eXoZymes Statistics
Total Valuation
eXoZymes has a market cap or net worth of $104.93 million. The enterprise value is $96.60 million.
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
eXoZymes has 8.37 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 8.37M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +19.95% |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | 48.20% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 10.07 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 8.12 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -116.80% and return on invested capital (ROIC) is -52.83%.
| Return on Equity (ROE) | -116.80% |
| Return on Assets (ROA) | -44.69% |
| Return on Invested Capital (ROIC) | -52.83% |
| Return on Capital Employed (ROCE) | -50.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$189,075 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 13,552 |
Short Selling Information
The latest short interest is 19,991, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 19,991 |
| Short Previous Month | 16,092 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.93M |
| Pretax Income | n/a |
| Net Income | -5.86M |
| EBITDA | -5.66M |
| EBIT | -5.93M |
| Earnings Per Share (EPS) | -$0.89 |
Full Income StatementBalance Sheet
The company has $9.72 million in cash and $1.39 million in debt, giving a net cash position of $8.33 million or $1.00 per share.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | 1.39M |
| Net Cash | 8.33M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 10.42M |
| Book Value Per Share | 1.25 |
| Working Capital | 9.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.51 million and capital expenditures -$396,451, giving a free cash flow of -$8.90 million.
| Operating Cash Flow | -8.51M |
| Capital Expenditures | -396,451 |
| Free Cash Flow | -8.90M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |