BioVie Inc.
2.16
0.15 (7.46%)
At close: Jan 15, 2025, 10:21 AM

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) n/a
Shares Change (QoQ) 131.01%
Owned by Institutions (%) n/a
Shares Floating 15.95M
Failed to Deliver (FTD) Shares 2.94K
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 1.92M, so 10.81% of the outstanding shares have been sold short.

Short Interest 1.92M
Short % of Shares Out 10.81%
Short % of Float 12.51%
Short Ratio (days to cover) 0.15

Valuation Ratios

The PE ratio is -0.59 and the forward PE ratio is -0.76.

PE Ratio -0.59
Forward PE -0.76
PS Ratio 0
Forward PS 2.9
PB Ratio 1.22
P/FCF Ratio -0.67
PEG Ratio n/a
Financial Ratio History

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 0.37.

Current Ratio 2.57
Quick Ratio 2.57
Debt / Equity 0.37
Total Debt / Capitalization 26.88
Cash Flow / Debt -4.9
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 -2.29M
Employee Count 14
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -84.13% in the last 52 weeks. The beta is 0.9, so BioVie 's price volatility has been higher than the market average.

Beta 0.9
52-Week Price Change -84.13%
50-Day Moving Average 2.64
200-Day Moving Average 3.41
Relative Strength Index (RSI) 39.62
Average Volume (20 Days) 6.53M

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) -7.3
Full Income Statement

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 21.24M
Working Capital 13.31M
Full Balance Sheet

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 -6.18
Full Cash Flow Statement

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 -365%
FCF Yield -75.69%
Dividend Details

Analyst Forecast

The average price target for BIVI is $30, which is 1400% higher than the current price. The consensus rating is "Buy".

Price Target $30
Price Target Difference 1400%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 -21.84
Piotroski F-Score 3