Zivo Financial Statements From 2010 to 2026

Zivo Bioscience Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Current Liabilities 2.2 M 2.3 M 5.9 M Very volatile Accounts Payable 725.7 K 853.1 K 801.1 K Pretty Stable Common Stock Shares Outstanding 4.1 M 3.9 M 1.2 M Slightly volatile Other Stockholder Equity 164.8 M 156.9 M 75.5 M Slightly volatile Total Liabilities 2.4 M 2.5 M 7.5 M Pretty Stable Common Stock 4 K 4.2 K 86.9 K Slightly volatile Common Stock Total Equity 498.7 K 475 K 263.4 K Slightly volatile Total Assets 1.2 M 1.9 M 1.5 M Slightly volatile Other Current Liabilities 1.9 M 1.3 M 2.2 M Pretty Stable Cash 1.9 M 1.8 M 1.1 M Slightly volatile Cash And Short Term Investments 1.9 M 1.8 M 1.1 M Slightly volatile Liabilities And Stockholders Equity 1.2 M 1.9 M 1.5 M Slightly volatile Inventory 5.3 K 5.6 K 5 K Pretty Stable Other Current Assets 109.6 K 104.4 K 53.1 K Slightly volatile Total Current Assets 2 M 1.9 M 1.2 M Slightly volatile Short and Long Term Debt Total 277.9 K 292.5 K 4.8 M Pretty Stable Short Term Debt 150.9 K 158.9 K 2.8 M Very volatile Intangible Assets 1.7 M 1.6 M 1.2 M Slightly volatile Other Liabilities 188 K 211.5 K 230.9 K Slightly volatile Other Assets 27.4 K 28.9 K 376.5 K Pretty Stable Long Term Debt 126.9 K 133.6 K 1.8 M Pretty Stable Property Plant Equipment 228.6 K 217.7 K 88.4 K Slightly volatile Long Term Debt Total 104.1 K 109.5 K 2.2 M Slightly volatile Capital Surpluse 57.5 M 100.4 M 60.3 M Slightly volatile Short and Long Term Debt 118.1 K 124.3 K 3.4 M Slightly volatile Deferred Long Term Liabilities 2.2 M 4.5 M 2.3 M Slightly volatile Deferred Long Term Asset Charges 3.1 M 3.5 M 3.8 M Slightly volatile Capital Stock 3.1 K 3.3 K 144.8 K Slightly volatile
Zivo Bioscience Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 25.1 K 26.4 K 1.3 M Pretty Stable Other Operating Expenses 16.3 M 15.5 M 6.9 M Slightly volatile Total Operating Expenses 16.2 M 15.4 M 6.9 M Slightly volatile Selling General Administrative 12.4 M 11.8 M 4.9 M Slightly volatile Research Development 3.8 M 3.6 M 2 M Slightly volatile Selling And Marketing Expenses 120.3 K 178.8 K 179.7 K Pretty Stable Non Recurring 2.4 M 3.3 M 2.3 M Slightly volatile
Zivo Bioscience Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 1.9 M 1.8 M 1.1 M Slightly volatile Begin Period Cash Flow 299.8 K 315.5 K 828.7 K Slightly volatile Stock Based Compensation 11.4 M 10.9 M 2.9 M Slightly volatile Change Receivables 86.4 K 97.2 K 106.1 K Slightly volatile Issuance Of Capital Stock 4.9 M 6.4 M 4.1 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 563 536 207 Very volatile Days Sales Outstanding 5.61 5.9 45.7883 Slightly volatile Average Payables 582.9 K 515.3 K 811.8 K Very volatile Stock Based Compensation To Revenue 56.94 54.23 52.3478 Very volatile Capex To Depreciation 12.19 11.61 10.5143 Slightly volatile EV To Sales 553 527 344 Pretty Stable Inventory Turnover 5.36 5.65 4.7056 Slightly volatile Days Of Inventory On Hand 81.23 85.51 153 Slightly volatile Payables Turnover 0.31 0.17 0.0629 Slightly volatile Sales General And Administrative To Revenue 62.02 58.82 178 Very volatile Average Inventory 6.3 K 6.6 K 7 K Pretty Stable Research And Ddevelopement To Revenue 20.83 17.95 114 Slightly volatile Capex To Revenue 0.0496 0.0522 0.0538 Slightly volatile Cash Per Share 0.73 0.41 1.0221 Pretty Stable Days Payables Outstanding 3.5 K 2.3 K 19.6 K Pretty Stable Intangibles To Total Assets 0.6 0.58 0.539 Slightly volatile Current Ratio 0.76 0.72 0.4155 Slightly volatile Receivables Turnover 67.2 64.0 17.7393 Slightly volatile Capex Per Share 1.34 1.28 1.1606 Slightly volatile Average Receivables 1.6 K 1.7 K 15.7 K Slightly volatile Revenue Per Share 0.0504 0.053 0.0301 Very volatile Debt To Assets 0.13 0.14 14.4592 Slightly volatile Operating Cycle 5.61 5.9 127 Slightly volatile Days Of Payables Outstanding 3.5 K 2.3 K 19.6 K Pretty Stable Quick Ratio 0.76 0.72 0.4063 Slightly volatile Net Income Per E B T 0.82 0.92 1.1118 Slightly volatile Cash Ratio 0.71 0.68 0.385 Slightly volatile Days Of Inventory Outstanding 81.23 85.51 153 Slightly volatile Days Of Sales Outstanding 5.61 5.9 45.7883 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.83 1.0 1.0693 Pretty Stable Fixed Asset Turnover 0.31 0.32 0.7289 Slightly volatile Debt Ratio 0.13 0.14 14.4592 Slightly volatile Price Sales Ratio 563 536 207 Very volatile Asset Turnover 0.1 0.11 0.0981 Slightly volatile
Zivo Bioscience Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.5 M 1.8 M 2 M Slightly volatile Enterprise Value 1.8 M 1.9 M 6.1 M Very volatile

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About Zivo Bioscience Financial Statements

Pair Trading with Zivo Bioscience

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zivo Bioscience position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zivo Bioscience will appreciate offsetting losses from the drop in the long position's value.When determining whether Zivo Bioscience offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zivo Bioscience's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zivo Bioscience Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zivo Bioscience Stock:

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