Exozymes Inc. (EXOZ) intrinsic value & 10-year financials

Exozymes Inc. (EXOZ) has no Graham intrinsic value right now because the formula needs positive earnings.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$4.09
Market cap
$34.3M
Revenue (FY2025)
—
ROIC (10-yr avg)
-408.2%
Free cash flow (FY2025)
-$6.7M

EXOZ 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 — -$9.2M -$1.09 -$6.7M — -613.2%
FY2024 — -$5.9M -$0.89 -$8.9M — -419.5%
FY2023 $70.1K -$2.0M -$0.33 -$1.5M -2563.5% -191.9%
FY2022 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

EXOZYMES INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

EXOZYMES INC. has historically struggled to out-earn its cost of capital, averaging just -4.1% ROIC.

EXOZYMES INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

EXOZYMES INC. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.

EXOZ stock: frequently asked questions

What is the intrinsic value of Exozymes Inc. (EXOZ) stock?

Graham's formula only works with positive earnings. Exozymes Inc. reported diluted EPS of -$1.09 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Exozymes Inc. generate free cash flow?

Exozymes Inc. generated -$6.7M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 3 reported years.

What is EXOZ's return on invested capital?

Average ROIC over the last 4 fiscal years was -408.2%, and average return on equity was -220.6%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this EXOZ data come from?

From Exozymes Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 14, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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