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Zivo Bioscience Inc (ZIVO)
OTHER OTC:ZIVO
US Market
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Zivo Bioscience (ZIVO) Stock Statistics & Valuation Metrics

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Total Valuation

Zivo Bioscience has a market cap or net worth of $16.00M. The enterprise value is $14.92M.
Market Cap$16.00M
Enterprise Value$14.92M

Share Statistics

Zivo Bioscience has 3,888,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,888,595
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zivo Bioscience’s return on equity (ROE) is 2.64 and return on invested capital (ROIC) is 316.76%.
Return on Equity (ROE)2.64
Return on Assets (ROA)-14.91
Return on Invested Capital (ROIC)316.76%
Return on Capital Employed (ROCE)2.78
Revenue Per Employee17.00K
Profits Per Employee-1.41M
Employee Count7
Asset Turnover0.18
Inventory Turnover0.30

Valuation Ratios

The current PE Ratio of Zivo Bioscience is ―. Zivo Bioscience’s PEG ratio is 0.10.
PE Ratio
PS Ratio279.23
PB Ratio-8.87
Price to Fair Value-8.87
Price to FCF-10.11
Price to Operating Cash Flow-7.13
PEG Ratio0.10

Income Statement

In the last 12 months, Zivo Bioscience had revenue of 119.03K and earned -9.89M in profits. Earnings per share was -2.59.
Revenue119.03K
Gross Profit39.93K
Operating Income-9.85M
Pretax Income-9.89M
Net Income-9.89M
EBITDA-9.84M
Earnings Per Share (EPS)-2.59

Cash Flow

In the last 12 months, operating cash flow was -2.49M and capital expenditures -4.00, giving a free cash flow of -2.49M billion.
Operating Cash Flow-2.49M
Free Cash Flow-2.49M
Free Cash Flow per Share-0.64

Dividends & Yields

Zivo Bioscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-75.87%
50-Day Moving Average4.29
200-Day Moving Average6.52
Relative Strength Index (RSI)47.34
Average Volume (3m)586.00

Important Dates

Zivo Bioscience upcoming earnings date is Mar 15, 2024, Before Open (Confirmed).
Last Earnings DateNov 13, 2023
Next Earnings DateMar 15, 2024
Ex-Dividend Date

Financial Position

Zivo Bioscience as a current ratio of 0.10, with Debt / Equity ratio of -16.84%
Current Ratio0.10
Quick Ratio0.03
Debt to Market Cap0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio-283.67

Taxes

In the past 12 months, Zivo Bioscience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Zivo Bioscience EV to EBITDA ratio is -3.44, with an EV/FCF ratio of -10.29.
EV to Sales284.02
EV to EBITDA-3.44
EV to Free Cash Flow-10.29
EV to Operating Cash Flow-10.29

Balance Sheet

Zivo Bioscience has $113.80K in cash and marketable securities with $569.66K in debt, giving a net cash position of -$455.86K billion.
Cash & Marketable Securities$113.80K
Total Debt$569.66K
Net Cash-$455.86K
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.98

Margins

Gross margin is 32.44%, with operating margin of -8278.84%, and net profit margin of -8311.12%.
Gross Margin32.44%
Operating Margin-8278.84%
Pretax Margin-8311.12%
Net Profit Margin-8311.12%
EBITDA Margin-8265.45%
EBIT Margin-8278.84%

Analyst Forecast

The average price target for Zivo Bioscience is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-62.48%
EPS Growth Forecast47.15%

Scores

Smart ScoreN/A
AI Score