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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 $11.86M. The enterprise value is $17.68M.
Market Cap$11.86M
Enterprise Value$17.68M

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-4.40
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 -3.29M and capital expenditures -5.00, giving a free cash flow of -3.29M billion.
Operating Cash Flow-3.29M
Free Cash Flow-3.29M
Free Cash Flow per Share-0.85

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

Beta1.09
52-Week Price Change-82.28%
50-Day Moving Average3.61
200-Day Moving Average9.41
Relative Strength Index (RSI)38.31
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 0.10, with Debt / Equity ratio of -17.00%
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 $67.06K in cash and marketable securities with $637.20K in debt, giving a net cash position of -$570.14K billion.
Cash & Marketable Securities$67.06K
Total Debt$637.20K
Net Cash-$570.14K
Net Cash Per Share-$0.15
Tangible Book Value Per Share-$0.98

Margins

Gross margin is 32.94%, with operating margin of -8278.84%, and net profit margin of -8311.12%.
Gross Margin32.94%
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-24.29%
EPS Growth Forecast40.32%

Scores

Smart ScoreN/A
AI Score