EXOZ eXoZymes Inc. - Common Stock
$6.30
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$4–$18
15% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-5.8
ROE
-172.3%
Net Profit Margin
—
EXOZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.30
Market Cap
$53M
P/E (TTM)
-5.8
EPS (TTM)
$-1.09
Revenue (TTM)
—
Div Yield
—
ROE
-172.3%
Debt/Equity
—
52W Range
$4 – $18
EXOZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
2023-12-31
→
2023-12-31
EPS
$-1.09
2023-12-31
→
2025-12-31
Free Cash Flow
$-7M
2024-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EXOZ
Peer Median
P/E (TTM)
-5.8
—
P/B
15.6
1.6
Price / FCF
-7.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EXOZ
Peer Median
ROA
-96.4%
-64.3%
ROE
-172.3%
-102.1%
ROIC
-282.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EXOZ
Peer Median
Current Ratio
2.5
4.8
Quick Ratio
1.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EXOZ
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EXOZ
Peer Median
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EXOZ | $92M | -10.0 | — | — | -172.3% | — |
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | — |
| MNOV | $64M | -5.5 | — | -2928.8% | -27.1% | — |
| BOLD | $27M | -0.5 | — | — | -46.7% | — |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
| INKT | — | -3.8 | 4.5% | -6931.8% | 63.4% | — |
| CLNN | $64M | — | -41.5% | -13086.5% | 200.2% | — |
| RNXT | — | -2.6 | 2511.6% | — | — | — |
| XLO | $3M | -0.2 | 589.9% | -80.0% | -165.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | · | · | $70.1K | |
| R&D Expense | $4M | $2M | $527.5K | |
| SG&A Expense | $6M | $4M | $1M | |
| Operating Income | $-10M | $-6M | $-2M | |
| Other Non-op | $88.7K | $-6.8K | · | |
| Pretax Income | $-9M | $-6M | $-2M | |
| Income Tax | $-105.2K | · | $42.3K | |
| Net Income | $-9M | $-6M | $-2M | |
| EPS (Basic) | $-1.09 | $-0.89 | $-0.33 | |
| EPS (Diluted) | $-1.09 | $-0.89 | $-0.33 | |
| Shares (Basic) | 8,381,444 | 6,563,255 | 6,250,002 | |
| Shares (Diluted) | 8,381,444 | 6,563,255 | 6,250,002 | |
| EBITDA | $-10M | $-6M | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $3M | $10M | $66.5K | |
| Prepaid Expense | $382.9K | $363.8K | $264.8K | |
| Current Assets | $4M | $11M | $1M | |
| PP&E (Net) | $764.4K | $882.4K | $753.4K | |
| PP&E (Gross) | $2M | $2M | $1M | |
| Accum. Depreciation | $1M | $728.7K | $461.3K | |
| Total Assets | $6M | $13M | $4M | |
| Accounts Payable | $1M | $924.3K | $702.9K | |
| Current Liabilities | $2M | $1M | $2M | |
| Capital Leases | $852.6K | $1M | $1M | |
| Total Liabilities | $3M | $3M | $4M | |
| Common Stock | $8 | $8 | $6 | |
| Paid-in Capital | $25M | $22M | $6M | |
| Retained Earnings | $-21M | $-12M | $-6M | |
| Stockholders' Equity | $3M | $10M | $-384.3K | |
| Liabilities + Equity | $6M | $13M | $4M | |
| Shares Outstanding | 8,406,681 | 8,367,810 | 6,250,002 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $281.5K | |
| Operating Cash Flow | $-7M | $-9M | $-1M | |
| CapEx | $169.9K | $396.5K | $288.7K | |
| Investing Cash Flow | $-150.2K | $-359.2K | $-311.2K | |
| Stock Issued | · | $15M | · | |
| Net Stock Activity | · | $15M | · | |
| Financing Cash Flow | $-27.7K | $19M | $1M | |
| Net Change in Cash | $-7M | $10M | $-492.0K | |
| Taxes Paid | · | · | $63.6K | |
