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Zivo Bioscience Inc (ZIVO)
OTHER OTC:ZIVO
US Market

Zivo Bioscience (ZIVO) Stock Statistics & Valuation Metrics

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Total Valuation

Zivo Bioscience has a market cap or net worth of $37.91M. The enterprise value is $38.31M.
Market Cap$37.91M
Enterprise Value$38.31M

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 26.00 and return on invested capital (ROIC) is 5128.62%.
Return on Equity (ROE)26.00
Return on Assets (ROA)-8.15
Return on Invested Capital (ROIC)5128.62%
Return on Capital Employed (ROCE)33.51
Revenue Per Employee22.46K
Profits Per Employee-1.91M
Employee Count7
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zivo Bioscience is ―. Zivo Bioscience’s PEG ratio is 0.37.
PE Ratio
PS Ratio466.38
PB Ratio-142.41
Price to Fair Value-142.41
Price to FCF-17.00
Price to Operating Cash Flow-11.78
PEG Ratio0.37

Income Statement

In the last 12 months, Zivo Bioscience had revenue of 157.22K and earned -13.38M in profits. Earnings per share was -3.92.
Revenue157.22K
Gross Profit48.95K
Operating Income-13.36M
Pretax Income-13.38M
Net Income-13.38M
EBITDA-13.36M
Earnings Per Share (EPS)-3.92

Cash Flow

In the last 12 months, operating cash flow was -3.08M and capital expenditures 0.00, giving a free cash flow of -3.08M billion.
Operating Cash Flow-3.08M
Free Cash Flow-3.08M
Free Cash Flow per Share-0.79

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

Beta1.15
52-Week Price Change-52.02%
50-Day Moving Average9.26
200-Day Moving Average12.81
Relative Strength Index (RSI)49.40
Average Volume (3m)586.00

Important Dates

Zivo Bioscience upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Zivo Bioscience as a current ratio of 0.80, with Debt / Equity ratio of -31.64%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio-582.50

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 -5.39, with an EV/FCF ratio of -16.70.
EV to Sales458.19
EV to EBITDA-5.39
EV to Free Cash Flow-16.70
EV to Operating Cash Flow-16.70

Balance Sheet

Zivo Bioscience has $57.22K in cash and marketable securities with $1.04M in debt, giving a net cash position of -$982.60K billion.
Cash & Marketable Securities$57.22K
Total Debt$1.04M
Net Cash-$982.60K
Net Cash Per Share-$0.25
Tangible Book Value Per Share-$0.15

Margins

Gross margin is 31.68%, with operating margin of -8498.85%, and net profit margin of -8513.44%.
Gross Margin31.68%
Operating Margin-8498.85%
Pretax Margin-8513.44%
Net Profit Margin-8513.44%
EBITDA Margin-8498.85%
EBIT Margin-8498.85%

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 Count1
Revenue Growth Forecast164.52%
EPS Growth Forecast53.47%

Scores

Smart ScoreN/A
AI Score