Discounted Cash Flow Rating

Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Buy

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

ZIVO BIOSCIENCE INC (ZIVO)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

27,804,309

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

08/14/2024

Similar Tickers

Beta

0.2530

Last Div

0.0000

Range

0.48-13.0

Chg

1.9800

Avg Vol

698

Mkt Cap

27804309

Exch

NASDAQ

Country

Phone

248 452 9866

DCF Diff

6.8285

DCF

-0.0285

Div Yield

0.0000

P/S

468.7173

EV Multiple

-2.1467

P/FV

-10.9402

Div Yield %

0.0000

P/E

-1.8957

PEG

-0.0962

Payout

0.0000

Current Ratio

0.1724

Quick Ratio

0.1724

Cash Ratio

0.0009

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

10351.3288

CCC

-10351.3288

Gross Margin

0.3500

Op Margin

-218.7190

Pretax Margin

-223.3365

Net Margin

-223.3365

Eff Tax Rate

-0.0063

ROA

-23.0170

ROE

6.7384

ROCE

5.6518

NI/EBT

1.0000

EBT/EBIT

1.0211

EBIT/Rev

-218.7190

Debt Ratio

0.0885

D/E

-0.0222

LT Debt/Cap

0.0000

Total Debt/Cap

-0.0227

Int Coverage

-49.8291

CF/Debt

-86.1031

Equity Multi

-0.2507

Rec Turnover

0.0000

Pay Turnover

0.0353

Inv Turnover

0.0000

FA Turnover

1.2255

Asset Turnover

0.1031

OCF/Share

-1.4804

FCF/Share

-1.4804

Cash/Share

0.0008

OCF/Sales

-73.9105

FCF/OCF

1.0000

CF Coverage

-86.1031

ST Coverage

-86.1031

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

-10.9402

P/B

-10.9402

P/S

468.7173

P/E

-1.8957

P/FCF

-6.3417

P/OCF

-5.7282

P/CF

-5.7282

PEG

-0.0962

P/S

468.7173

EV Multiple

-2.1467

P/FV

-10.9402

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (4.76 %)

