Financial Snapshot

Revenue
$79.02K
TTM
Gross Margin
33.33%
TTM
Net Earnings
-$13.69M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
16.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.083M
Q3 2024
Cash
Q3 2024
P/E
-4.921
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $27.65K $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $80.00K $80.00K $180.0K $160.0K $300.0K $100.0K $50.00K $0.00
YoY Change -100.0% -100.0% 25.0% 0.0% -55.56% 12.5% -46.67% 200.0% 100.0%

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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $27.65K $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $80.00K $80.00K $180.0K $160.0K $300.0K $100.0K $50.00K $0.00
Cost Of Revenue $16.04K $0.00 $0.00 $0.00 $0.00 $140.0K $50.00K $60.00K $130.0K $170.0K $250.0K $190.0K $80.00K $0.00
Gross Profit $11.61K $0.00 $0.00 $0.00 $0.00 -$30.00K $30.00K $20.00K $50.00K -$10.00K $40.00K -$100.0K -$30.00K $0.00
Gross Profit Margin 41.99% -30.0% 37.5% 25.0% 27.78% -6.25% 13.33% -100.0% -60.0%

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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $5.898M $6.492M $6.933M $4.821M $6.045M $3.316M $3.949M $2.701M $2.023M $1.791M $2.090M $1.400M $1.530M $3.700M $1.680M $1.110M $1.900M $3.550M $2.970M $2.890M $510.0K
YoY Change -9.15% -6.36% 43.81% -20.26% 82.33% -16.04% 46.18% 33.54% 12.97% -14.32% 49.29% -8.5% -58.65% 120.24% 51.35% -41.58% -46.48% 19.53% 2.77% 466.67%
% of Gross Profit 50797.5% 12333.33% 8400.0% 2220.0% 8875.0%
Research & Development $1.377M $2.240M $2.120M $3.755M $2.307M $2.815M $2.381M $789.0K $1.033M $1.971M $1.020M $680.0K $380.0K $400.0K $340.0K $150.0K $320.0K $330.0K $120.0K $190.0K $60.00K
YoY Change -38.53% 5.69% -43.55% 62.76% -18.04% 18.22% 201.81% -23.65% -47.58% 93.25% 50.0% 78.95% -5.0% 17.65% 126.67% -53.13% -3.03% 175.0% -36.84% 216.67%
% of Gross Profit 11860.71% 1333.33% 1700.0% 300.0% 825.0%
Depreciation & Amortization $0.00 $18.75K $25.00K $25.00K $25.00K $30.00K $70.00K $90.00K $40.00K $30.00K $30.00K $30.00K $10.00K $0.00 $0.00 $0.00
YoY Change -100.0% -25.0% 0.0% 0.0% -16.67% -57.14% -22.22% 125.0% 33.33% 0.0% 0.0% 200.0%
% of Gross Profit 133.33% 150.0% 60.0% 25.0%
Operating Expenses $7.275M $8.732M $9.053M $8.576M $8.352M $6.131M $6.330M $3.490M $3.056M $5.153M $3.110M $2.080M $1.900M $4.090M $2.020M $1.260M $2.230M $3.890M $3.090M $3.070M $570.0K
YoY Change -16.69% -3.54% 5.56% 2.67% 36.24% -3.15% 81.36% 14.21% -40.69% 65.7% 49.52% 9.47% -53.55% 102.48% 60.32% -43.5% -42.67% 25.89% 0.65% 438.6%
Operating Profit -$7.263M -$8.732M -$9.053M -$8.556M -$5.153M -$3.110M -$2.080M -$1.930M -$4.060M -$2.000M -$1.210M -$2.240M -$3.850M -$3.190M -$3.100M -$570.0K
YoY Change -16.82% -3.54% 5.81% 65.7% 49.52% 7.77% -52.46% 103.0% 65.29% -45.98% -41.82% 20.69% 2.9% 443.86%

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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $23.79K $13.32K $44.68K $97.63K -$2.783M -$7.291M -$2.590M -$1.121M -$805.4K $7.825M -$4.970M $260.0K -$70.00K -$2.240M $1.530M -$10.00K -$40.00K -$70.00K -$80.00K $0.00 $0.00
YoY Change 78.64% -70.19% -54.24% -103.51% -61.82% 181.45% 131.08% 39.19% -110.29% -257.44% -2011.54% -471.43% -96.88% -246.41% -15400.0% -75.0% -42.86% -12.5%
% of Operating Profit
Other Income/Expense, Net $514.2K -$13.32K -$110.8K -$550.1K -$374.6K -$1.214M -$711.3K -$1.448M -$1.928M -$1.991M -$2.020M -$1.420M -$730.0K -$820.0K -$290.0K -$590.0K $20.00K $370.0K -$2.640M $20.00K
YoY Change -3960.44% -87.98% -79.86% 46.83% -69.15% 70.7% -50.88% -24.87% -3.17% -1.45% 42.25% 94.52% -10.98% 182.76% -50.85% -3050.0% -94.59% -114.02% -13300.0%

