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ZIVO Bioscience, Inc. (ZIVO)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.00+1.10 (+15.94%)
At close: 12:17PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.22M
Enterprise Value 22.29M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)488.97
Price/Book (mrq)21.13
Enterprise Value/Revenue 806.26
Enterprise Value/EBITDA -3.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 3-55.11%
S&P500 52-Week Change 321.23%
52 Week High 319.08
52 Week Low 30.48
50-Day Moving Average 38.18
200-Day Moving Average 37.05

Share Statistics

Avg Vol (3 month) 34.1k
Avg Vol (10 day) 3230
Shares Outstanding 52.78M
Implied Shares Outstanding 62.78M
Float 81.66M
% Held by Insiders 140.58%
% Held by Institutions 10.08%
Shares Short (Oct 31, 2023) 435.47k
Short Ratio (Oct 31, 2023) 46.65
Short % of Float (Oct 31, 2023) 42.61%
Short % of Shares Outstanding (Oct 31, 2023) 42.04%
Shares Short (prior month Sept 29, 2023) 412.81k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:6
Last Split Date 3Oct 27, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-16,072.75%

Management Effectiveness

Return on Assets (ttm)-338.92%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)27.65k
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-7.78M
Diluted EPS (ttm)-4.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)274.38k
Total Cash Per Share (mrq)0.1
Total Debt (mrq)346.34k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.15
Book Value Per Share (mrq)-0.93

Cash Flow Statement

Operating Cash Flow (ttm)-5.8M
Levered Free Cash Flow (ttm)-2.86M