ZIVO Bioscience, Inc. Financial Ratios — ZIVOW 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	-154.79	-107.62	-247.2	-104.89	-771.18	-1,139.46	-135.08	-347	-381.03	-442.65	-819.22	-18.74	-89.67	-359.44	-141.91

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	7
- 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	- -	- -	1	2	4	6	10	14	18	5	5	-7	- -	- -	5
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	1.1	1.78	1.04	1.24	1	1	1.05	1.02	1.02	1.07	1.03	-0.04	-3.07	2.07	0.05
EV/Sales	1.86	2.79	- -	- -	- -	- -	- -	- -	- -	- -	260.88	- -	- -	6.05	33.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.75	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5.75	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	1	2	4	6	10	14	18	5	5	-9	-1	- -	-1
EV per Share	0.8	1.39	5.87	8.29	14.93	22.9	34.41	46.41	47.37	5.97	6.06	- -	- -	0.07	1.46
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	2	4	6	10	14	18	5	5	-7	- -	- -	5
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.23	0.02	0.12
EV/Sales	1.86	2.79	- -	- -	- -	- -	- -	- -	- -	- -	260.88	- -	- -	6.05	33.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	-113.84	-0.04	-12.78
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	-111.04	-0.62	-4.59
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	-224.66	-1.08	-16.74
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	-34.19	-0.02	-0.84
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	-113.84	-0.04	-12.78
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	-111.04	-0.62	-4.59
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	-224.66	-1.08	-16.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	-34.19	-0.02	-0.84
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.86	2.79	- -	- -	- -	- -	- -	- -	- -	- -	260.88	- -	- -	51.92	6.86
EV/Sales High	1.86	2.79	- -	- -	- -	- -	- -	- -	- -	- -	260.88	- -	- -	88.76	46.64
EV/Sales Low	1.86	2.79	- -	- -	- -	- -	- -	- -	- -	- -	260.88	- -	- -	4.33	- -
EV/EBITDA Average	-0.04	-0.16	-0.64	-0.66	-1.07	-2.03	-2.83	-2.16	-2.9	-0.59	-0.61	0.81	0.02	-0.2	-0.08
EV/EBITDA High	-0.04	-0.16	-0.64	-0.66	-1.07	-2.03	-2.83	-2.16	-2.9	-0.59	-0.61	0.56	-0.12	-0.34	-0.55
EV/EBITDA Low	-0.04	-0.16	-0.64	-0.66	-1.07	-2.03	-2.83	-2.16	-2.9	-0.59	-0.61	0.91	0.11	-0.02	0.06
EV/EBIT Average	-0.04	-0.15	-0.62	-0.65	-1.06	-2.01	-2.81	-2.16	-2.9	-0.59	-0.61	0.81	0.02	-0.2	-0.08
EV/EBIT High	-0.04	-0.15	-0.62	-0.65	-1.06	-2.01	-2.81	-2.16	-2.9	-0.59	-0.61	0.56	-0.12	-0.34	-0.55
EV/EBIT Low	-0.04	-0.15	-0.62	-0.65	-1.06	-2.01	-2.81	-2.16	-2.9	-0.59	-0.61	0.91	0.11	-0.02	0.06
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.77	0.04	1.82
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	1.52	1	2.38
Enterprise Value Average	- -	- -	1	2	4	6	10	14	18	5	5	-7	- -	1	1
Enterprise Value High	- -	- -	1	2	4	6	10	14	18	5	5	-5	1	2	7
Enterprise Value Low	- -	- -	1	2	4	6	10	14	18	5	5	-8	-1	- -	-1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)