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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$7.777M -$8.745M -$9.163M -$9.106M -$11.51M -$14.64M -$10.04M -$6.060M -$5.789M $680.8K -$10.10M -$3.250M -$2.730M -$7.120M -$1.420M -$1.810M -$2.250M -$3.540M -$5.900M -$3.830M -$570.0K
YoY Change -11.07% -4.56% 0.63% -20.89% -21.35% 45.79% 65.66% 4.67% -950.33% -106.74% 210.77% 19.05% -61.66% 401.41% -21.55% -19.56% -36.44% -40.0% 54.05% 571.93%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$7.777M -$8.745M -$9.163M -$9.106M -$11.51M -$14.64M -$10.04M -$6.060M -$5.789M $680.8K -$10.10M -$3.250M -$2.730M -$7.120M -$1.420M -$1.810M -$2.250M -$3.540M -$5.900M -$3.830M -$570.0K
YoY Change -11.07% -4.56% 0.63% -20.89% -21.35% 45.79% 65.66% 4.67% -950.33% -106.74% 210.77% 19.05% -61.66% 401.41% -21.55% -19.56% -36.44% -40.0% 54.05% 571.93%
Net Earnings / Revenue -28127.25% -45528.65% -2730.0% -8900.0% -1775.0% -1005.56% -1406.25% -1180.0% -5900.0% -7660.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.60 -$0.93 -$1.201M -$1.793M -$3.332M -$7.473M -$5.767M -$3.622M -$44.21K $3.737K -$90.01K -$32.05K -$28.27K -$81.69K -$19.28K -$34.52K -$53.08K -$103.2K -$323.5K -$336.6K -$59.19K

