ZIVO Bioscience, Inc.

ZIVO Bioscience, Inc.

ZIVO
ZIVO Bioscience, Inc.US flagOther OTC
3.80
USD
-0.65
- -
14.78MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
- -
0.02
0.05
0.06
Basic EPS, GAAP
-15.38
-43.19
2.61
-21.22
-21.73
-34.6
-44.84
-19.99
-10.58
-6.89
-5.57
-4.6
-4.23
-2.24
Free Cash Flow per Basic Share
-8.39
-14.19
-10.48
-8.42
-9.12
-14.63
-15.34
-6.44
-3.01
-5.35
-4.52
-3.43
-1.36
-0.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-153.4
-181.75
-160.08
-174.42
-192.36
-219.49
-239.78
-155.54
-115.12
-84.19
-73.76
-73.12
-43.24
-37.93
Tangible Book Value per Share
-18.76
-46.99
-24.39
-34.81
-48.85
-56.21
-68.26
-14.48
-13.14
4.75
-0.01
-1.31
-0.16
-0.87
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
3
4
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-42,778.38
- -
- -
-26,267.67
-8,498.85
-4,045.65
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-10
1
-6
-6
-10
-15
-12
-9
-9
-9
-8
-13
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-45,528.64
- -
- -
-28,127.25
-8,513.44
-4,059.73
Working Capital
-3
-10
-6
-5
-11
-4
-22
-8
-11
6
- -
-2
- -
-3
LT Debt
1
1
- -
5
3
12
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-4
-10
-6
-9
-14
-16
-22
-8
-11
6
- -
-2
-1
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-3.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
58
55
61

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
4
Payables & Accruals
1
1
1
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,045.84%
4,074.42%
-76.66%
Free Cash Flow
14.66%
18.62%
-25.63%
Net Income, GAAP
-81.94%
7.24%
72.1%
Sales/Revenue/Turnover
- -
- -
468.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.26
-1.32
-1.05
- -
-4.6
2024
-0.47
-2.78
-0.67
- -
-4.23
2025
-1.12
-0.43
-0.27
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Bernard Payne
Full Time Employees
7
Sector
Healthcare
Industry
Biotechnology
Address
21 East Long Lake Road Bloomfield Hills MI United States of America 48304
IPO Date
Dec 15, 2003
Business
ZIVO Bioscience, Inc. (ZIVO) develops and commercializes nutritional compounds and bioactive molecules derived from its proprietary algal strains for applications in human and animal health; the Michigan-based biotechnology company, founded in 1994 and headquartered in Troy, operates primarily through licensing its intellectual property portfolio encompassing algae cultures, extracts, derivatives, and production techniques to manufacturers in the nutraceutical, agtech, and pharmaceutical sectors. Core products target human dietary supplements and nutraceuticals including algal biomass for immune modulation, skin health, anti-aging, and food ingredients; animal feed additives and therapeutics such as immune-modulating solutions for poultry coccidiosis prevention and treatment, bovine mastitis management, and canine joint health; and emerging pharmaceuticals for human use, with additional focus on sustainable non-GMO protein sources, oligosaccharides for infant formula, and productivity enhancers for livestock and aquaculture. Geographically, ZIVO serves global markets with emphasis on North America, advancing its pipeline through strategic collaborations including a partnership with a leading global animal health company for poultry immune-enhancing compounds and a 42-day confirmatory study on coccidiosis treatments in broiler chickens; recent developments encompass uplisting to OTCQB, a $1 million bridge financing for validation studies, applications for substantial USDA grants targeting avian influenza innovations, plans for a new avian influenza study with the University of Delaware, establishment of the ZIVOLife Agtech business unit, and positive efficacy results from coccidiosis challenge trials confirming non-antibiotic alternatives.

Company News

APIChat
  • Zivo Bioscience, Inc. Announces Transition to OTCID Marketplace

  • ZIVO Bioscience Provides Special Letter to Shareholders

  • Financial Survey: ZIVO Bioscience (NASDAQ:ZIVO) versus Finch Therapeutics Group (NASDAQ:FNCH)

  • ZIVO Bioscience CEO Letter to Shareholders Highlights Progress with Human Nutrition and Animal Therapeutic Businesses

  • ZIVO Bioscience and Leading Global Animal Health Company to Advance ZIVO's Immune-Enhancing Compounds in Poultry

  • University of Delaware Study Identifies Optimal Formulation of ZIVO's Active Ingredients for Further Testing to Mitigate Avian Influenza in Poultry

  • ZIVO Bioscience Plans New Study with University of Delaware to Combat Avian Influenza in Poultry

  • ZIVO Bioscience to Present at The Microcap Conference 2025

  • ZIVO Bioscience Reports Progress with Coccidiosis Treatment Licensing Opportunities

  • ZIVO Bioscience Reports Preliminary Efficacy of its Proprietary Active Ingredients in the Battle Against Avian Influenza

  • ZIVO Bioscience Reports Additional Findings from Positive 42-Day Coccidiosis Challenge Study

  • ZIVO Bioscience Announces Uplisting to OTCQB Market

  • ZIVO Bioscience Reports Positive Efficacy Results from 42-Day Validation Study with Non-Antibiotic Immune-Modulating Product for the Prevention and Treatment of Coccidiosis in Broiler Chickens

  • ZIVO Bioscience Initiates 42-Day Validation Study with Immune-Modulating Product for the Prevention and Treatment of Coccidiosis in Broiler Chickens

  • ZIVO Bioscience Announces Reverse Stock Split

  • ZIVO Bioscience to Present at the Dawson James Small Cap Growth Conference

  • Trial Results Confirm Efficacy of ZIVO Bioscience's Non-Antibiotic Product Candidate for the Prevention and Treatment of Coccidiosis in Broiler Chickens

  • ZIVO Announces Commitment by ZWorldwide to Purchase all Zivolife™ Algal Biomass Product Produced Over the Next 18 Months

  • ZIVO Commences Sales of its Proprietary Algal Biomass as Human Food

  • ZIVO Stock: 6 Things to Know About Biotech ZIVO Bioscience as Shares Rocket on No News