ZIVO Bioscience, Inc. (ZIVO) OTC

8.31

-1.58(-15.98%)

Updated at December 24 12:06PM

Currency In USD

Valuation

Market Cap73.32M
Enterprise Value72.04M
P/E Ratio-3.74
PEG Ratio-0.25
Price/Sales Ratio154.6
Price/Book Ratio-9.65
Enterprise/Revenue156.39
Enterprise/EBITDA-3.87

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-40.6
Operating Margin-40.46

Management Effectiveness

Return On Assets-15.17
Return On Equity4.26

Income Statement

Revenue157,220
Revenue/Share0.05
Gross Profit48,952
EBITDA-13.36M
Net Income-13.38M
Diluted EPS-3.92

Balance Sheet

Total Cash57,222
Total Cash/Share0.01
Total Debt432,296
Total Debt/Equity-0.13
Current Ratio0.08
Book Value Per Share0.09

Price History

52-Week Change-61.1
52-Week High22
52-Week Low6.95
Moving Average 50 Days11.53
Moving Average 200 Days14.35

Statistics

Average Volume879
Shares Outstanding3.89M
% Held by Institutions13.11

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:6
Last Split DateOctober 27, 2023