20.00 Shares Sold (95.24%)

3 - 6 Months

164.96K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

6 - 9 Months

10.42K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

9 - 12 Months

75.53K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	0.00	0.00	▲ 19.98M	▼ 0.00	0.00	▲ 11.80K	▲ 35.72K
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	▲ 7.67K	▲ 23.22K
Gross Profit	0.00	0.00	▲ 19.98M	▼ 0.00	0.00	▲ 4.13K	▲ 12.50K
Gross Profit Ratio	0.00	0.00	▲ 1.00	▼ 0.00	0.00	▲ 0.35	▼ 0.35
Research And Development Expenses	558.70K	▼ 467.49K	▼ 447.20K	▼ 212.58K	▲ 519.35K	▼ 312.47K	▲ 312.77K
General And Administrative Expenses	1.06M	▲ 3.31M	▼ 1.31M	▲ 2.95M	▼ 2.12M	▼ 1.59M	▼ 975.57K
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	1.06M	▲ 3.31M	▼ 1.31M	▲ 2.95M	▼ 2.12M	▼ 1.59M	▼ 975.57K
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	1.62M	▲ 3.77M	▼ 1.76M	▲ 3.16M	▼ 2.64M	▼ 1.90M	▼ 1.29M
Cost And Expenses	1.62M	▲ 3.77M	▼ 1.76M	▲ 3.16M	▼ 2.64M	▼ 1.91M	▼ 1.31M
Interest Income	0.00	0.00	0.00	0.00	▲ 3.03K	▼ -249.67K	▲ 0.00
Interest Expense	1.47M	▼ 359.23K	▼ 138.15K	▼ 1.42K	▲ 3.03K	▲ 11.96K	▼ 2.65K
Depreciation And Amortization	-12.49K	▲ 581.00	▲ 1.76M	▼ -820.00	▲ 4.00	▼ -44.04K	▲ 0.00
Ebitda	-1.63M	▼ -3.77M	▲ -1.76M	▼ -3.16M	▲ -2.64M	▲ -1.90M	▲ -1.28M
Ebitda Ratio	0.00	0.00	▼ -0.09	▲ 0.00	0.00	▼ -100.00	▲ -35.72
Operating Income	-1.62M	▼ -3.77M	▲ -1.76M	▼ -3.16M	▲ -2.64M	▲ -1.90M	▲ -1.28M
Operating Income Ratio	0.00	0.00	▼ -0.09	▲ 0.00	0.00	▼ -160.73	▲ -35.72
Total Other Income Expenses Net	-1.48M	▲ -358.64K	▲ -138.15K	▲ 820.00	▼ -3.03K	▼ -11.96K	▲ -2.65K
Income Before Tax	-3.10M	▼ -4.13M	▲ -1.89M	▼ -3.16M	▲ -2.64M	▲ -1.91M	▲ -1.28M
Income Before Tax Ratio	0.00	0.00	▼ -0.09	▲ 0.00	0.00	▼ -100.00	▲ -35.79
Income Tax Expense	12.49K	▼ -581.00	▼ -1.76M	▲ -820.00	▲ -4.00	▲ 44.04K	▼ -1.00
Net Income	-3.10M	▼ -4.13M	▲ -1.89M	▼ -3.16M	▲ -2.64M	▲ -1.91M	▲ -1.28M
Net Income Ratio	0.00	0.00	▼ -0.09	▲ 0.00	0.00	▼ -100.00	▲ -35.79
Eps	-8.72	▲ -5.48	▲ -2.21	▲ -1.47	▼ -1.69	▲ -1.10	▲ -0.47
Eps Diluted	-8.72	▲ -5.48	▲ -2.21	▲ -1.46	▼ -1.68	▲ -1.10	▲ -0.47
Weighted Average Shs Out	355.05K	▲ 754.66K	▲ 854.87K	▲ 2.15M	▼ 1.56M	▲ 1.74M	▲ 2.75M
Weighted Average Shs Out Dil	355.05K	▲ 754.66K	▲ 854.87K	▲ 2.16M	▼ 1.57M	▲ 1.74M	▲ 2.75M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	388.89K	▼ 346.11K	▼ 137.86K	▲ 8.90M	▼ 1.80M	▼ 274.38K	▼ 138.64K
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	388.89K	▼ 346.11K	▼ 137.86K	▲ 8.90M	▼ 1.80M	▼ 274.38K	▼ 138.64K
Net Receivables	0.00	0.00	0.00	0.00	0.00	▲ 3.74K	3.74K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	22.62K	▲ 23.28K	▲ 29.95K	▲ 58.08K	▲ 102.42K	▲ 147.26K	▲ 568.24K
Total Current Assets	411.51K	▼ 369.39K	▼ 167.82K	▲ 8.96M	▼ 1.90M	▼ 425.38K	▲ 710.62K
Property Plant Equipment Net	0.00	0.00	▲ 49.36K	▼ 27.23K	▲ 189.28K	▼ 98.28K	▼ 73.72K
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	▲ 3.00K	3.00K	▲ 32.06K	32.06K	32.06K
Total Non Current Assets	0.00	0.00	▲ 52.36K	▼ 30.23K	▲ 221.34K	▼ 130.34K	▼ 105.78K
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	411.51K	▼ 369.39K	▼ 220.18K	▲ 8.99M	▼ 2.12M	▼ 555.72K	▲ 816.40K
Account Payables	422.43K	▲ 1.37M	▲ 1.56M	▼ 654.33K	▼ 490.67K	▲ 993.09K	▼ 705.84K
Short Term Debt	18.15M	▼ 5.28M	▼ 5.22M	▼ 255.18K	▲ 339.26K	▲ 346.34K	▲ 779.09K
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	▲ 1.94M	▼ 0.00	0.00	0.00	▼ -700.05K
Other Current Liabilities	4.12M	▼ 2.06M	▲ 2.68M	▼ 2.04M	▼ 1.20M	▲ 1.42M	▲ 2.30M
