ZIVO Bioscience, Inc. Financial Ratios — ZIVO Stock

Profitability (USD)

	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,920.54	-680	-931.44	-838.39	59.82	-6,633.7	-1,496.26	-1,877.09	-3,935.38	-2,947.93	-3,088.93	-190.13	-157.39	-580.66	-1,217.45
Return on Capital (%)	- -	- -	- -	- -	-25.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	37.37	-33.07	- -	- -	- -	- -	- -	- -	- -	- -	100	- -	- -	41.99	31.14
EBITDA Margin (%)	-4,863.73	-1,776.77	- -	- -	- -	- -	- -	- -	- -	- -	-42,778.38	- -	- -	-26,267.67	-8,498.85
Operating Margin (%)	-4,909.09	-1,865.71	- -	- -	- -	- -	- -	- -	- -	- -	-42,778.38	- -	- -	-26,267.67	-8,498.85
Incremental Operating Margin (%)	- -	- -	136.96	- -	- -	- -	- -	- -	- -	- -	- -	447.22	- -	- -	- -
Pretax Margin (%)	- -	-2,629.3	- -	- -	- -	- -	- -	- -	- -	- -	-45,528.64	- -	- -	-28,127.25	-8,513.44
Profit Margin (%)	-8,609.82	-2,629.3	- -	- -	- -	- -	- -	- -	- -	- -	-45,528.64	- -	- -	-28,127.25	-8,513.44
Net Income to Common Margin (%)	-8,609.82	-2,629.3	- -	- -	- -	- -	- -	- -	- -	- -	-45,528.64	- -	- -	-28,127.25	-8,513.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	1	1	3	4	6	10	14	18	5	5	- -	- -	- -	- -
ST Debt	- -	- -	1	2	4	2	7	2	18	5	5	- -	- -	- -	- -
LT Debt	- -	- -	1	1	- -	5	3	12	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.04	-0.28	-0.67	-0.82	-1.07	-2.03	-2.97	-2.21	-2.96	-0.63	-0.63	-0.03	-0.05	-0.05	-0.02
Net Debt/EBITDA	-0.03	-0.16	-0.64	-0.66	-1.07	-2.03	-2.83	-2.16	-2.9	-0.59	-0.6	1	0.18	- -	0.1
Total Debt/EBIT	-0.04	-0.27	-0.64	-0.81	-1.07	-2.02	-2.95	-2.21	-2.96	-0.63	-0.63	-0.03	-0.05	-0.05	-0.02
Net Debt/EBIT	-0.03	-0.15	-0.62	-0.65	-1.06	-2.01	-2.81	-2.16	-2.9	-0.59	-0.6	1	0.18	- -	0.1
EBITDA to Interest Expense	-288.14	-2.92	-2.02	-6.92	-7.25	-4.21	-3.27	-2.14	-0.76	-2.64	-15.55	-37.06	-655.6	-14.13	-582.5
EBITDA-CapEx/Interest Expense	-288.14	-2.92	-2.02	-7.67	-7.25	-4.21	-3.27	-2.14	-0.76	-2.64	-15.55	-37.06	-655.6	-14.13	-582.5
EBIT to Interest Expense	-290.82	-3.07	-2.1	-7.04	-7.3	-4.24	-3.3	-2.15	-0.76	-2.64	-15.55	-37.06	-655.6	-14.13	-582.5
Interest Expense	- -	1	1	- -	1	1	1	3	8	3	1	- -	- -	1	- -
Common Equity/Total Assets	-279.97	-438.3	-1,690.65	-441.22	-6,253.05	-13,066.85	-1,847.47	-4,906.88	-5,414.77	-2,257.35	-5,137.01	67.21	-0.5	-396.94	-31.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-13.31	-27.93	-22.66	-12.58	-10.03	-137.83	-95.88	-515.08	- -	- -	-2.3	- -	24.37	- -	-44.6
Long-Term Debt/Total Assets (%)	30.61	91.35	253.8	40.97	232.72	6,327.41	430.77	3,634.3	- -	- -	62.17	- -	4.99	- -	7.07
