eI

eXoZymes, Inc.

EXOZ·NASDAQ

$9.46

-2.2%
HealthcareBiotechnology

eXoZymes, Inc. operates as a synthetic biochemical company in the United States. The company develops SimplePath, a platform that produces chemicals, including pharmaceuticals, fuels, materials, food additives, and novel compounds. Its platform also comprises one or more module which consist of one or more enzymes that work together to perform a defined biocatalytic conversion. The company was founded in 2014 and is headquartered in Monrovia, California.

At a Glance

Live Snapshot
Market Cap$80.21M
EPS-1.0900
P/E Ratio-8.68
Earnings Date05/14/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -8.7).

Valuation inputs: P/E -8.7, earnings yield N/A, momentum -2.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -2.7%, ROIC -2.0%).

Profitability stack: net margin 0.0%, ROE -2.7%, ROIC -2.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +43.1%, momentum -2.2%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

e

eXoZymes, Inc. Market vs Earnings Trajectory

EXOZ · NASDAQ

Loading price and EPS data...

eI

eXoZymes, Inc. Fair Value Envelope

EXOZ · NASDAQ

Our analysis suggests that EXOZ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.46, this represents a potential HIDDEN relative to our calculated worth for eXoZymes, Inc..

Intrinsic Value
Current Price: $9.46
3Y+541.0%
5Y+627.0%
10Y+627.0%

No Revenue Data

EXOZ has not reported any revenue values in the available annual periods.

3Y+556.0%
5Y+657.0%
10Y+657.0%
3Y+417.0%
5Y+310.0%
10Y+310.0%
3Y+362.0%
5Y+232.0%
10Y+232.0%
3Y+122.0%
5Y+155.0%
10Y+155.0%
eI

eXoZymes, Inc. Profit Bridge

EXOZ · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (9.72M)
Operating Income-9.72M
Interest Expense (0.00)
Other Income/Expense452.53K
Pretax Income-9.26M
Income Tax (-105.20K)
Net Income-9.16M
Net Income
-9.16M

Profitability Analysis

No Gross Profit Margin Data

EXOZ has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

EXOZ has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

EXOZ has not reported any net profit margin values in the available annual periods.

-269.59%
Return on Equity
379%
3Y+165.0%
5Y+167.0%
10Y+167.0%
-153.37%
Return on Assets
241%
3Y+195.0%
5Y+198.0%
10Y+198.0%
-203.05%
Return on Invested Capital
308%
3Y+235.0%
5Y+226.0%
10Y+226.0%
E

eXoZymes, Inc. Cash Conversion Engine

EXOZ · NASDAQ
Net Income-9.16M
Depreciation & Amortization-52.91K
Stock-Based Compensation1.99M
Change in Working Capital380.17K
Others341.33K
Capital Expenditures-169.92K
Free Cash Flow-6.67M

Cash Flow Quality Analysis

FCF Conversion Rate

72.8%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-2.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+25.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$380.17K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

e

eXoZymes, Inc. Funding & Solvency Profile

EXOZ · NASDAQ
Cash & Cash Equivalents1.44M
Net Receivables0.00
Inventory0.00
Other Current Assets645.41K
Total Current Assets2 M
Property, Plant & Equipment2.11M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets-184.60K
Total Non-Current Assets2 M
Total Assets
4.02M

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.63x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

508 K

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

e

eXoZymes, Inc. Street Expectations Map

EXOZ · NASDAQ

No Target Data

No analyst price targets available for exoz.

e

eXoZymes, Inc. Insider Positioning

EXOZ · NASDAQ

During the last 12 months, insiders have purchased $3.05M and sold $15K worth of EXOZ shares, resulting in $3.04M of net buying activity.

3 Months

Bought

0

0.00

Sold

1.5K

15.42K

Net Activity

-15K

-$15K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

246.3K

3.05M

Sold

0

0.00

Net Activity

+3.1M

+$3.05M

Top Buyers

1
HM

Heltzen Michael

Officer: Chief Executive Officer

236.9K shares2 transactions

$2.93M

2
NF

Nawaz Fouad

Officer: Vice President, Finance

3.5K shares1 transactions

$44K

3
KTP

Korman Tyler Paz

Officer: Vice President, Research

3.0K shares1 transactions

$37K

4
OPH

Opgenorth Paul Hideo

Officer: Vice President, Development

3.0K shares1 transactions

$37K

Top Sellers

1
KTP

Korman Tyler Paz

Officer: Chief Scientific Officer

1.5K shares2 transactions

$15K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $3.04M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

197.98:1

Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.

Recent Trend (3 Months)

$15K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Buying

4 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

EXOZ has not reported any dividend yield values in the available annual periods.

 

exoz Dividend History

EXOZ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%