Financial Snapshot

Revenue
$4.798M
TTM
Gross Margin
83.91%
TTM
Net Earnings
-$4.542M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
47.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.422M
Q3 2024
Cash
Q3 2024
P/E
-4.797
Nov 29, 2024 EST
Free Cash Flow
-$360.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $4.558M $6.491M $5.597M $3.056M $1.702M $964.5K $569.9K $184.9K
YoY Change -29.78% 15.96% 83.18% 79.51% 76.49% 69.26% 208.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $4.558M $6.491M $5.597M $3.056M $1.702M $964.5K $569.9K $184.9K
Cost Of Revenue $507.6K $753.5K $547.9K $398.6K $300.8K $209.3K $160.6K $94.40K
Gross Profit $4.051M $5.737M $5.050M $2.657M $1.401M $755.2K $409.2K $90.48K
Gross Profit Margin 88.86% 88.39% 90.21% 86.96% 82.33% 78.3% 71.81% 48.94%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $10.82M $14.58M $17.79M $15.10M $3.178M $4.245M $9.051M $1.134M
YoY Change -25.81% -18.06% 17.88% 375.0% -25.14% -53.09% 698.27%
% of Gross Profit 267.06% 254.13% 352.38% 568.09% 226.76% 562.13% 2211.71% 1253.09%
Research & Development $922.7K $791.3K $1.120M
YoY Change 16.6% -29.35%
% of Gross Profit 22.78% 13.79% 22.18%
Depreciation & Amortization $486.4K $332.5K $52.70K $36.78K $14.79K $7.840K $19.32K $350.00
YoY Change 46.27% 530.94% 43.28% 148.68% 88.65% -59.42% 5420.0%
% of Gross Profit 12.01% 5.8% 1.04% 1.38% 1.06% 1.04% 4.72% 0.39%
Operating Expenses $922.7K $791.3K $17.79M $15.10M $3.178M $4.245M $9.051M $1.134M
YoY Change 16.6% -95.55% 17.88% 375.0% -25.14% -53.09% 698.27%
Operating Profit -$6.767M -$8.843M -$12.74M -$12.44M -$1.776M -$3.490M -$8.642M -$1.043M
YoY Change -23.48% -30.61% 2.46% 600.14% -49.1% -59.61% 728.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $431.4K $398.3K -$37.93K -$177.7K -$46.60K $37.27K -$480.1K
YoY Change 8.33% -1149.99% -78.66% 281.42% -225.03% -107.76%
% of Operating Profit
Other Income/Expense, Net -$10.00K $249.5K $25.48K $32.72K $84.79K $21.43K $9.050K -$12.73K
YoY Change -104.01% 879.22% -22.13% -61.41% 295.66% 136.8% -171.09%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$6.987M -$8.897M -$12.76M -$12.58M -$1.738M -$3.431M -$9.113M -$1.056M
YoY Change -21.47% -30.26% 1.38% 623.87% -49.34% -62.34% 762.89%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.987M -$8.897M -$12.76M -$12.58M -$1.737M -$3.462M -$8.972M -$1.253M
YoY Change -21.47% -30.26% 1.38% 624.27% -49.82% -61.41% 615.94%
Net Earnings / Revenue -153.28% -137.06% -227.9% -411.78% -102.06% -358.95% -1574.47% -677.85%
Basic Earnings Per Share -$0.99 -$1.56
Diluted Earnings Per Share -$0.99 -$0.01 -$12.04K -$18.76K -$3.720K -$12.74K -$82.62K -$12.48K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $1.756M $3.753M $108.6K $590.8K $132.6K $43.02K $39.56K $26.22K
YoY Change -53.21% 3356.85% -81.62% 345.68% 208.14% 8.75% 50.88%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $106.2K $173.2K $69.65K $78.79K $121.4K $15.22K $7.000K $0.00
YoY Change -38.68% 148.6% -11.6% -35.09% 697.57% 117.43%
Inventory $310.2K $248.5K $234.8K $146.8K $77.96K $0.00 $119.6K $9.940K
Prepaid Expenses
Receivables $18.21K $184.1K $104.2K $29.39K $26.03K $48.03K $115.0K $1.130K
Other Receivables $11.38K $7.430K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.202M $4.366M $517.2K $845.8K $358.0K $106.3K $281.1K $37.29K
YoY Change -49.56% 744.22% -38.85% 136.28% 236.86% -62.2% 653.77%
Property, Plant & Equipment $572.7K $1.795M $1.368M $470.6K $286.1K $5.780K $53.43K $27.61K
YoY Change -68.08% 31.17% 190.72% 64.47% 4850.35% -89.18% 93.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.320K $39.94K $47.68K $17.80K $5.000K $5.000K $42.28K $5.000K
YoY Change -81.67% -16.23% 167.87% 256.0% 0.0% -88.17% 745.6%
Total Long-Term Assets $580.0K $1.834M $1.416M $488.4K $291.1K $10.78K $95.70K $32.61K
YoY Change -68.38% 29.57% 189.89% 67.76% 2600.56% -88.74% 193.47%
Total Assets $2.782M $6.201M $1.933M $1.334M $649.1K $117.0K $376.8K $69.90K
YoY Change
Accounts Payable $2.612M $2.379M $1.873M $765.7K $552.4K $476.8K $592.2K $0.00
YoY Change 9.81% 26.99% 144.63% 38.6% 15.85% -19.48%
Accrued Expenses $0.00 $82.41K $1.656M $1.194M $654.6K $327.7K $2.184M $378.3K
YoY Change -100.0% -95.02% 38.69% 82.45% 99.79% -85.0% 477.47%
Deferred Revenue
YoY Change
Short-Term Debt $656.9K $563.1K $148.4K $182.0K $432.4K $380.0K $220.9K $100.0K
YoY Change 16.65% 279.48% -18.44% -57.92% 13.8% 72.01% 120.92%
Long-Term Debt Due $23.11K $143.8K $92.27K $50.84K $72.21K
YoY Change -83.92% 55.79% 81.49% -29.59%
Total Short-Term Liabilities $4.010M $4.063M $4.126M $2.540M $2.058M $1.332M $3.881M $853.0K
YoY Change -1.31% -1.53% 62.49% 23.37% 54.55% -65.68% 355.0%
Long-Term Debt $13.13K $220.3K $331.8K $119.2K $153.2K $0.00 $0.00 $0.00
YoY Change -94.04% -33.58% 178.43% -22.22%
Other Long-Term Liabilities $0.00 $28.59K $140.4K $67.32K
YoY Change -100.0% -79.64% 108.6%
Total Long-Term Liabilities $13.13K $248.9K $472.2K $186.5K $153.2K $0.00 $0.00 $0.00
YoY Change -94.73% -47.28% 153.22% 21.73%
Total Liabilities $4.023M $4.312M $4.599M $2.726M $2.212M $1.375M $3.934M $853.0K
YoY Change -6.7% -6.23% 68.69% 23.26% 60.86% -65.05% 361.18%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 7.029M shares 5.688M shares
Diluted Shares Outstanding 7.029M shares 5.688M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.788 Million