Total Debt/Equity (%)	-17.82	-25.37	-33.75	-26.16	-62.9	-64.87	-75.68	-85.62	-81.48	-63.32	-47.35	4.22	-4,191.09	-15.7	-49.4
Total Debt/Capital (%)	-21.68	-34	-50.95	-35.44	-169.57	-184.63	-311.21	-595.43	-439.85	-172.67	-89.93	4.05	102.44	-18.63	-97.63
Total Debt/Total Assets (%)	49.89	111.2	570.64	115.44	3,933.4	8,476.03	1,398.19	4,201.3	4,411.75	1,429.46	2,432.29	2.84	20.97	62.32	15.48
Net Debt to Equity	-10.93	-14.26	-32.56	-21.02	-62.88	-64.69	-71.96	-83.68	-79.73	-59.17	-45.74	-143.36	14,679.56	1.56	250.16
Net Debt/Capital (%)	-13.03	-16.63	-48.28	-26.62	-169.41	-183.22	-256.62	-512.57	-393.36	-144.94	-84.9	332.57	114.26	1.61	71.44
EBITDA	-4	-2	-2	-3	-4	-3	-3	-6	-6	-8	-9	-9	-9	-7	-13
EBITDA-CapEx	-4	-2	-2	-3	-4	-3	-3	-6	-6	-8	-9	-9	-9	-7	-13
Operating Income (Loss)	-4	-2	-2	-3	-4	-3	-3	-6	-6	-8	-9	-9	-9	-7	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.02	0.13	0.01	0.05	- -	- -	0.05	0.07	0.02	0.04	0.01	3.02	0.89	0.1	0.76
Current Ratio	0.05	0.14	0.03	0.06	0.01	0.01	0.05	0.07	0.02	0.04	0.01	3.04	0.94	0.15	0.8
Quick Ratio	0.02	0.13	0.01	0.06	- -	- -	0.05	0.07	0.02	0.04	0.01	3.02	0.89	0.1	0.76
CFO/Avg Current Liab	-0.63	-1.01	-0.69	-0.42	-0.32	-0.41	-0.31	-0.54	-0.37	-0.24	-0.26	-0.95	-2.85	-2.42	-1.8
Common Equity/Total Assets	-279.97	-438.3	-1,690.65	-441.22	-6,253.05	-13,066.85	-1,847.47	-4,906.88	-5,414.77	-2,257.35	-5,137.01	67.21	-0.5	-396.94	-31.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-13.31	-27.93	-22.66	-12.58	-10.03	-137.83	-95.88	-515.08	- -	- -	-2.3	- -	24.37	- -	-44.6
Long-Term Debt/Total Assets (%)	30.61	91.35	253.8	40.97	232.72	6,327.41	430.77	3,634.3	- -	- -	62.17	- -	4.99	- -	7.07
Total Debt/Equity (%)	-17.82	-25.37	-33.75	-26.16	-62.9	-64.87	-75.68	-85.62	-81.48	-63.32	-47.35	4.22	-4,191.09	-15.7	-49.4
Total Debt/Capital (%)	-21.68	-34	-50.95	-35.44	-169.57	-184.63	-311.21	-595.43	-439.85	-172.67	-89.93	4.05	102.44	-18.63	-97.63
Total Debt/Total Assets (%)	49.89	111.2	570.64	115.44	3,933.4	8,476.03	1,398.19	4,201.3	4,411.75	1,429.46	2,432.29	2.84	20.97	62.32	15.48
CFO/Total Liabilities	-111.47	-51.87	-42.32	-25.38	-42.28	-24	-17.71	-25.5	-22.06	-42.57	-22.45	-230.78	-332.89	-210.02	-199.88
CFO/CapEx	- -	- -	- -	-9.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-139.29	-101.6	-244.34	-102.56	-770.23	-1,138.98	-134.51	-346.54	-380.41	-438	-815.99	-13.54	-83.39	-358.84	-122.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.81	52.88
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.65	6.9