| Free Cash Flow | $-7M | $-9M | · |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -96.4% | -70.7% | · | |
| ROE | -172.3% | -171.9% | · | |
| ROIC | -282.8% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.5 | 8.1 | · | |
| Quick Ratio | 1.9 | 7.3 | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-9M | $-6M | · | |
| Market Cap | $92M | $138M | · | |
| P/E | -10.0 | -18.5 | · | |
| P/B | 27.0 | 13.2 | · | |
| P / Tangible Book | 27.0 | 13.2 | · | |
| P / Cash Flow | -14.1 | -16.2 | · | |
| P / FCF | -13.7 | -15.5 | · | |
| Earnings Yield | -10.0% | -5.4% | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $1M | $1M | $1M | $1M | $803.0K | $575.0K | $630.3K | $723.5K | $237.4K | $277.6K | |
| SG&A Expense | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $888.2K | $1M | $730.9K | |
| Operating Income | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | $44.6K | · | · | |
| Other Non-op | $102.4K | $3.0K | $-196.8K | $176.0K | $111.2K | · | · | · | · | · | |
| Pretax Income | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | |
| Income Tax | · | · | · | · | · | · | · | · | $2.1K | · | |
| Net Income | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | |
| EPS (Basic) | $-0.33 | $-0.28 | $-0.32 | $-0.27 | $-0.28 | $-0.22 | $-0.24 | $-0.27 | $-0.22 | $-0.16 | |
| EPS (Diluted) | $-0.33 | $-0.28 | $-0.32 | $-0.27 | $-0.28 | $-0.22 | $-0.24 | $-0.27 | $-0.22 | $-0.16 | |
| Shares (Basic) | 8,660,246 | 8,458,847 | -16,750,881 | 8,387,250 | 8,377,265 | 8,367,810 | -12,190,207 | 6,252,349 | 6,251,111 | 6,250,002 | |
| Shares (Diluted) | 8,660,246 | 8,458,847 | -16,750,881 | 8,387,250 | 8,377,265 | 8,367,810 | -12,190,207 | 6,252,349 | 6,251,111 | 6,250,002 | |
| EBITDA | $-3M | $-2M | · | $-3M | $-3M | $-2M | · | $-2M | · | · |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $1M | $3M | $5M | $7M | $9M | $10M | $233.9K | · | · | |
| Prepaid Expense | $296.2K | $342.5K | $382.9K | $204.7K | $287.4K | $312.2K | $363.8K | $634.7K | · | · | |
| Current Assets | $6M | $2M | $4M | $6M | $8M | $9M | $11M | $1M | · | · | |
| PP&E (Net) | $670.9K | $747.9K | $764.4K | $763.0K | $821.3K | $843.0K | $882.4K | $739.6K | · | · | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $943.1K | $871.5K | $799.2K | $728.7K | $661.1K | · | · | |
| Total Assets | $8M | $4M | $6M | $8M | $10M | $12M | $13M | $4M | · | · | |
| Accounts Payable | $1M | $1M | $1M | $904.4K | $930.6K | $1M | $924.3K | $908.6K | · | · | |
| Current Liabilities | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $6M | · | · | |
| Capital Leases | $700.3K | $777.1K | $852.6K | $926.6K | $1M | $1M | $1M | $1M | · | · | |
| Total Liabilities | $4M | $2M | $3M | $2M | $2M | $3M | $3M | $7M | · | · | |
| Common Stock | $9 | $8 | $8 | $8 | $8 | $8 | $8 | $6 | · | · | |
| Paid-in Capital | $30M | $25M | $25M | $24M | $23M | $23M | $22M | $7M | · | · | |
| Retained Earnings | $-26M | $-23M | $-21M | $-18M | $-16M | $-14M | $-12M | $-10M | · | · | |
| Stockholders' Equity | $4M | $2M | $3M | $5M | $7M | $9M | $10M | $-4M | · | · | |
| Liabilities + Equity | $8M | $4M | $6M | $8M | $10M | $12M | $13M | $4M | · | · | |
| Shares Outstanding | 9,281,359 | 8,478,992 | 8,406,681 | 8,387,250 | 8,387,250 | 8,367,810 | 8,367,810 | 6,252,349 | · | · |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $501.1K | $677.9K | $425.7K | $567.3K | $317.3K | $317.3K | $317.3K | $348.3K | $142.8K | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-6M | $-541.5K | $-3M | $281.2K | |
