eXoZymes Statistics
Total Valuation
eXoZymes has a market cap or net worth of $69.87 million. The enterprise value is $67.81 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eXoZymes has 8.48 million shares outstanding. The number of shares has increased by 18.49% in one year.
| Current Share Class | 8.48M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | +18.49% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | 47.14% |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 44.56 |
| P/TBV Ratio | 44.56 |
| 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 1.32, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.32 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -185.84% and return on invested capital (ROIC) is -98.37%.
| Return on Equity (ROE) | -185.84% |
| Return on Assets (ROA) | -81.64% |
| Return on Invested Capital (ROIC) | -98.37% |
| Return on Capital Employed (ROCE) | -416.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$302,268 |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -105,205 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 8,616 |
Short Selling Information
The latest short interest is 14,786, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 14,786 |
| Short Previous Month | 15,037 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.15M |
| Pretax Income | -9.78M |
| Net Income | -9.67M |
| EBITDA | -9.86M |
| EBIT | -10.15M |
| Earnings Per Share (EPS) | -$1.15 |
Full Income StatementBalance Sheet
The company has $1.44 million in cash and $1.16 million in debt, giving a net cash position of $279,680 or $0.03 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 1.16M |
| Net Cash | 279,680 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.18 |
| Working Capital | 507,585 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.89 million and capital expenditures -$196,475, giving a free cash flow of -$7.09 million.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | -196,475 |
| Depreciation & Amortization | 291,605 |
| Net Borrowing | 2,809 |
| Free Cash Flow | -7.09M |
| FCF Per Share | -$0.84 |
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 |