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Zivo Bioscience Inc (ZIVO)
OTHER OTC:ZIVO

Zivo Bioscience (ZIVO) Stock Statistics & Valuation Metrics

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Total Valuation

Zivo Bioscience has a market cap or net worth of $70.69M. The enterprise value is ―.
Market Cap$70.69M
Enterprise Value

Share Statistics

Zivo Bioscience has 3,759,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,759,213
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zivo Bioscience’s return on equity (ROE) is 3.53 and return on invested capital (ROIC) is 390.59%.
Return on Equity (ROE)3.53
Return on Assets (ROA)-13.99
Return on Invested Capital (ROIC)390.59%
Return on Capital Employed (ROCE)3.29
Revenue Per Employee3.95K
Profits Per Employee-1.11M
Employee Count7
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zivo Bioscience is -0.26. Zivo Bioscience’s PEG ratio is 0.01.
PE Ratio-0.26
PS Ratio408.87
PB Ratio-0.92
Price to Fair Value-0.92
Price to FCF-0.35
Price to Operating Cash Flow-0.35
PEG Ratio0.01

Income Statement

In the last 12 months, Zivo Bioscience had revenue of 27.65K and earned -7.78M in profits. Earnings per share was -4.60.
Revenue27.65K
Gross Profit11.61K
Operating Income-7.26M
Pretax Income-7.78M
Net Income-7.78M
EBITDA-7.26M
Earnings Per Share (EPS)-4.60

Cash Flow

In the last 12 months, operating cash flow was -4.12M and capital expenditures 0.00, giving a free cash flow of -4.12M billion.
Operating Cash Flow-4.12M
Free Cash Flow-4.12M
Free Cash Flow per Share-1.10

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

Beta0.55
52-Week Price Change187.02%
50-Day Moving Average17.62
200-Day Moving Average16.49
Relative Strength Index (RSI)57.80
Average Volume (3m)441.00

Important Dates

Zivo Bioscience upcoming earnings date is Mar 15, 2024, TBA Not Confirmed.
Last Earnings DateNov 13, 2023
Next Earnings DateMar 15, 2024
Ex-Dividend Date

Financial Position

Zivo Bioscience as a current ratio of 0.15, with Debt / Equity ratio of -1.06%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.12
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-14.13

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 -0.29, with an EV/FCF ratio of -0.36.
EV to Sales75.95
EV to EBITDA-0.29
EV to Free Cash Flow-0.36
EV to Operating Cash Flow-0.36

Balance Sheet

Zivo Bioscience has $159.40K in cash and marketable securities with $18.15M in debt, giving a net cash position of -$137.38K billion.
Cash & Marketable Securities$159.40K
Total Debt$18.15M
Net Cash-$137.38K
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$1.31

Margins

Gross margin is 33.01%, with operating margin of -26267.67%, and net profit margin of -28127.25%.
Gross Margin33.01%
Operating Margin-26267.67%
Pretax Margin-28127.25%
Net Profit Margin-28127.25%
EBITDA Margin-26267.67%
EBIT Margin-26267.67%

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 Forecast398.55%
EPS Growth Forecast8.27%

Scores

Smart Score7
AI Score33.5
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