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EXOZ EXOZ Debt-to-equity

Debt-to-equity at other companies

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GevoGEVO
0.0×
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Ginkgo BioworksDNA
0.9×+0.3×
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Nature's Sunshine ProductsNATR
0.1×0.0×
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0.0×
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4.4×+3.8×
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0.1×0.0×

Other financials

Income statement

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Revenue$17.5K
Operating income-$2.4M-22.4%
Net income-$2.4M-27.7%
EPS (diluted)-$0.28-27.3%

Balance sheet

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Cash & equivalents$1.4M-83.0%
Total debt$1.2M-8.8%
Total equity$1.5M-82.8%
Total assets$4.0M-65.1%

Cash flow

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Operating cash flow-$1.5M-34.5%
CapEx$57.6K+85.5%
Free cash flow-$1.6M-35.8%

Valuation

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Market cap$76.8M-5.6%
Enterprise value$76.57M+1.0%
P/S1,096.1×

Profitability

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Operating margin-14,489.6%
Net margin-2,909.1%
FCF margin-10,117.8%

Returns & leverage

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Return on equity-185.8%
Current ratio1.3×-5.2×

Where this comes from

Calculated from EXOZ’s reported figures.

Based on the most recent quarter.

The official record: EXOZ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EXOZ's debt-to-equity?
EXOZ (EXOZ) reported debt-to-equity of 0.8× in Q1 2026.
How has EXOZ's debt-to-equity changed year-over-year?
EXOZ's debt-to-equity increased by 430.3% year-over-year, from 0.1× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.