.17
-0.59
-77.24%
eXoZymes Corporate Events
Business Operations and StrategyPrivate Placements and Financing
eXoZymes Completes Nasdaq Equity Offering to Fund Pipeline
Positive
Jun 17, 2026
On June 17, 2026, Los Angeles-based eXoZymes Inc. announced the closing of an underwritten public offering of 330,575 units of common stock and warrants on Nasdaq, including 34,440 units issued through a partial exercise of the underwriters’...
Business Operations and StrategyPrivate Placements and Financing
eXoZymes Announces Public Equity Offering to Fund Growth
Positive
Jun 8, 2026
On June 5, 2026, eXoZymes Inc. entered into an underwriting agreement with MDB Capital for a firm commitment public offering of 592,270 common shares and 292,135 warrants, sold as units of two shares and one warrant at $18.00 per unit. The transac...
Business Operations and StrategyPrivate Placements and Financing
eXoZymes Prepares Investor Presentation for Proposed Public Offering
Positive
May 7, 2026
On May 7, 2026, eXoZymes Inc., a Nevada corporation, circulated an investor presentation to potential underwriters, offering participants, and prospective investors. The materials were prepared in connection with a proposed public offering of the ...
Business Operations and StrategyPrivate Placements and Financing
eXoZymes Advances Toward Planned Securities Offering Preparation
Positive
Apr 10, 2026
On April 10, 2026, eXoZymes Inc., a Nevada corporation, prepared an investor presentation as part of its efforts to support a proposed securities offering. The presentation was circulated to potential underwriters and other participants in the con...
Business Operations and StrategyRegulatory Filings and Compliance
eXoZymes Updates Investor Presentation for NCTx Business
Neutral
Mar 31, 2026
On March 30, 2026, eXoZymes Inc. issued an updated investor presentation for its NCTx business, signaling a refreshed communication of its strategy and operations to the market. The release underscores the company’s effort to provide current...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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