ZIVO: ZIVO Bioscience, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 28.08
Enterprise Value ($M) 26.79
Book Value ($M) -0.51
Book Value / Share -0.14
Price / Book -54.54
NCAV ($M) -0.52
NCAV / Share -0.14
Price / NCAV -53.74

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -16.40
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.80
Current Ratio 0.80

Balance Sheet (mrq) ($M)
Current Assets 1.64
Assets 1.64
Liabilities 2.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.16
Operating Income -13.36
Net Income -13.38
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -4.31
Cash from Investing 0.00
Cash from Financing 5.58

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-12 13D Marchiando Keith 9.40
06-12 13D Payne John Bernard 8.50
06-12 13D Cornell Alison A 7.40
06-07 13D/A Maggiore Christopher D. 14.00 29.06
2024-04-09 13D/A Strome Mezzanine Fund, Lp 9.10 -53.33

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

(click for more detail)

Similar Companies
VRPX – Virpax Pharmaceuticals, Inc. WCUI – Wellness Center USA, Inc.
XSNX – NovAccess Global Inc.


Financial data and stock pages provided by
Fintel.io