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EXOZ EXOZ Free cash flow margin

Free cash flow margin at other companies

GevoGEVO

-70.9%-33.4pp

Ginkgo BioworksDNA

-119%-21.2pp

Nature's Sunshine ProductsNATR

4.7%+0.9pp

Opko HealthOPK

-30%+0.1pp

UpexiUPXI

-83.2%—

West Pharmaceutical ServicesWST

14.2%+3.6pp

Other financials

Income statement

Revenue$17.5K—

Operating income-$2.4M-22.4%

Net income-$2.4M-27.7%

EPS (diluted)-$0.28-27.3%

Balance sheet

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

Operating cash flow-$1.5M-34.5%

CapEx$57.6K+85.5%

Free cash flow-$1.6M-35.8%

Valuation

Market cap$76.8M-5.6%

Enterprise value$76.57M+1.0%

P/S1,096.1×—

Profitability

Operating margin-14,489.6%—

Net margin-2,909.1%—

Returns & leverage

Return on equity-185.8%—

Debt / equity0.8×+0.6×

Current ratio1.3×-5.2×