Biovie Financials

BIVI Stock  USD 2.69  0.07  2.54%   
Based on the measurements of operating efficiency obtained from Biovie's historical financial statements, Biovie Inc may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. As of now, Biovie's Cash is increasing as compared to previous years. The Biovie's current Cash And Short Term Investments is estimated to increase to about 25 M, while Total Current Liabilities is projected to decrease to under 5.1 M. Key indicators impacting Biovie's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.812.5714
Way Up
Slightly volatile
Investors should never underestimate Biovie's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Biovie's cash flow, debt, and profitability to make informed and accurate decisions about investing in Biovie Inc.

Net Income

(33.73 Million)

  
Understanding current and past Biovie Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Biovie's financial statements are interrelated, with each one affecting the others. For example, an increase in Biovie's assets may result in an increase in income on the income statement.

Biovie Stock Summary

Biovie competes with Inozyme Pharma, Day One, Terns Pharmaceuticals, Eledon Pharmaceuticals, and Hookipa Pharma. BioVie Inc., a clinical stage biopharmaceutical company, engages in the discovery, development, and commercialization of drugs for the treatment of chronic debilitating conditions in the United States. BioVie Inc. was incorporated in 2013 and is headquartered in Carson City, Nevada. BioVie operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09074F2074
CUSIP09074F207 09074F405 09074F108
LocationCalifornia; U.S.A
Business Address680 West Nye
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitebioviepharma.com
Phone775 888 3162
CurrencyUSD - US Dollar

Biovie Key Financial Ratios

Biovie Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1M6.0M20.1M35.1M25.2M26.5M
Net Debt873.8K(4.5M)(6.4M)(5.0M)(17.7M)(16.8M)
Retained Earnings(41.0M)(224.9M)(251.0M)(301.2M)(334.2M)(317.5M)
Accounts Payable1.3M996.4K2.4K3.5K3.6M3.8M
Cash37.2K4.5M18.6M19.5M23.8M25.0M
Total Liab23.6M996.4K16.4M19.8M9.7M6.9M
Total Current Assets413.0K4.6M18.8M34.0M24.0M25.3M
Common Stock520.02.2K2.5K3.6K6.2K8.0K
Other Current Liab21.4M996.4K4.1M5.3M3.8K3.6K
Net Tangible Assets(23.2M)3.6M2.5M14.4M16.5M17.3M
Other Current Assets375.8K187.0K275.8K102.5K204.4K163.7K
Intangible Assets1.3M1.1M866.5K637.1K407.7K387.3K
Net Invested Capital(20.6M)5.1M15.8M29.7M34.1M35.8M
Net Working Capital(23.1M)3.6M14.6M19.5M22.5M23.6M
Capital Stock520.02.2K2.5K3.6K3.3K3.1K

Biovie Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.8M559.5K2.2M4.3M2.9M1.5M
Operating Income(2.7M)(138.1M)(27.3M)(45.1M)(32.2M)(33.8M)
Ebit(2.7M)(138.0M)(23.9M)(46.0M)(32.2M)(33.8M)
Research Development1.2M133.2M17.3M33.3M23.1M21.0M
Ebitda(2.5M)(137.8M)(23.7M)(45.7M)(32.0M)(33.5M)
Income Before Tax(16.7M)(130.2M)(26.1M)(50.3M)(32.1M)(33.7M)
Net Income(21.4M)(183.8M)(26.1M)(50.3M)(32.1M)(33.7M)
Income Tax Expense4.8M559.5K(3.3M)4.3M(229.4K)(217.9K)
Net Interest Income(4.8M)(537.5K)(2.1M)(3.7M)(3.4M)(3.2M)
Interest Income234.022.0K44.1K562.3K646.6K678.9K

Biovie Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(302.7K)4.5M14.1M819.2K4.4M2.3M
Net Borrowings(244.3K)1.3M(1.4M)14.6M16.8M17.6M
Free Cash Flow(1.6M)(10.5M)(19.0M)(40.3M)(27.9M)(26.5M)
Other Non Cash Items4.8M124.9M(2.1M)1.0B(627.1K)(595.8K)
Net Income(16.7M)(130.2M)(26.1M)(50.3M)(32.1M)(33.7M)
End Period Cash Flow37.2K4.5M18.6M19.5M23.8M25.0M
Change To Netincome14.0M119.5M2.5M9.9M11.4M16.2M
Dividends Paid48.7K17.1M53.6M886.4K1.0M968.4K

Biovie Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Biovie's current stock value. Our valuation model uses many indicators to compare Biovie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Biovie competition to find correlations between indicators driving Biovie's intrinsic value. More Info.
Biovie Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Biovie's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Biovie's earnings, one of the primary drivers of an investment's value.

Biovie Inc Systematic Risk

Biovie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Biovie volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Biovie Inc correlated with the market. If Beta is less than 0 Biovie generally moves in the opposite direction as compared to the market. If Biovie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Biovie Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Biovie is generally in the same direction as the market. If Beta > 1 Biovie moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Biovie Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Biovie's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Biovie growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0106

As of now, Biovie's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Biovie December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Biovie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Biovie Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biovie Inc based on widely used predictive technical indicators. In general, we focus on analyzing Biovie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biovie's daily price indicators and compare them against related drivers.

Complementary Tools for Biovie Stock analysis

When running Biovie's price analysis, check to measure Biovie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biovie is operating at the current time. Most of Biovie's value examination focuses on studying past and present price action to predict the probability of Biovie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biovie's price. Additionally, you may evaluate how the addition of Biovie to your portfolios can decrease your overall portfolio volatility.
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