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ZIVO Bioscience, Inc.

$4.1 -$5.81 (-58.63%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$4.1

Day Range

$3.52$4.1

Year Range

$1.11$17.5

Market Cap

15.94M

AVG Volume

1.11K

Trailing/Forward PE

-2.93/-

PEG ratio

0.18

Dividend Yield

Next Earnings Date

2026-12-02

Primary Exchange

Other OTC

Revenue (USD)

ZIVO Revenue (USD) by year
Period	Revenue (USD)
2025	119.03K
2024	157.22K
2023	27.65K
2022	0
2021	0
2020	20M
2019	0
2018	0
2017	0
2016	0

Net Income (USD)

ZIVO Net Income (USD) by year
Period	Net Income (USD)
2025	-9.89M
2024	-13.38M
2023	-7.78M
2022	-8.75M
2021	-9.16M
2020	-9.11M
2019	-11.51M
2018	-14.64M
2017	-10.04M
2016	-6.06M

Operating Income (USD)

ZIVO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-9.85M
2024	-13.36M
2023	-7.26M
2022	-8.73M
2021	-9.05M
2020	-8.56M
2019	-8.35M
2018	-6.13M
2017	-6.33M
2016	-3.49M

EBITDA (USD)

ZIVO EBITDA (USD) by year
Period	EBITDA (USD)
2025	-9.86M
2024	-13.22M
2023	-6.51M
2022	-8.65M
2021	-4.83M
2020	-138.15K
2019	-3.4M
2018	-167.1K
2017	-7.05M
2016	-4.74M

Cash Flows (USD)

ZIVO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-3.29M
2024	-4.31M
2023	-5.8M
2022	-7.1M
2021	-6.8M
2020	-2.59M
2019	-3.71M
2018	-5.01M
2017	-4.24M
2016	-2.54M

EPS (USD)

ZIVO EPS (USD) by year
Period	EPS (USD)
2025	-2.59
2024	-4.39
2023	-4.73
2022	-5.57
2021	-8.75
2020	-10.77
2019	-21.78
2018	-45.22
2017	-34.49
2016	-21.78

Expenses (USD)

ZIVO Expenses (USD) by year
Period	Expenses (USD)
2025	9.89M
2024	13.41M
2023	7.27M
2022	8.73M
2021	9.05M
2020	8.58M
2019	8.35M
2018	6.13M
2017	6.33M
2016	3.49M

Cash & Debt (USD)

ZIVO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	67.06K
2024	1.54M
2023	274.38K
2022	1.8M
2021	8.9M
2020	137.86K
2019	346.11K
2018	388.89K
2017	317.13K
2016	506.99K

Debt ratios

ZIVO Debt ratios by year
Period	Debt ratios
2025	-0.01
2024	0.04
2023	-0
2022	0.08
2021	1.01
2020	-0.48
2019	-0.32
2018	-1.05

Margins

ZIVO Margins by year
Period	Margins
2025	32.94%
2024	31.14%
2023	41.99%
2020	100%

Return on Capital

ZIVO Return on Capital by year
Period	Return on Capital
2025	263.93%
2024	2599.52%
2023	352.57%
2022	82331.89%
2021	-151.66%
2020	80.51%
2019	138.04%
2018	65.68%
2017	61.57%
2016	44.49%

Shares Outstanding

ZIVO Shares Outstanding by year
Period	Shares Outstanding
2025	3.88M
2024	3.41M
2023	1.74M
2022	1.56M
2021	1.18M
2020	854.87K
2019	754.66K
2018	355.05K
2017	293.78K
2016	284.87K

Book Value Per Share (USD)

ZIVO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.96
2024	-0.15
2023	-1.27
2022	-0.01
2021	5.14
2020	-13.23
2019	-11.05
2018	-62.76
2017	-55.5
2016	-47.82

Total Assets (USD)

ZIVO Total Assets (USD) by year
Period	Total Assets (USD)
2025	663.6K
2024	1.64M
2023	555.72K
2022	2.12M
2021	8.99M
2020	220.18K
2019	369.39K
2018	411.51K
2017	4.21M
2016	737.29K

Employee Count

ZIVO Employee Count by year
Period	Employee Count
2024	7
2023	8
2022	8
2021	10
2020	8
2019	5
2018	4
2017	3
2016	2
2015	2