Inventory Turnover	7.02	26.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	51.96	13.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.12	0.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.14
Accounts Payable Turnover Days	3,129.68	1,595.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,881.93	2,596.18
Cash Conversion Cycle	-3,077.71	-1,581.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16,857.28	-2,589.27
Inventory to Cash Days	-51.96	-13.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.65	6.9
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	33	25	20	46	10	8	14	13	23	67	62	27	24	3	78
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	9	2	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	3	4	6	10	14	18	5	5	- -	- -	- -	- -
Enterprise Value	34	25	21	48	14	14	23	26	41	72	67	18	22	3	77
Total Capital	-1	-2	-3	-7	-2	-3	-3	-2	-4	-3	-6	6	- -	-2	- -
Total Debt/Capital (%)	-21.68	-34	-50.95	-35.44	-169.57	-184.63	-311.21	-595.43	-439.85	-172.67	-89.93	4.05	102.44	-18.63	-97.63
Total Debt / EV	0.01	0.02	0.06	0.05	0.28	0.44	0.44	0.53	0.44	0.07	0.08	0.01	0.02	0.12	- -
EV/Sales	405.29	243.51	- -	- -	- -	- -	- -	- -	- -	- -	3,358.64	- -	- -	106	487.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.32	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.32	- -	- -	- -	- -	- -	- -
Diluted Market Cap	31	24	19	44	15	8	13	13	20	47	62	22	24	2	68
Diluted Enterprise Value	32	24	21	46	19	14	23	26	38	52	67	13	22	2	67
EV per Share	173.6	121.39	97.07	195.49	53.33	51.7	82.41	89.61	109.77	87.57	78.06	11.71	14.14	1.23	21.14
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-2	-2	-3	-4	-3	-3	-6	-6	-8	-9	-9	-9	-7	-13
TTM Operating Income	-4	-2	-2	-3	-4	-3	-3	-6	-6	-8	-9	-9	-9	-7	-13
TTM Cash Flow to Firm	- -	-1	-1	-3	-2	-2	-1	-1	3	-1	-2	-7	-7	-5	-4
TTM Free Cash Flow to Firm	- -	-1	-1	-2	-2	-2	-1	-1	3	-1	-2	-7	-7	-5	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-21.79	-18.66	-10.86	-16.48	-5.33	-3.42	-5.26	-2.95	-4.07	-12.67	-23.94	-3.22	-3.32	-0.35	-15.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	34	25	21	48	14	14	23	26	41	72	67	18	22	3	77
Low Price	62.4	28.8	43.2	91.2	24	19.2	9.6	24	4.8	19.2	24	16.2	14.22	0.48	1.35
EV/Sales	405.29	243.51	- -	- -	- -	- -	- -	- -	- -	- -	3,358.64	- -	- -	106	487.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	14.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.72	-7.7	-6.36	-3.96	31.5	-2.01	-1.58	-1.15	-1.36	-2.54	-5.77	-5.89	-3.57	-2.66	-2.71
Price/Earnings High	-18.85	-14.14	-10.61	-5.89	77.32	-4.75	-2.65	-2.08	-2.03	-4.32	-8.16	-11.85	-4.95	-4.89	-5.24
