Zivo Bioscience

Zivo Bioscience
Zivo Bioscience
ZIVO
OTC
13.50 USD
-30.23%

About

Zivo Bioscience, Inc. is a research and development company. The Company operates in both the biotech and agtech sectors, with an intellectual property portfolio comprised of algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques and patented or patent-pending inventions for applications in human and animal health.

Its product candidates are at different stages of development for different applications. It is developing a product candidate targeting poultry gut health. It is developing products for Bovine Mastitis, Canine Joint Health, Human Immune Modulation, Algal biomass for human consumption, and Biomass for supporting skin health/anti-aging.

It is focused on licensing and selling natural bioactive ingredients derived from their proprietary algae cultures to animal, human and dietary supplement, and medical food manufacturers..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.8K
Three Month Average Volume 19.0K
High Low
Fifty-Two Week High 14.95 USD
Fifty-Two Week Low 0.48 USD
Fifty-Two Week High Date 30 Aug 2024
Fifty-Two Week Low Date 29 Nov 2023
Price and Volume
Current Price 13.5 USD
Beta 0
Relative Price Change
Four Week Relative Price Change 50.34%
Thirteen Week Relative Price Change 58.46%
Twenty-Six Week Relative Price Change 63.49%
Fifty-Two Week Relative Price Change -0.24%
Year-to-Date Relative Price Change 850.01%
Price Change
One Day Price Change 19.47%
Thirteen Week Price Change 69.60%
Twenty-Six Week Price Change 79.76%
Five Day Price Change 63.64%
Fifty-Two Week Price Change 25.00%
Year-to-Date Price Change 1,025.00%
Month-to-Date Price Change 58.82%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) -0.92591 USD
Book Value Per Share (Most Recent Quarter) -0.69165 USD
Tangible Book Value Per Share (Last Fiscal Year) -0.92591 USD
Tangible Book Value Per Share (Most Recent Quarter) -0.69165 USD
EBITD
EBITD Per Share (Trailing Twelve Months) -5.53679 USD
Revenue
Revenue Per Share (Last Fiscal Year) 0.01636 USD
Revenue Per Share (Trailing Twelve Months) 0.02531 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -4.60186 USD
Excluding Extraordinary Items (Trailing Twelve Months) -5.28772 USD
Normalized (Last Fiscal Year) -4.60186 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -4.60186 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -5.28772 USD
Including Extraordinary Items (Last Fiscal Year) -4.60186 USD
Including Extraordinary Items (Trailing Twelve Months) -5.28772 USD
Cash
Cash Per Share (Last Fiscal Year) 0.11517 USD
Cash Per Share (Most Recent Quarter) 0.00074 USD
Cash Flow Per Share (Last Fiscal Year) -4.60185 USD
Cash Flow Per Share (Trailing Twelve Months) -5.65368 USD
Free Cash Flow Per Share (Trailing Twelve Months) -2.13716 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -54,568
Cash Flow Revenue (Trailing Twelve Months) -8,442
Pretax Margin
Pretax Margin (Trailing Twelve Months) -22,333.66%
Pretax Margin (Last Fiscal Year) -28,127.23%
Pretax Margin (5 Year) -96,315.32%
Gross Margin
Gross Margin (Last Fiscal Year) 41.99%
Gross Margin (Trailing Twelve Months) 35.00%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) -26,267.67%
Operating Margin (Trailing Twelve Months) -21,871.92%
Operating Margin (5 Year) -86,937.27%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -28,127.23%
Net Profit Margin (Trailing Twelve Months) -22,333.66%
Net Profit Margin (5 Year) -96,315.32%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -100.00%
Revenue Growth (3 Year) -99,999.99%
Revenue Change (Trailing Twelve Months) 1,364.69%
Revenue Per Share Growth -99,999.99%
Revenue Growth (5 Year) 11.40%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) -58.10%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -110.86%
EPS Change (Trailing Twelve Months) 4.46%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 525.1K
Net Debt (Last Fiscal Year) -34,380
Price to Sales
Price to Sales (Last Fiscal Year) 1.6K
Price to Sales (Trailing Twelve Months) 766
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) -100,000
Price to Book (Most Recent Quarter) -100,000
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) -100,000
Long Term Debt to Equity (Most Recent Quarter) -100,000
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 0
Current Ratio (Most Recent Quarter) 0
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -5,799,890
Free Cash Flow (Trailing Twelve Months) -5,008,020
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -97
Net Interest Coverage (Trailing Twelve Months) -263
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) -100,000
Total Debt to Equity (Most Recent Quarter) -100,000
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -580.66%
Return on Assets (Trailing Twelve Months) -2,060.52%
Return on Assets (5 Year) -376.60%
Return on Equity
Return on Equity (Last Fiscal Year) -99,999.99%
Return on Equity (Trailing Twelve Months) -99,999.99%
Return on Equity (5 Year) -99,999.99%
Return on Investment
Return on Investment (Last Fiscal Year) -99,999.99%
Return on Investment (Trailing Twelve Months) -99,999.99%
Return on Investment (5 Year) -99,999.99%

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