eXoZymes (EXOZ)
NASDAQ:EXOZ
Total Valuation
eXoZymes has a market cap or net worth of ―. The enterprise value is $82.50M.
Market Cap―
Enterprise Value$82.50M
Share Statistics
eXoZymes has 8,478,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,478,992
Owned by Insiders16.46%
Owned by Institutions―
Financial Efficiency
eXoZymes’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -203.05%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-1.53
Return on Invested Capital (ROIC)-203.05%
Return on Capital Employed (ROCE)-2.21
Revenue Per Employee0.00
Profits Per Employee-295.44K
Employee Count31
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of eXoZymes is ―. eXoZymes’s PEG ratio is -0.19.
PE Ratio―
PS Ratio0.00
PB Ratio26.89
Price to Fair Value26.89
Price to FCF-13.69
Price to Operating Cash Flow-12.95
PEG Ratio-0.19
Income Statement
In the last 12 months, eXoZymes had revenue of 0.00 and earned -9.16M in profits. Earnings per share was -1.09.
Revenue0.00
Gross Profit0.00
Operating Income-9.72M
Pretax Income-9.26M
Net Income-9.16M
EBITDA-9.43M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was -6.50M and capital expenditures -169.92K, giving a free cash flow of -6.67M billion.
Operating Cash Flow-6.50M
Free Cash Flow-6.67M
Free Cash Flow per Share-0.79
Dividends & Yields
eXoZymes 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
Beta1.24
52-Week Price Change-5.63%
50-Day Moving Average8.84
200-Day Moving Average11.24
Relative Strength Index (RSI)74.55
Average Volume (3m)2.40K
Important Dates
eXoZymes upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
eXoZymes as a current ratio of 2.51, with Debt / Equity ratio of 36.60%
Current Ratio2.51
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eXoZymes has paid -105.20K in taxes.
Income Tax-105.20K
Effective Tax Rate0.01
Enterprise Valuation
eXoZymes EV to EBITDA ratio is -9.50, with an EV/FCF ratio of -13.42.
EV to Sales0.00
EV to EBITDA-9.50
EV to Free Cash Flow-13.42
EV to Operating Cash Flow-13.77
Balance Sheet
eXoZymes has $3.04M in cash and marketable securities with $1.24M in debt, giving a net cash position of $1.80M billion.
Cash & Marketable Securities$3.04M
Total Debt$1.24M
Net Cash$1.80M
Net Cash Per Share$0.21
Tangible Book Value Per Share$0.41
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for eXoZymes is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―