Price/Earnings Low	-1.59	-2.12	-2.81	-2.11	9.2	-0.9	-0.44	-0.69	-0.11	-0.96	-2.27	-2.35	-2.55	-0.1	-0.32
Price/Book Value	-35.07	-12.31	-5.06	-4.75	-1.62	-0.81	-1	-0.78	-1.05	-8.09	-5.48	4.47	-2,217.02	-1.3	-151.21
Price/Book Value Average	-53.53	-10.72	-5.42	-4.34	-3.46	-1.21	-0.72	-0.72	-1.03	-5.03	-4.65	10.55	-2,939.25	-13.24	-80.53
Price/Book Value High	-150.01	-19.7	-9.05	-6.46	-8.49	-2.85	-1.2	-1.3	-1.54	-8.56	-6.57	21.2	-4,079.31	-24.3	-155.78
Price/Book Value Low	-12.66	-2.95	-2.4	-2.31	-1.01	-0.54	-0.2	-0.43	-0.08	-1.9	-1.83	4.21	-2,101.73	-0.52	-9.49
Price/Tangible Book Value	-34.77	-12.27	-5.05	-4.15	-1.62	-0.81	-1	-0.78	-1.05	-8.09	-5.48	4.47	-2,217.02	-1.3	-151.21
Price/Tangible Book Value Average	-53.07	-10.69	-5.41	-3.79	-3.46	-1.21	-0.72	-0.72	-1.03	-5.03	-4.65	10.55	-2,939.25	-13.24	-80.53
Price/Tangible Book Value High	-148.74	-19.63	-9.04	-5.64	-8.49	-2.85	-1.2	-1.3	-1.54	-8.56	-6.57	21.2	-4,079.31	-24.3	-155.78
Price/Tangible Book Value Low	-12.56	-2.94	-2.39	-2.02	-1.01	-0.54	-0.2	-0.43	-0.08	-1.9	-1.83	4.21	-2,101.73	-0.52	-9.49
Price/Sales	379.31	232.41	- -	- -	- -	- -	- -	- -	- -	- -	3,097.76	- -	- -	73.35	433.11
Price/Sales Average	578.95	202.46	- -	- -	- -	- -	- -	- -	- -	- -	2,628.41	- -	- -	749.08	230.67
Price/Sales High	1,622.59	371.86	- -	- -	- -	- -	- -	- -	- -	- -	3,717.32	- -	- -	1,375.23	446.21
Price/Sales Low	136.97	55.78	- -	- -	- -	- -	- -	- -	- -	- -	1,032.59	- -	- -	29.34	27.2
Price/Cash Flow	-21.79	-18.66	-10.86	-14.66	-3.66	-3.42	-5.26	-2.95	-4.07	-12.67	-23.94	-3.22	-3.32	-0.35	-15.79
Price/Cash Flow Average	-33.27	-16.25	-11.65	-13.4	-7.84	-5.07	-3.77	-2.72	-3.98	-7.88	-20.31	-7.59	-4.4	-3.57	-8.41
Price/Cash Flow High	-93.23	-29.85	-19.44	-19.92	-19.24	-11.97	-6.31	-4.92	-5.95	-13.42	-28.72	-15.25	-6.1	-6.56	-16.26
Price/Cash Flow Low	-7.87	-4.48	-5.15	-7.14	-2.29	-2.28	-1.05	-1.64	-0.31	-2.98	-7.98	-3.03	-3.14	-0.14	-0.99
Price/Free Cash Flow Average	-33.27	-16.25	-11.65	-15.07	-11.39	-5.07	-3.77	-2.72	-3.98	-7.88	-20.31	-7.59	-4.4	-3.57	-8.41
Price/Free Cash Flow High	-93.23	-29.85	-19.44	-22.4	-27.97	-11.97	-6.31	-4.92	-5.95	-13.42	-28.72	-15.25	-6.1	-6.56	-16.26
Price/Free Cash Flow Low	-7.87	-4.48	-5.15	-8.03	-3.33	-2.28	-1.05	-1.64	-0.31	-2.98	-7.98	-3.03	-3.14	-0.14	-0.99
EV/Sales Average	617.64	212.49	- -	- -	- -	- -	- -	- -	- -	- -	2,889.28	- -	- -	1,058.55	255.56
EV/Sales High	1,727.65	387.95	- -	- -	- -	- -	- -	- -	- -	- -	3,978.19	- -	- -	1,941.23	502
