BioVie Inc. (BIVI)
BioVie Statistics
Share Statistics
BioVie has 18.45M shares outstanding. The number of shares has increased by -67.65% in one year.
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | -67.65% |
| Shares Change (QoQ) | 131.01% |
| Owned by Institutions (%) | 9.97% |
| Shares Floating | 16.04M |
| Failed to Deliver (FTD) Shares | 2.72K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 1.92M, so 10.41% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 10.41% |
| Short % of Float | 12.05% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is -1.17 and the forward PE ratio is -0.41. BioVie's PEG ratio is 0.02.
| PE Ratio | -1.17 |
| Forward PE | -0.41 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 2.43 |
| P/FCF Ratio | -1.35 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BioVie Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.57 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.27 |
| Cash Flow / Debt | -4.57 |
| Interest Coverage | -11.12 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on capital (ROIC) is -148.86%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -1.27% |
| Return on Capital (ROIC) | -148.86% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-2,294,323.79 |
| Employee Count | 14 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -88.92% in the last 52 weeks. The beta is 1.03, so BioVie's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -88.92% |
| 50-Day Moving Average | 1.9 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 25.8 |
| Average Volume (20 Days) | 925.1K |
Income Statement
| Revenue | n/a |
| Gross Profit | -229.38K |
| Operating Income | -32.18M |
| Net Income | -32.12M |
| EBITDA | -31.95M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.56 |
Balance Sheet
The company has 23.84M in cash and 6.11M in debt, giving a net cash position of 17.73M.
| Cash & Cash Equivalents | 23.84M |
| Total Debt | 6.11M |
| Net Cash | 17.73M |
| Retained Earnings | -334.23M |
| Total Assets | 25.69M |
| Working Capital | 23.22M |
Cash Flow
In the last 12 months, operating cash flow was -27.95M and capital expenditures 0, giving a free cash flow of -27.95M.
| Operating Cash Flow | -27.95M |
| Capital Expenditures | 0 |
| Free Cash Flow | -27.95M |
| FCF Per Share | -3.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BIVI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -301.69% |
| FCF Yield | -128.35% |
Analyst Forecast
The average price target for BIVI is $30, which is 2442.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 2442.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 6, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 6, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -11.69 |
| Piotroski F-Score | 2 |