Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
BioVie, Inc. Common Stock (BIVI)
Pharmaceutical Preparations
BioVie Inc is a clinical-stage company developing innovative drug therapies to treat chronic debilitating conditions including liver disease and neurological and neuro-degenerative disorders and certain cancers. The Company is conducting a potentially pivotal Phase 3 randomized, double-blind, placebo-controlled, parallel-group, multicenter study to evaluate NE3107 in patients who have mild to moderate Alzheimer's disease. BIV201 has the potential to improve the health of thousands of patients suffering from life-threatening complications of liver cirrhosis due to hepatitis, non-alcoholic steatohepatitis and alcoholism.
680 W NYE LANE, SUITE 201
CARSON CITY, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/14/2014
Market Cap
18,960,693
Shares Outstanding
37,740,000
Weighted SO
37,742,695
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1790
Last Div
0.0000
Range
2.07-58.2
Chg
0.7299
Avg Vol
81590
Mkt Cap
18960693
Exch
NASDAQ
Country
US
Phone
775 888 3162
DCF Diff
2.8649
DCF
0.1552
Div Yield
0.0000
P/S
0.0000
EV Multiple
0.0799
P/FV
7.3380
Div Yield %
0.0000
P/E
-3.8267
PEG
0.0559
Payout
0.0000
Current Ratio
2.4470
Quick Ratio
2.4470
Cash Ratio
2.4318
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
6459.5055
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0808
ROA
-1.1422
ROE
-2.9442
ROCE
-1.9889
NI/EBT
1.0000
EBT/EBIT
0.9458
EBIT/Rev
0.0000
Debt Ratio
0.2649
D/E
0.4447
LT Debt/Cap
0.0190
Total Debt/Cap
0.3078
Int Coverage
-10.7739
CF/Debt
-4.1854
Equity Multi
1.6788
Rec Turnover
0.0000
Pay Turnover
0.0565
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.7863
FCF/Share
-0.7863
Cash/Share
0.6774
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
-4.1854
ST Coverage
-4.3759
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
7.3380
P/B
7.3380
P/S
0.0000
P/E
-3.8267
P/FCF
-0.5383
P/OCF
-3.9425
P/CF
-3.9425
PEG
0.0559
P/S
0.0000
EV Multiple
0.0799
P/FV
7.3380
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
247.39K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
235.20K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
839.00K Shares Bought (90.39 %)
89.25K Shares Sold (9.61%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 65.47K | ▲ 67.10K | ▼ 57.34K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -65.47K | ▼ -67.10K | ▲ -57.34K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 95.74K | ▲ 275.73K | ▼ 147.46K | ▲ 131.43M | ▼ 5.87M | ▲ 8.30M | ▼ 5.70M |
General And Administrative Expenses | 370.83K | ▼ 322.92K | ▲ 372.17K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 370.83K | ▼ 322.92K | ▲ 372.17K | ▼ 117.43K | ▲ 3.36M | ▼ 2.62M | ▼ 1.98M |
Other Expenses | 57.34K | 57.34K | ▲ 57.35K | 57.35K | 57.35K | ▲ 229.20M | ▼ 57.34K |
Operating Expenses | 523.91K | ▲ 655.99K | ▼ 576.97K | ▲ 131.60M | ▼ 9.29M | ▲ 10.98M | ▼ 7.68M |
Cost And Expenses | 523.91K | ▲ 655.99K | ▼ 576.97K | ▲ 131.60M | ▼ 9.29M | ▲ 10.98M | ▼ 7.74M |
Interest Income | 3.00 | ▲ 123.00 | ▼ 1.00 | ▲ 7.56K | ▲ 11.46K | ▲ 255.21K | ▼ 183.93K |
Interest Expense | 31.13K | ▼ 1.00 | ▲ 1.24M | ▼ -70.06K | ▲ 926.98K | ▲ 1.11M | ▼ 628.71K |
Depreciation And Amortization | 57.34K | 57.34K | ▲ 57.35K | 57.35K | ▲ 68.80K | ▼ 57.34K | 57.34K |
