Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Bioventus Inc. Class A Common Stock (BVS)
Surgical & Medical Instruments & Apparatus
Bioventus Inc is a medical technology company. The company is engaged in developing and commercializing clinically differentiated treatments that engage and enhance the body's natural healing process. It offers a diverse portfolio of products to serve physicians spanning the orthopedic continuum, including sports medicine, total joint reconstruction, hand and upper extremities, foot and ankle, podiatric surgery, trauma, spine and neurosurgery. Its portfolio of products is grouped into three verticals based on clinical use: Pain Treatments, Surgical Solutions, and Restorative Therapies. Geographical presence is in U.S and International markets.
4721 EMPEROR BOULEVARD, SUITE 100
DURHAM, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/11/2021
Market Cap
558,651,724
Shares Outstanding
62,970,000
Weighted SO
62,965,830
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.8390
Last Div
0.0000
Range
2.821-8.68
Chg
0.2900
Avg Vol
554438
Mkt Cap
558651724
Exch
NASDAQ
Country
US
Phone
919 474 6700
DCF Diff
4.1079
DCF
4.4221
Div Yield
0.0000
P/S
1.0405
EV Multiple
13.0783
P/FV
3.6371
Div Yield %
0.0000
P/E
-13.0828
PEG
-1.1021
Payout
0.0000
Current Ratio
1.3345
Quick Ratio
0.9560
Cash Ratio
0.1382
DSO
93.3454
DIO
172.2465
Op Cycle
265.5920
DPO
48.0468
CCC
217.5452
Gross Margin
0.6542
Op Margin
0.0345
Pretax Margin
-0.1138
Net Margin
-0.0782
Eff Tax Rate
0.1077
ROA
-0.0530
ROE
-0.2493
ROCE
0.0330
NI/EBT
0.6865
EBT/EBIT
-3.3034
EBIT/Rev
0.0345
Debt Ratio
0.4877
D/E
2.5595
LT Debt/Cap
0.6955
Total Debt/Cap
0.7191
Int Coverage
0.4551
CF/Debt
0.0260
Equity Multi
5.2484
Rec Turnover
3.9102
Pay Turnover
7.5968
Inv Turnover
2.1191
FA Turnover
12.6913
Asset Turnover
0.6777
OCF/Share
0.1567
FCF/Share
0.1023
Cash/Share
0.4995
OCF/Sales
0.0187
FCF/OCF
0.6530
CF Coverage
0.0260
ST Coverage
0.2412
CapEx Coverage
2.8823
Div&CapEx Cov
2.8823
P/BV
3.6371
P/B
3.6371
P/S
1.0405
P/E
-13.0828
P/FCF
85.2383
P/OCF
54.6997
P/CF
54.6997
PEG
-1.1021
P/S
1.0405
EV Multiple
13.0783
P/FV
3.6371
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
661.55K Shares Bought (88.73 %)
84.03K Shares Sold (11.27%)
3 - 6 Months
1.23M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
1.30M Shares Bought (33.35 %)
2.61M Shares Sold (66.65 %)
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 |
---|
2016 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 65.40M | ▲ 97.55M | ▲ 98.59M | ▲ 130.41M | ▼ 125.83M | ▲ 135.42M | ▼ 129.46M |
Cost Of Revenue | 19.24M | ▲ 24.13M | ▲ 25.12M | ▲ 42.65M | ▲ 51.65M | ▼ 51.22M | ▼ 42.83M |
Gross Profit | 46.17M | ▲ 73.43M | ▲ 73.47M | ▲ 87.77M | ▼ 74.19M | ▲ 84.20M | ▲ 86.63M |
Gross Profit Ratio | 0.71 | ▲ 0.75 | ▼ 0.75 | ