image
Healthcare - Biotechnology - OTC - US
$ 15.77
6.88 %
$ 59.3 M
Market Cap
-4.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 7, 2025.

The intrinsic value of one ZIVO stock under the worst case scenario is HIDDEN Compared to the current market price of 15.8 USD, ZIVO Bioscience, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 7, 2025.

The intrinsic value of one ZIVO stock under the base case scenario is HIDDEN Compared to the current market price of 15.8 USD, ZIVO Bioscience, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 7, 2025.

The intrinsic value of one ZIVO stock under the best case scenario is HIDDEN Compared to the current market price of 15.8 USD, ZIVO Bioscience, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ZIVO

image
$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
157 K REVENUE
468.61%
-13.4 M OPERATING INCOME
-83.97%
-13.4 M NET INCOME
-72.10%
-4.31 M OPERATING CASH FLOW
25.63%
0 INVESTING CASH FLOW
0.00%
5.58 M FINANCING CASH FLOW
30.56%
90 K REVENUE
185.71%
-1.6 M OPERATING INCOME
29.36%
-1.6 M NET INCOME
29.41%
-906 K OPERATING CASH FLOW
16.52%
0 INVESTING CASH FLOW
0.00%
2.29 M FINANCING CASH FLOW
84.29%
Balance Sheet ZIVO Bioscience, Inc.
image
Current Assets 1.64 M
Cash & Short-Term Investments 1.54 M
Receivables 2.21 K
Other Current Assets 90.8 K
Non-Current Assets 7.68 K
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 7.68 K
93.87 %5.53 %Total Assets$1.6m
Current Liabilities 2.04 M
Accounts Payable 547 K
Short-Term Debt 138 K
Other Current Liabilities 1.36 M
Non-Current Liabilities 116 K
Long-Term Debt 116 K
Other Non-Current Liabilities 0
25.35 %6.40 %62.86 %5.38 %Total Liabilities$2.2m
EFFICIENCY
Earnings Waterfall ZIVO Bioscience, Inc.
image
Revenue 157 K
Cost Of Revenue 108 K
Gross Profit 49 K
Operating Expenses 13.4 M
Operating Income -13.4 M
Other Expenses 22.9 K
Net Income -13.4 M
2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)157k(108k)49k(13m)(13m)(23k)(13m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.14% GROSS MARGIN
31.14%
-8498.85% OPERATING MARGIN
-8498.85%
-8513.44% NET MARGIN
-8513.44%
-876.59% ROE
-876.59%
-814.60% ROA
-814.60%
5128.62% ROIC
5128.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ZIVO Bioscience, Inc.
image
00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)(7m)(7m)(8m)(8m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -13.4 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 9.47 M
Change in Working Capital -500 K
Others 42.3 K
Free Cash Flow -4.31 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ZIVO Bioscience, Inc.
image
Wall Street analysts predict an average 1-year price target for ZIVO of $12 , with forecasts ranging from a low of $12 to a high of $12 .
ZIVO Lowest Price Target Wall Street Target
12 USD -23.91%
ZIVO Average Price Target Wall Street Target
12 USD -23.91%
ZIVO Highest Price Target Wall Street Target
12 USD -23.91%
Price
Max Price Target
Min Price Target
Average Price Target
242422222020181816161414121210108866May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership ZIVO Bioscience, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
177 K USD 1
0-3 MONTHS
1.67 M USD 1
3-6 MONTHS
606 K USD 5
6-9 MONTHS
30 K USD 1
9-12 MONTHS
7. News
ZIVO Bioscience Plans New Study with University of Delaware to Combat Avian Influenza in Poultry TROY, Mich.--(BUSINESS WIRE)--ZIVO Bioscience, Inc. (OTCQB: ZIVO), a pioneering biotech/agtech R&D company dedicated to developing therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, announces plans for a second collaborative study with the University of Delaware. This new study aims to further explore the potential applications of ZIVO's proprietary active ingredients in mitigating the spread of Low Pathogenicity Avian Influenza (LPAI) virus a. businesswire.com - 2 months ago
ZIVO Bioscience to Present at The Microcap Conference 2025 BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--Zivo Bioscience, Inc. (OTCQB: ZIVO), a pioneering biotech/agtech R&D company dedicated to developing therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, today announced its participation in The Microcap Conference 2025 being held January 28-30, 2025, in Atlantic City, N.J. Management will deliver a corporate presentation and engage in one-on-one meetings with institutional and individual investors to di. businesswire.com - 2 months ago
ZIVO Bioscience Reports Progress with Coccidiosis Treatment Licensing Opportunities BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--Zivo Bioscience, Inc. (OTCQB: ZIVO), a pioneering biotech/agtech R&D company dedicated to developing therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, today provided an update on activities related to licensing its product targeting coccidiosis in broiler chickens. Following the announcement in August 2024 of positive results from a 42-day coccidiosis study, the Company has been engaged in discussions. businesswire.com - 3 months ago
ZIVO Bioscience Reports Preliminary Efficacy of its Proprietary Active Ingredients in the Battle Against Avian Influenza BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--Zivo Bioscience, Inc. (OTCQB: ZIVO), a pioneering biotech/agtech R&D company dedicated to developing therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, reports favorable results from a study conducted in collaboration with the University of Delaware that evaluated the potential of ZIVO's proprietary active ingredients to reduce the transmission of Low Pathogenicity Avian Influenza (LPAI) virus among po. businesswire.com - 3 months ago
ZIVO Bioscience Reports Additional Findings from Positive 42-Day Coccidiosis Challenge Study BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--Zivo Bioscience, Inc. (OTCQB: ZIVO) (the “Company”), a biotech/agtech R&D company engaged in the development of therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, announces additional findings from its 42-day coccidiosis challenge study that demonstrate the product's positive impact on the cost of broiler production as an alternative to commonly-used antibiotics. ZIVO's product candidate for use in pou. businesswire.com - 1 year ago
ZIVO Bioscience Announces Uplisting to OTCQB Market BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--Zivo Bioscience, Inc. (OTCQB: ZIVO) (the “Company”), a biotech/agtech R&D company engaged in the development of therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, announces it has uplisted the trading of shares of its common stock from the OTC® Pink Market to the OTCQB® Venture Market (OTCQB), effective as of the opening of trading on Friday, January 26, 2024. Following this uplisting, ZIVO Bioscience. businesswire.com - 1 year ago
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 BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--Zivo Bioscience, Inc. (OTC PINK: ZIVO) (the “Company”), a biotech/agtech R&D company engaged in the development of therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, announces positive efficacy results following its recent 42-day coccidiosis challenge study further demonstrating the effectiveness of its novel immune-modulating treatment for coccidiosis in broiler chickens. ZIVO's product candidate for. businesswire.com - 1 year ago
ZIVO Bioscience Initiates 42-Day Validation Study with Immune-Modulating Product for the Prevention and Treatment of Coccidiosis in Broiler Chickens BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--Zivo Bioscience, Inc. (NASDAQ: ZIVO) (the “Company”), a biotech/agtech R&D company engaged in the development of therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, announces the initiation of a 42-day study to further validate the efficacy of its novel immune-modulating treatment for coccidiosis in broiler chickens. ZIVO is developing a product candidate for use in poultry feed that is designed to boos. businesswire.com - 1 year ago
ZIVO Bioscience Announces Reverse Stock Split BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--Zivo Bioscience, Inc. (NASDAQ: ZIVO), a biotech/agtech R&D company engaged in the development of therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, today announced that the Board of Directors of the Company approved a 1-for-6 reverse stock split (the “Reverse Stock Split”) of its shares of common stock, par value $0.001 (the “Common Stock”) effective at 5:00 p.m. ET on October 26, 2023 (the “Effective. businesswire.com - 1 year ago
ZIVO Bioscience to Present at the Dawson James Small Cap Growth Conference BLOOMFIELD HILLS, Mich, Oct. 03, 2023 (GLOBE NEWSWIRE) -- Zivo Bioscience, Inc. (NASDAQ: ZIVO) (the “Company”), a biotech/agtech R&D company engaged in the development of therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, announces that management will deliver a company presentation and will hold investor meetings at the 8 th Annual Dawson James Small Cap Growth Conference being held Thursday, October 12, 2023 at the Wyndham Grand Jupiter at Harbourside Place in Jupiter, Fla. globenewswire.com - 1 year ago
Trial Results Confirm Efficacy of ZIVO Bioscience's Non-Antibiotic Product Candidate for the Prevention and Treatment of Coccidiosis in Broiler Chickens BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--Zivo Bioscience, Inc. (NASDAQ: ZIVO) (the “Company”), a biotech/agtech R&D company engaged in the development of therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, announces positive results from a month-long coccidiosis trial in broiler chickens that was conducted by an independent veterinary research provider. The study evaluating the Company's novel immune-modulating biologic for treating coccidiosi. businesswire.com - 1 year ago
ZIVO Announces Commitment by ZWorldwide to Purchase all Zivolife™ Algal Biomass Product Produced Over the Next 18 Months BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--Zivo Bioscience, Inc. (NASDAQ: ZIVO) (“ZIVO” or the “Company”), a biotech/agtech R&D company engaged in the development of therapeutic, medicinal and nutritional product candidates derived from proprietary algal cultures, today provided an update on the commercialization of Zivolife, its proprietary algal biomass as a food or food ingredient. Following strong initial sales, ZWorldwide, an independent distributor with exclusive rights to the Zivolife. businesswire.com - 1 year ago
8. Profile Summary

ZIVO Bioscience, Inc. ZIVO

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 59.3 M
Dividend Yield 0.00%
Description ZIVO Bioscience, Inc., a research and development company, engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal, human, and dietary supplement and medical food manufacturers. The company operates in the biotech and agtech sectors, with an intellectual property portfolio comprising proprietary algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques, and patented or patent-pending inventions for applications in human and animal health. Its products indications include poultry gut health, bovine mastitis, canine joint health, human immune modification, algal biomass for human consumption, and biomass for supporting skin health / anti-aging. The company was formerly known as Health Enhancement Products, Inc. and changed its name to ZIVO Bioscience, Inc. in October 2014. ZIVO Bioscience, Inc. is headquartered in Bloomfield Hills, Michigan.
Contact 21 East Long Lake Road, Bloomfield Hills, MI, 48304 https://www.zivobioscience.com
IPO Date Dec. 15, 2003
Employees 7
Officers Mr. John Bernard Payne President, Chief Executive Officer & Chairman of the Board Dr. Harlan L. Miller III Vice President of Technology & Global Supply Mr. Keith R. Marchiando Chief Financial Officer, Treasurer & Secretary