About Zeo ScientifiX, Inc.

ZEO ScientifiX, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of biological therapeutics for the treatment of degenerative diseases. The company is headquartered in Davie, Florida and currently employs 23 full-time employees. The company went IPO on 2013-11-08. The company develops biological therapeutics for the treatment of degenerative diseases and regenerative medicine. Its products are derived from perinatal sources and manufactured to retain the naturally occurring extracellular vesicles, hyaluronic acid, and proteins without the addition or combination of any other substance or diluent and an autologous non-manipulated biologic containing the nanoparticle fraction from a patient’s own peripheral blood (RAAM Products). Its RAAM Products and related services are principally used in the health care industry, administered by doctors and clinics. The Company’s product, Zofin (Organicell Flow), is an acellular, biologic therapeutic derived from perinatal sources and is manufactured to retain naturally occurring microRNAs. Patient Pure X, its autologous product, is a non-manipulated biologic containing the nanoparticle fraction from a patient’s own peripheral blood.

Industry: Biological Products, (No Diagnostic Substances) Peers: X4 Pharmaceuticals, Inc Bolt Biotherapeutics, Inc. CURIS INC Senti Biosciences, Inc. Korro Bio, Inc. IMMUCELL CORP /DE/ Pyxis Oncology, Inc. SQZ Biotechnologies Co Surface Oncology, Inc.