Free Cash Flow Yield

ZIVO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-12.6%
Sep 26	-12.6%
Sep 26	-14.35%
Aug 26	-12.1%
Aug 26	-12.16%
Aug 26	-12.04%
Aug 26	-12.85%
Jul 26	-12.92%
Jul 26	-10.33%
Jul 26	-12.48%
Jul 26	-13.6%
Jul 26	-9.84%
Jun 26	-18.8%
Jun 26	-22.93%
Jun 26	-23.06%
Jun 26	-27.65%
May 26	-19.23%
May 26	-20.64%
May 26	-22.93%
May 26	-22.56%
May 26	-22.27%
Apr 26	-70.51%
Apr 26	-40.1%
Apr 26	-35.26%
Apr 26	-17.63%
Mar 26	-12.41%
Mar 26	-8.67%
Mar 26	-8.87%
Mar 26	-8.61%
Feb 26	-8.58%
Feb 26	-8.07%
Feb 26	-8.07%
Feb 26	-7.87%
Jan 26	-7.68%
Jan 26	-9.64%
Jan 26	-8.96%
Jan 26	-8.67%
Jan 26	-8.14%
Dec 25	-11.52%
Dec 25	-8.08%
Dec 25	-11.59%
Dec 25	-8.07%
Nov 25	-7.09%
Nov 25	-10.08%
Nov 25	-6.58%
Nov 25	-8.6%
Oct 25	-7.31%
Oct 25	-7.67%
Oct 25	-8.18%
Oct 25	-7.75%
Oct 25	-8.71%
Sep 25	-7.35%
Sep 25	-7.86%
Sep 25	-7.87%
Sep 25	-6.89%
Aug 25	-6.01%
Aug 25	-5.68%
Aug 25	-5.61%
Aug 25	-7.44%
Aug 25	-10.82%
Jul 25	-9.76%
Jul 25	-8.14%
Jul 25	-7.99%
Jul 25	-9%
Jun 25	-7.23%
Jun 25	-7.58%
Jun 25	-7.71%
Jun 25	-6.27%
May 25	-5.76%
May 25	-5.99%
May 25	-5.99%
May 25	-7.92%
May 25	-9.17%
Apr 25	-6.73%
Apr 25	-7.9%
Apr 25	-8.43%
Apr 25	-8.02%
Mar 25	-7.4%
Mar 25	-7.4%
Mar 25	-6.75%
Mar 25	-6.28%
Feb 25	-6.11%
Feb 25	-5.63%
Feb 25	-5.77%
Feb 25	-6.12%
Jan 25	-6.11%
Jan 25	-6.4%
Jan 25	-6.54%
Jan 25	-6.33%
Jan 25	-5.51%
Dec 24	-5.79%
Dec 24	-6.36%
Dec 24	-6.09%
Dec 24	-6.22%
Nov 24	-5.9%
Nov 24	-5.79%
Nov 24	-5.64%
Nov 24	-8.27%
Nov 24	-8.67%
Oct 24	-9.37%

Price to Sales

ZIVO Price to Sales by year
Period	Price to Sales
Sep 26	137.84
Sep 26	137.84
Sep 26	121.03
Aug 26	143.56
Aug 26	142.88
Aug 26	144.23
Aug 26	135.15
Jul 26	134.48
Jul 26	168.1
Jul 26	139.19
Jul 26	127.76
Jul 26	176.5
Jun 26	146.86
Jun 26	120.43
Jun 26	119.77
Jun 26	99.87
May 26	143.6
May 26	133.81
May 26	120.43
May 26	122.39
May 26	124.02
Apr 26	39.16
Apr 26	68.86
Apr 26	78.33
Apr 26	156.65
Mar 26	118.7
Mar 26	169.83
Mar 26	166
Mar 26	171.11
Feb 26	171.66
Feb 26	182.62
Feb 26	182.62
Feb 26	187.18
Jan 26	191.75
Jan 26	152.85
Jan 26	164.36
Jan 26	169.83
Jan 26	180.97
Dec 25	127.83
Dec 25	182.25
Dec 25	127.1
Dec 25	182.62
Nov 25	207.82
Nov 25	146.09
Nov 25	223.71
Nov 25	259.23
Oct 25	304.98
Oct 25	290.38
Oct 25	272.52
Oct 25	287.55
Oct 25	255.96
Sep 25	303.02
Sep 25	283.41
Sep 25	283.2
Sep 25	323.5
Aug 25	370.55
Aug 25	392.12
Aug 25	397.56
Aug 25	447.23
Aug 25	307.72
Jul 25	341.06
Jul 25	408.96
Jul 25	416.68
Jul 25	370.07
Jun 25	460.19
Jun 25	438.9
Jun 25	431.8
Jun 25	531.18
May 25	577.79
May 25	555.57
May 25	555.57
May 25	346.21
May 25	299.14
Apr 25	407.81
Apr 25	347.07
Apr 25	325.38
Apr 25	342.09
Mar 25	370.94
Mar 25	370.94
Mar 25	772.55
Mar 25	830.82
Feb 25	854.55
Feb 25	927.49
Feb 25	904.62
Feb 25	852.4
Jan 25	854.55
Jan 25	814.85
Jan 25	798.45
Jan 25	824.34
Jan 25	947.35
Dec 24	901.6
Dec 24	820.03
Dec 24	856.71
Dec 24	839.45
Nov 24	884.76
Nov 24	901.6
Nov 24	925.77
Nov 24	1020.99
Nov 24	973.56
Oct 24	901.16