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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $274.4K $1.799M $8.902M $137.9K $346.1K $388.9K $317.1K $507.0K $16.59K $1.380K $490.0K $50.00K $230.0K $20.00K $0.00 $10.00K $10.00K $600.0K $20.00K
YoY Change -84.75% -79.79% 6357.19% -60.17% -11.0% 22.62% -37.45% 2956.0% 1102.17% -99.72% 880.0% -78.26% 1050.0% -100.0% 0.0% -98.33% 2900.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $147.3K $102.4K $58.08K $29.95K $23.28K $22.62K $15.14K $13.44K $12.34K $31.72K $70.00K $40.00K $20.00K $10.00K $90.00K $10.00K $0.00 $0.00 $10.00K $10.00K
YoY Change 43.78% 76.34% 93.92% 28.65% 2.92% 49.41% 12.65% 8.91% -61.1% -54.69% 75.0% 100.0% 100.0% -88.89% 800.0% -100.0% 0.0%
Inventory $0.00 $10.00K $0.00 $40.00K $20.00K $30.00K $0.00 $0.00
Prepaid Expenses
Receivables $3.740K $0.00 $50.00K $0.00 $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $425.4K $1.902M $8.960M $167.8K $369.4K $411.5K $332.3K $520.4K $28.93K $33.11K $690.0K $90.00K $250.0K $40.00K $90.00K $110.0K $30.00K $60.00K $620.0K $30.00K
YoY Change -77.63% -78.78% 5239.02% -54.57% -10.24% 23.84% -36.15% 1698.89% -12.62% -95.2% 666.67% -64.0% 525.0% -55.56% -18.18% 266.67% -50.0% -90.32% 1966.67%
Property, Plant & Equipment $98.28K $189.3K $27.23K $49.36K $0.00 $0.00 $0.00 $18.75K $43.75K $68.75K $90.00K $10.00K $80.00K $170.0K $180.0K $200.0K $110.0K $130.0K $20.00K
YoY Change -48.08% 595.12% -44.83% -100.0% -57.14% -36.36% -23.61% 800.0% -87.5% -52.94% -5.56% -10.0% 81.82% -15.38% 550.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $120.0K $120.0K $120.0K $120.0K $120.0K $120.0K $120.0K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1100.0% 0.0%
Other Assets $198.1K $0.00
YoY Change
Total Long-Term Assets $130.3K $221.3K $30.23K $52.36K $0.00 $0.00 $0.00 $216.9K $43.75K $68.75K $1.480M $140.0K $210.0K $300.0K $310.0K $330.0K $240.0K $260.0K $40.00K $20.00K
YoY Change -41.11% 632.19% -42.27% -100.0% 395.7% -36.36% -95.35% 957.14% -33.33% -30.0% -3.23% -6.06% 37.5% -7.69% 550.0% 100.0%
Total Assets $555.7K $2.123M $8.990M $220.2K $369.4K $411.5K $332.3K $737.3K $72.68K $101.9K $2.170M $230.0K $460.0K $340.0K $400.0K $440.0K $270.0K $320.0K $660.0K $50.00K
YoY Change
Accounts Payable $1.166M $490.7K $654.3K $1.560M $1.372M $422.4K $541.7K $666.4K $1.326M $1.226M $480.0K $940.0K $660.0K $460.0K $540.0K $510.0K $530.0K $500.0K $160.0K $410.0K
YoY Change 137.59% -25.01% -58.05% 13.64% 224.89% -22.02% -18.71% -49.73% 8.17% 155.33% -48.94% 42.42% 43.48% -14.81% 5.88% -3.77% 6.0% 212.5% -60.98%
Accrued Expenses $1.356M $595.7K $578.3K $2.708M $2.055M $3.684M $1.659M $3.064M $2.084M $1.239M $740.0K $270.0K $80.00K $60.00K $210.0K $110.0K $120.0K $120.0K $400.0K $160.0K
YoY Change 127.59% 3.02% -78.65% 31.78% -44.22% 122.04% -45.85% 47.06% 68.17% 67.43% 174.07% 237.5% 33.33% -71.43% 90.91% -8.33% 0.0% -70.0% 150.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $9.000K $0.00 $608.8K $869.9K $565.2K $337.1K $141.0K $0.00 $260.0K $0.00 $10.00K $60.00K $20.00K $20.00K $470.0K $690.0K $590.0K
YoY Change -100.0% -100.0% -30.01% 53.9% 67.66% 139.07% -100.0% -100.0% -83.33% 200.0% 0.0% -95.74% -31.88% 16.95%
Long-Term Debt Due $240.0K $240.0K $240.0K $5.180M $5.280M $17.98M $1.490M $6.887M $1.225M $3.628M $1.620M $480.0K $90.00K $160.0K $90.00K $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% -95.37% -1.89% -70.63% 1106.59% -78.36% 462.41% -66.25% 123.97% 237.5% 433.33% -43.75% 77.78% 800.0% 0.0% 0.0%
Total Short-Term Liabilities $2.762M $2.028M $2.948M $11.39M $8.708M $22.69M $4.561M $11.18M $4.971M $6.234M $10.88M $3.360M $1.790M $780.0K $3.770M $690.0K $680.0K $1.090M $1.250M $1.160M
YoY Change 36.19% -31.22% -74.13% 30.85% -61.63% 397.58% -59.21% 124.96% -20.26% -42.7% 223.81% 87.71% 129.49% -79.31% 446.38% 1.47% -37.61% -12.8% 7.76%
Long-Term Debt $0.00 $0.00 $0.00 $121.7K $0.00 $0.00 $12.08M $3.176M $4.599M $237.0K $890.0K $590.0K $420.0K $100.0K $250.0K $140.0K $270.0K $20.00K $0.00 $0.00
YoY Change -100.0% -100.0% 280.22% -30.94% 1840.08% -73.37% 50.85% 40.48% 320.0% -60.0% 78.57% -48.15% 1250.0%
Other Long-Term Liabilities $0.00 $105.9K $0.00 $15.18K $0.00 $0.00 $0.00 $240.0K $280.0K $410.0K $160.0K $130.0K $80.00K $40.00K
YoY Change -100.0% -100.0% -100.0% -14.29% -31.71% 156.25% 23.08% 62.5% 100.0%
Total Long-Term Liabilities $0.00 $105.9K $0.00 $136.9K $0.00 $0.00 $12.08M $3.176M $4.599M $237.0K $890.0K $830.0K $700.0K $510.0K $410.0K $270.0K $350.0K $60.00K $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% 280.22% -30.94% 1840.08% -73.37% 7.23% 18.57% 37.25% 24.39% 51.85% -22.86% 483.33%
Total Liabilities $2.762M $2.134M $2.948M $11.53M $8.708M $22.69M $16.64M $14.36M $9.570M $6.471M $11.77M $4.190M $2.490M $1.290M $4.190M $950.0K $1.030M $1.150M $1.250M $1.160M
YoY Change 29.43% -27.62% -74.43% 32.42% -61.63% 36.41% 15.87% 50.04% 47.88% -45.02% 180.91% 68.27% 93.02% -69.21% 341.05% -7.77% -10.43% -8.0% 7.76%

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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
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: $67.38 Million

About Zivo Bioscience, Inc.

Zivo Bioscience, Inc. engages in the study, development, and commercialization of natural nutritional compounds and bioactive molecules. The company is headquartered in Bloomfield Hills, Michigan and currently employs 8 full-time employees. The company went IPO on 2000-10-06. The firm 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. The company is developing a product candidate targeting poultry gut health. The company 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. The company 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.

Industry: Biological Products, (No Diagnostic Substances) Peers: Fuss Brands Corp. MAKINGORG, INC. ESTEE LAUDER COMPANIES INC High Sierra Technologies, Inc. Lifevantage Corp MANNATECH INC TWINLAB CONSOLIDATED HOLDINGS, INC. NATURAL ALTERNATIVES INTERNATIONAL INC