Total Current Liabilities	22.69M	▼ 8.71M	▲ 11.39M	▼ 2.95M	▼ 2.03M	▲ 2.76M	▲ 3.09M
Long Term Debt	0.00	0.00	▲ 136.88K	▼ 0.00	▲ 105.92K	▼ 0.00	0.00
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	18.58M	▼ 6.65M	▼ 0.00	▲ 909.51K	▼ 0.00	0.00	0.00
Total Non Current Liabilities	18.58M	▼ 6.65M	▼ 136.88K	▲ 909.51K	▼ 105.92K	▼ 0.00	0.00
Other Liabilities	-18.58M	▲ -6.65M	▲ 0.00	▼ -909.51K	▲ 0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 44.35K	▼ 15.18K	▲ 205.18K	▼ 106.34K	▼ 79.03K
Total Liabilities	22.69M	▼ 8.71M	▲ 11.53M	▼ 2.95M	▼ 2.13M	▲ 2.76M	▲ 3.09M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	180.04K	▲ 396.74K	▲ 413.04K	▼ 9.42K	9.42K	▼ 2.38K	▲ 2.79K
Retained Earnings	-78.45M	▼ -89.96M	▼ -99.06M	▼ -108.23M	▼ -115.80M	▼ -123.58M	▼ -124.86M
Accumulated Other Comprehensive Income Loss	-100.00K	-100.00K	▲ 0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	56.09M	▲ 81.32M	▲ 87.34M	▲ 114.26M	▲ 115.78M	▲ 121.37M	▲ 122.59M
Total Stockholders Equity	-22.28M	▲ -8.34M	▼ -11.31M	▲ 6.04M	▼ -10.62K	▼ -2.21M	▼ -2.27M
Total Equity	-22.28M	▲ -8.34M	▼ -11.31M	▲ 6.04M	▼ -10.62K	▼ -2.21M	▼ -2.27M
Total Liabilities And Stockholders Equity	411.51K	▼ 369.39K	▼ 220.18K	▲ 8.99M	▼ 2.12M	▼ 555.72K	▲ 816.40K
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	411.51K	▼ 369.39K	▼ 220.18K	▲ 8.99M	▼ 2.12M	▼ 555.72K	▲ 816.40K
Total Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	18.15M	▼ 5.28M	▲ 5.36M	▼ 255.18K	▲ 445.18K	▼ 346.34K	▲ 779.09K
Net Debt	17.77M	▼ 4.93M	▲ 5.22M	▼ -8.65M	▲ -1.35M	▲ 71.96K	▲ 640.45K
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-3.10M	▼ -4.13M	▲ -1.89M	▼ -3.16M	▲ -2.64M	▲ -1.91M	▲ -1.28M
Depreciation And Amortization	5.09M	▼ 1.19M	▼ 0.00	▼ -555.75M	▲ -774.03K	▲ 709.83K	▼ 0.00
Deferred Income Tax	0.00	0.00	0.00	▲ 555.75M	▼ 0.00	▼ -270.24K	▲ 0.00
Stock Based Compensation	423.49K	▲ 2.62M	▼ 689.42K	▲ 1.78M	▼ 1.11M	▼ 156.70K	▼ 112.10K
Change In Working Capital	612.45K	▲ 695.73K	▼ 301.64K	▼ 27.48K	▲ 138.35K	▲ 1.08M	▼ -557.30K
Accounts Receivables	0.00	0.00	▲ 20.00K	▼ 0.00	0.00	▼ -1.14K	▲ 0.00
Inventory	0.00	0.00	▲ 171.01K	▼ 0.00	0.00	▼ -2.96K	▲ 0.00
Accounts Payables	29.35K	▲ 410.26K	▼ -341.26K	▲ -74.48K	▼ -116.31K	▲ 774.63K	▼ -248.75K
Other Working Capital	583.10K	▼ 285.47K	▲ 451.89K	▼ 101.96K	▲ 254.66K	▲ 311.14K	▼ 0.00
Other Non Cash Items	-3.73M	▲ 1.60M	▼ 690.04K	▼ -549.86K	▲ 723.52K	▼ -48.51K	▲ 24.56K
Net Cash Provided By Operating Activities	-1.12M	▲ -651.33K	▼ -901.48K	▼ -1.90M	▲ -1.45M	▲ -715.73K	▼ -1.70M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Repayment	0.00	0.00	0.00	▼ -190.50K	▲ -139.69K	▼ -1.28M	▲ -460.05K
Common Stock Issued	1.15M	▼ 0.00	▲ 375.87K	▲ 1.09M	▼ 0.00	▲ 485.00K	▲ 1.10M
Common Stock Repurchased	0.00	0.00	0.00	▼ -4.24K	▲ 0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	135.00K	▲ 982.02K	▼ 608.11K	▼ 190.50K	▼ -139.69K	▲ 790.05K	▼ 648.34K
Net Cash Used Provided By Financing Activities	1.29M	▼ 982.02K	▲ 983.97K	▲ 1.09M	▼ -139.69K	▼ -494.53K	▲ 1.56M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	160.51K	▲ 330.68K	▼ 82.49K	▼ -1.90M	▲ -1.59M	▲ -1.21M	▲ -135.74K
Cash At End Of Period	388.89K	▼ 346.11K	▼ 137.86K	▲ 8.90M	▼ 1.80M	▼ 274.38K	▼ 138.64K
Cash At Beginning Of Period	228.39K	▼ 15.43K	▲ 55.37K	▲ 10.80M	▼ 3.39M	▼ 1.48M	▼ 274.38K
Operating Cash Flow	-1.12M	▲ -651.33K	▼ -901.48K	▼ -1.90M	▲ -1.45M	▲ -715.73K	▼ -1.70M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-1.12M	▲ -651.33K	▼ -901.48K	▼ -1.90M	▲ -1.45M	▲ -715.73K	▼ -1.70M
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