Ebitda | -466.57K | ▼ -598.52K | ▲ -519.62K | ▼ -131.54M | ▲ -9.22M | ▼ -10.66M | ▲ -7.68M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -523.91K | ▼ -655.99K | ▲ -576.97K | ▼ -131.60M | ▲ -9.29M | ▼ -10.98M | ▲ -7.74M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -31.13K | ▲ 122.00 | ▼ -17.34M | ▲ 62.50K | ▲ 1.20M | ▲ 2.72M | ▼ -330.56K |
Income Before Tax | -555.04K | ▼ -655.87K | ▼ -19.15M | ▼ -131.53M | ▲ -8.09M | ▼ -9.11M | ▲ -8.07M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -1.00 | ▼ -122.00 | ▲ 17.34M | ▼ -62.50K | ▼ -2.12M | ▲ 1.11M | ▼ -4.00 |
Net Income | -555.04K | ▼ -655.87K | ▼ -19.15M | ▼ -131.53M | ▲ -5.97M | ▼ -9.11M | ▲ -8.07M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.22 | ▲ -0.16 | ▼ -3.21 | ▼ -5.55 | ▲ -0.24 | ▼ -0.25 | ▲ -0.18 |
Eps Diluted | -0.22 | ▲ -0.16 | ▼ -3.21 | ▼ -5.55 | ▲ -0.24 | ▼ -0.25 | ▲ -0.18 |
Weighted Average Shs Out | 2.47M | ▲ 4.13M | ▲ 5.97M | ▲ 23.72M | ▲ 24.66M | ▲ 36.43M | ▲ 44.80M |
Weighted Average Shs Out Dil | 2.47M | ▲ 4.13M | ▲ 5.97M | ▲ 23.72M | ▲ 24.66M | ▲ 36.43M | ▲ 44.80M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.80K | ▲ 339.92K | ▼ 37.20K | ▲ 4.51M | ▲ 18.64M | ▲ 19.46M | ▲ 30.35M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.48M | ▼ 0.00 |
Cash And Short Term Investments | 45.80K | ▲ 339.92K | ▼ 37.20K | ▲ 4.51M | ▲ 18.64M | ▲ 33.94M | ▼ 30.35M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | ▲ 334.15K | ▲ 375.79K | ▼ 93.49K | ▲ 137.88K | ▼ 102.53K | ▲ 189.58K |
Total Current Assets | 45.80K | ▲ 674.07K | ▼ 412.98K | ▲ 4.61M | ▲ 18.78M | ▲ 34.04M | ▼ 30.54M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 118.25K | ▼ 80.79K | ▲ 422.17K |
Goodwill | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K |
Intangible Assets | 1.78M | ▼ 1.55M | ▼ 1.33M | ▼ 1.10M | ▼ 866.47K | ▼ 637.10K | ▼ 465.06K |
Goodwill And Intangible Assets | 2.13M | ▼ 1.90M | ▼ 1.67M | ▼ 1.44M | ▼ 1.21M | ▼ 982.81K | ▼ 810.77K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.56K | ▼ 0.00 | ▼ -1.00 |
Total Non Current Assets | 2.13M | ▼ 1.90M | ▼ 1.67M | ▼ 1.44M | ▼ 1.33M | ▼ 1.06M | ▲ 1.23M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.18M | ▲ 2.57M | ▼ 2.08M | ▲ 6.05M | ▲ 20.11M | ▲ 35.10M | ▼ 31.77M |
Account Payables | 884.21K | ▼ 443.48K | ▲ 1.26M | ▼ 0.00 | ▲ 2.44K | ▲ 3.48K | ▲ 4.41M |
Short Term Debt | 0.00 | 0.00 | ▲ 848.54K | ▼ 0.00 | ▲ 38.88K | ▲ 9.15M | ▼ 8.05M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.44K | ▼ -3.48K | ▼ -4.41M |
Other Current Liabilities | 354.17K | ▼ 0.00 | ▲ 21.41M | ▼ 996.37K | ▲ 4.13M | ▲ 5.34M | ▼ 4.43M |
Total Current Liabilities | 1.24M | ▼ 443.48K | ▲ 23.52M | ▼ 996.37K | ▲ 4.17M | ▲ 14.49M | ▼ 12.48M |
Long Term Debt | 825.92K | ▼ 0.00 | ▲ 62.50K | ▼ 0.00 | ▲ 12.23M | ▼ 5.27M | ▼ 366.43K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 443.48K | ▼ 0.00 | 0.00 | ▲ 48.39K | ▼ 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 825.92K | ▼ 443.48K | ▼ 62.50K | ▼ 0.00 | ▲ 12.27M | ▼ 5.27M | ▼ 366.43K |
Other Liabilities | 0.00 | ▼ -443.48K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 126.30K | ▼ 87.41K | ▲ 366.43K |
Total Liabilities | 2.06M | ▼ 443.48K | ▲ 23.58M | ▼ 996.37K | ▲ 16.44M | ▲ 19.76M | ▼ 12.85M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.85K | ▲ 50.73K | ▼ 520.00 | ▲ 2.23K | ▲ 2.50K | ▲ 3.64K | ▲ 6.12K |