| CapEx | $-1 | $57.6K | $75.0K | $13.3K | $50.6K | $31.0K | $210.4K | $0 | $37.2K | $148.8K | |
| Investing Cash Flow | $1 | $-57.6K | $-75.0K | $-13.3K | $-30.9K | $-31.0K | $-210.4K | $30.9K | $-37.2K | $-142.4K | |
| Financing Cash Flow | $6M | $-12.7K | $-10.6K | · | · | $-43.3K | $15M | $586.4K | $3M | $-91.5K | |
| Net Change in Cash | $4M | $-2M | $-2M | $-2M | $-2M | $-1M | $9M | $75.7K | $44.4K | $47.3K | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-1M | · | · | · | · |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -32.6% | -30.5% | · | -40.6% | -48.8% | -32.2% | · | -93.0% | · | · | |
| ROE | -52.9% | -45.5% | · | -258.0% | -65.2% | -41.8% | · | 92.0% | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 1.3 | · | 4.5 | 6.2 | 6.5 | · | 0.2 | · | · | |
| Quick Ratio | 3.5 | 0.9 | · | 4.1 | 5.7 | 5.9 | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -36.1 | · | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-10M | $-9M | · | $-8M | $-7M | $-6M | · | $-5M | · | · | |
| Market Cap | $78M | $64M | · | $121M | $83M | $87M | · | · | · | · | |
| P/E | -7.3 | -7.2 | · | -13.9 | -10.0 | -12.0 | · | · | · | · | |
| P/B | 21.4 | 41.7 | · | 22.5 | 11.5 | 9.8 | · | · | · | · | |
| P / Tangible Book | 21.4 | 41.7 | · | 22.5 | 11.5 | 9.8 | · | · | · | · | |
| P / Cash Flow | · | -41.8 | · | · | · | -77.1 | · | · | · | · | |
| P / FCF | · | -40.2 | · | · | · | -75.1 | · | · | · | · | |
| Earnings Yield | -13.8% | -14.0% | · | -7.2% | -10.0% | -8.3% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | — | — | $70.1K |
| Net Income | $-9M | $-6M | $-2M |
| Diluted EPS | $-1.09 | $-0.89 | $-0.33 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 2.5 | 8.1 | — |
| Quick Ratio | 1.9 | 7.3 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-7M | $-9M | — |
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Institutional owners (13F) 11 filers · $1.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+5 vs prior Q) | 0 (-1 vs prior Q) | 2 (0 vs prior Q) | 1 (0 vs prior Q) | +90K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $463,524 | 54,985 | 39.47% | Shares |
| VANGUARD GROUP INC | $240,781 | 22,090 | 20.50% | Shares |
| Davidson Kahn Capital Management, LLC | $210,750 | 25,000 | 17.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $158,231 | 18,770 | 13.47% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $79,461 | 9,426 | 6.77% | Shares |
| MORGAN STANLEY | $10,538 | 1,250 | 0.90% | Shares |
| BlackRock, Inc. | $3,734 | 443 | 0.32% | Shares |
| Tower Research Capital LLC (TRC) | $2,942 | 349 | 0.25% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,108 | 250 | 0.18% | Shares |
| UBS Group AG | $1,686 | 200 | 0.14% | Shares |
| BARCLAYS PLC | $632 | 75 | 0.05% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Christopher A. Marlett 2), Anthony DiGiandomenico 2), MDB Capital Holdings, LLC 2) | Nov. 18, 2024 | — | Initial filing | Passive investment | SEC |
| Paul Opgenorth 2) | Nov. 18, 2024 | — | Initial filing | Passive investment | SEC |
| Tyler Korman 2) | Nov. 18, 2024 | — | Initial filing | Passive investment | SEC |
| James U Bowie 2) | Nov. 18, 2024 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.