BioVie Inc.
BIVI | NASDAQ
$1.43
+$0.05 (+3.62%)
At close: Oct 30, 2026, 4:00 PM ET
$1.43
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Market Data
Market Cap $12.42M
Enterprise Value $3.71M
Beta 0.73
Average Volume 3.27M
Shares Outstanding (Diluted) 7.54M
Shares Change YoY -48.95%
Institutional Ownership 20.31%
Exchange NASDAQ
ISIN US09074F5044
Price Performance
Price Change 1M -5.9%
Price Change 3M -5.9%
Price Change 6M -14.9%
Price Change YTD 23.3%
Price Change 1Y -18.3%
Price Change 3Y -99.7%
Price Change 5Y -99.8%
1M CAGR (ann.) -11.2%
1Y CAGR (ann.) -20.6%
5Y CAGR (ann.) -69.7%
All-Time CAGR -53.0%
Valuation
PE Ratio -0.45
Forward PE 0.02
PEG Ratio -0.00
Forward PEG 0.01
PS Ratio N/A
Forward PS 0.00
PB Ratio 1.21
P/FCF Ratio -0.65
P/Adj. FCF Ratio -0.57
P/OCF Ratio -0.57
EV/Sales N/A
EV/EBIT -0.17
EV/EBITDA -0.17
EV/FCF -0.20
Earnings Yield -223.8%
FCF Yield -153.2%
Adj. FCF Yield -174.5%
Financial Health
Net Cash $8.98M
Total Debt $275.43K
Cash & Short-Term Investments $8.98M
Total Assets $14.25M
Current Ratio 3.59
Quick Ratio 3.59
Debt / Equity Ratio 0.03
Debt / EBITDA -0.01
Debt / FCF -0.01
OCF / Debt -69.07
Interest Coverage -1,265.39
Altman Z-Score -39.20
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -13.9%
Returns
Return on Assets -154.9%
Return on Equity -126.0%
Return on Invested Capital -214.8%
Return on Capital Employed -216.7%
Return on Tangible Assets -158.7%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 88.0%
EPS CAGR 5Y 47.6%
EPS CAGR 10Y 16.1%
FCF CAGR 3Y 20.3%
FCF CAGR 5Y 8.4%
FCF CAGR 10Y -23.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 27.6%
Revenue Growth Next 3Y N/A
Earnings Date Nov 9, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-19.02M
Free Cash Flow $-19.02M
Adj. Free Cash Flow $-21.66M
FCF Per Share -$2.52
OCF Per Share -$2.52
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-178.34K
Operating Income $-22.65M
EBITDA $-22M
Net Income $-22.07M
EPS (Diluted) -$3.20
Revenue / Employee N/A
Profit / Employee $-1.7M
Employees 13
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