EV/Sales Low	147.55	60.56	- -	- -	- -	- -	- -	- -	- -	- -	1,293.46	- -	- -	43.96	22.9
EV/EBITDA Average	-12.7	-11.96	-11.34	-14.3	-6.97	-5.81	-5.65	-4.01	-6.64	-5.61	-6.75	-6.37	-3.42	-4.03	-3.01
EV/EBITDA High	-35.52	-21.83	-18.49	-20.94	-15.55	-10.95	-7.56	-5.52	-8.48	-9.14	-9.3	-13.82	-4.81	-7.39	-5.91
EV/EBITDA Low	-3.03	-3.41	-5.37	-7.93	-2.79	-3.73	-3.62	-3.28	-3.19	-2.49	-3.02	-1.94	-2.4	-0.17	-0.27
EV/EBIT Average	-12.58	-11.39	-10.93	-14.04	-6.92	-5.76	-5.61	-4	-6.64	-5.61	-6.75	-6.37	-3.42	-4.03	-3.01
EV/EBIT High	-35.19	-20.79	-17.83	-20.56	-15.44	-10.86	-7.51	-5.5	-8.48	-9.14	-9.3	-13.82	-4.81	-7.39	-5.91
EV/EBIT Low	-3.01	-3.25	-5.17	-7.79	-2.78	-3.7	-3.59	-3.27	-3.19	-2.49	-3.02	-1.94	-2.4	-0.17	-0.27
Last Price	172.8	120	91.2	187.2	38.4	28.8	48	43.2	62.4	81.6	72	17.22	15	1.2	21.5
High Price	739.2	192	163.2	254.4	201.6	100.8	57.6	72	91.2	86.4	86.4	81.6	27.6	22.5	22.15
Enterprise Value Average	51	22	23	44	26	18	20	25	41	47	58	55	30	29	40
Enterprise Value High	143	40	37	64	58	33	26	35	52	76	80	119	42	54	79
Enterprise Value Low	12	6	11	24	10	11	13	21	20	21	26	17	21	1	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	3
Revenue per Share	0.46	0.52	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	0.02	0.05
EBITDA per Share	-22.16	-9.17	-9.49	-13.07	-14.31	-11.11	-12.43	-21.76	-18.78	-14.51	-9.94	-6.8	-5.56	-4.3	-4.22
Operating Income per Share	-22.36	-9.63	-9.85	-13.3	-14.41	-11.2	-12.52	-21.82	-18.78	-14.51	-9.94	-6.8	-5.56	-4.3	-4.22
Basic EPS, GAAP	-39.22	-13.58	-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
Basic EPS from Cont Ops	-39.22	-13.58	-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
Diluted EPS, GAAP	-39.22	-13.58	-15.38	-43.19	1.79	-21.22	-21.73	-34.6	-44.84	-19.99	-10.58	-6.89	-5.57	-4.6	-4.23
Diluted EPS from Cont Ops	-39.22	-13.58	-15.38	-43.19	1.79	-21.22	-21.73	-34.6	-44.84	-19.99	-10.58	-6.89	-5.57	-4.6	-4.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.93	-6.43	-8.39	-12.77	-10.48	-8.42	-9.12	-14.63	-15.34	-6.44	-3.01	-5.35	-4.52	-3.43	-1.36
Free Cash Flow per Basic Share	-7.93	-6.43	-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
Cash & Equivalents per Share	0.08	1.08	0.21	2.03	0.01	0.06	1.78	1.08	1.04	0.42	0.16	5.67	1.15	0.12	0.43
Book Value per Share	-4.93	-9.75	-18.03	-39.41	-23.74	-35.4	-47.81	-55.46	-59.41	-10.09	-13.14	3.85	-0.01	-0.93	-0.14
Tangible Book Value per Share	-4.97	-9.78	-18.06	-45.12	-23.74	-35.4	-47.81	-55.46	-59.41	-10.09	-13.14	3.85	-0.01	-0.93	-0.14

ZIVO Bioscience, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)