EV/EBITDA

ZIVO EV/EBITDA by year
Period	EV/EBITDA
Mar 20	92.6
Mar 20	125.85
Mar 20	142.48
Feb 20	142.48
Feb 20	159.1
Feb 20	150.79
Feb 20	150.79
Jan 20	142.48
Jan 20	142.48
Jan 20	150.79
Jan 20	150.79
Jan 20	150.79
Dec 19	150.79
Dec 19	125.85
Dec 19	117.54
Dec 19	134.16
Nov 19	117.54
Nov 19	100.91
Nov 19	92.6
Nov 19	84.29
Nov 19	84.29
Oct 19	50.92
Oct 19	55.32
Oct 19	55.32
Oct 19	55.32
Sep 19	55.32
Sep 19	55.32
Sep 19	55.32
Sep 19	55.32
Aug 19	55.32
Aug 19	59.72
Aug 19	50.92
Aug 19	50.92

Price to Book

ZIVO Price to Book by year
Period	Price to Book
Mar 23	19.78
Mar 23	21.44
Feb 23	20.95
Feb 23	19.71
Feb 23	20.76
Feb 23	21.01
Jan 23	19.4
Jan 23	18.6
Jan 23	16.62
Jan 23	14.4
Dec 22	15.45
Dec 22	17.55
Dec 22	17.67
Dec 22	17.06
Dec 22	16.75
Nov 22	17.12
Nov 22	17.86
Nov 22	9.23
Nov 22	9.6
Oct 22	10.29
Oct 22	9.54
Oct 22	10.26
Oct 22	10.07
Sep 22	8.76
Sep 22	9.48
Sep 22	9.76
Sep 22	10.89
Sep 22	11.73
Aug 22	12.33
Aug 22	11.86
Aug 22	12.11
Aug 22	11.57
Jul 22	7.44
Jul 22	7.75
Jul 22	7.56
Jul 22	8.59
Jul 22	8.44
Jun 22	7.27
Jun 22	6.45
Jun 22	7.19
Jun 22	7.5
May 22	6.39
May 22	5.47
May 22	6.18
May 22	3.87
Apr 22	2.8
Apr 22	2.89
Apr 22	3.1
Apr 22	3.21
Apr 22	3.45
Mar 22	3.51
Mar 22	3.1
Mar 22	3.16
Mar 22	3.15
Feb 22	3.15
Feb 22	3.23
Feb 22	3.6
Feb 22	2.66
Jan 22	2.3
Jan 22	2.47
Jan 22	2.45
Jan 22	2.16
Dec 21	2.54
Dec 21	2.6
Dec 21	2.58
Dec 21	2.97
Dec 21	2.89
Nov 21	3.04
Nov 21	3.01
Nov 21	3.36
Nov 21	3.23
Oct 21	3.16
Oct 21	3.27
Oct 21	3.67
Oct 21	3.21
Oct 21	3.66
Sep 21	4.82
Sep 21	2.48
Sep 21	3.09
Sep 21	2.84
Aug 21	2.86
Aug 21	2.83

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ZIVO Bioscience, Inc.

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