Retained Earnings | -4.77M | ▼ -7.26M | ▼ -41.04M | ▼ -224.89M | ▼ -250.97M | ▼ -301.23M | ▼ -329.29M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 176.59K | ▼ 0.00 |
Other Total Stockholders Equity | 4.87M | ▲ 9.34M | ▲ 19.54M | ▲ 229.93M | ▲ 254.64M | ▲ 316.39M | ▲ 348.21M |
Total Stockholders Equity | 111.20K | ▲ 2.13M | ▼ -21.50M | ▲ 5.05M | ▼ 3.67M | ▲ 15.34M | ▲ 18.93M |
Total Equity | 111.20K | ▲ 2.13M | ▼ -21.50M | ▲ 5.05M | ▼ 3.67M | ▲ 15.34M | ▲ 18.93M |
Total Liabilities And Stockholders Equity | 2.18M | ▲ 2.57M | ▼ 2.08M | ▲ 6.05M | ▲ 20.11M | ▲ 35.10M | ▼ 31.77M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.18M | ▲ 2.57M | ▼ 2.08M | ▲ 6.05M | ▲ 20.11M | ▲ 35.10M | ▼ 31.77M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.48M | ▼ 0.00 |
Total Debt | 825.92K | ▼ 0.00 | ▲ 911.04K | ▼ 0.00 | ▲ 12.26M | ▲ 14.42M | ▼ 8.42M |
Net Debt | 780.12K | ▼ -339.92K | ▲ 873.85K | ▼ -4.51M | ▼ -6.38M | ▲ -5.04M | ▼ -21.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -555.04K | ▼ -655.87K | ▼ -19.15M | ▼ -131.53M | ▲ -8.09M | ▼ -9.11M | ▲ -8.07M |
Depreciation And Amortization | 57.34K | 57.34K | ▲ 57.35K | 57.35K | 57.35K | ▼ 57.34K | 57.34K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -62.50K | ▲ 0.00 | ▼ -2.72M | ▲ 0.00 |
Stock Based Compensation | 82.28K | ▼ 1.55K | ▼ 0.00 | ▲ 679.28K | ▲ 1.80M | ▼ 1.31M | ▼ 1.03M |
Change In Working Capital | 179.62K | ▼ -34.72K | ▲ 160.48K | ▼ -482.69K | ▲ 1.96M | ▼ -1.37M | ▲ 934.71K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 137.95K | ▲ 264.43K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.03B | ▼ 0.00 |
Other Working Capital | 41.67K | ▼ -299.15K | ▲ 160.48K | ▼ -482.69K | ▲ 1.96M | ▼ -1.03B | ▲ 934.71K |
Other Non Cash Items | 26.52K | ▼ 0.00 | ▲ 18.58M | ▲ 124.33M | ▼ -1.60M | ▲ 545.40K | ▲ 1.34M |
Net Cash Provided By Operating Activities | -209.28K | ▼ -631.69K | ▲ -360.02K | ▼ -7.01M | ▲ -5.87M | ▼ -11.29M | ▲ -5.85M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.80M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.80K | ▲ 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.80M | ▲ 0.00 |
Debt Repayment | -25.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.50M |
Common Stock Issued | -2.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.27M | ▲ 18.48M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 252.00K | ▼ 0.00 | ▲ 393.50K | ▼ 168.75K | ▼ 0.00 | ▲ 1.27K | ▲ 18.48M |
Net Cash Used Provided By Financing Activities | 227.00K | ▼ 0.00 | ▲ 393.50K | ▼ 168.75K | ▼ 0.00 | ▲ 1.27M | ▲ 15.98M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 17.72K | ▼ -631.69K | ▲ 33.48K | ▼ -6.84M | ▲ -5.87M | ▼ -11.82M | ▲ 10.12M |
Cash At End Of Period | 45.80K | ▲ 339.92K | ▼ 37.20K | ▲ 4.51M | ▲ 18.64M | ▲ 19.46M | ▲ 30.35M |
Cash At Beginning Of Period | 28.08K | ▲ 971.61K | ▼ 3.72K | ▲ 11.35M | ▲ 24.51M | ▲ 31.28M | ▼ 20.23M |
Operating Cash Flow | -209.28K | ▼ -631.69K | ▲ -360.02K | ▼ -7.01M | ▲ -5.87M | ▼ -11.29M | ▲ -5.85M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -209.28K | ▼ -631.69K | ▲ -360.02K | ▼ -7.01M | ▲ -5.87M | ▼ -11.29M | ▲ -5.85M |
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