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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) · TTM

ZIVO Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	65.62K
26 Q1	119.03K
25 Q4	119.03K
25 Q3	209.03K
25 Q2	174.9K
25 Q1	121.5K
24 Q4	157.22K
24 Q3	79.02K
24 Q2	59.32K
24 Q1	63.37K

Net Income (USD) · TTM

ZIVO Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-5.5M
26 Q1	-6.63M
25 Q4	-9.89M
25 Q3	-8.49M
25 Q2	-9.72M
25 Q1	-16.32M
24 Q4	-13.38M
24 Q3	-13.69M
24 Q2	-13.25M
24 Q1	-7.08M

Operating Income (USD) · TTM

ZIVO Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-5.46M
26 Q1	-6.59M
25 Q4	-9.85M
25 Q3	-8.46M
25 Q2	-9.7M
25 Q1	-16.29M
24 Q4	-13.36M
24 Q3	-13.66M
24 Q2	-12.97M
24 Q1	-6.57M

EBITDA (USD) · TTM

ZIVO EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-5.47M
26 Q1	-6.59M
25 Q4	-9.86M
25 Q3	-8.36M
25 Q2	-9.6M
25 Q1	-16.2M
24 Q4	-13.22M
24 Q3	-12.91M
24 Q2	-12.22M
24 Q1	-5.79M

Cash Flows (USD) · TTM

ZIVO Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-2.49M
26 Q1	-2.07M
25 Q4	-3.29M
25 Q3	-3.08M
25 Q2	-3.9M
25 Q1	-4.04M
24 Q4	-4.31M
24 Q3	-4.12M
24 Q2	-5.01M
24 Q1	-5.37M

EPS (USD) · TTM

ZIVO EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-1.4
26 Q1	-1.71
25 Q4	-2.59
25 Q3	-2.29
25 Q2	-2.69
25 Q1	-5.04
24 Q4	-4.39
24 Q3	-5.02
24 Q2	-5.4
24 Q1	-3.94

Expenses (USD) · TTM

ZIVO Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	5.49M
26 Q1	6.63M
25 Q4	9.89M
25 Q3	8.52M
25 Q2	9.75M
25 Q1	16.33M
24 Q4	13.41M
24 Q3	13.69M
24 Q2	13M
24 Q1	6.59M

Shares Outstanding · TTM

ZIVO Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-26.96K
26 Q1	-363.7K
25 Q4	-964.25K
25 Q3	-1.71M
25 Q2	-2.75M
25 Q1	-9.96M
24 Q4	-9.47M
24 Q3	-8.89M
24 Q2	-8.06M
24 Q1	-737.36K

Employee Count

ZIVO Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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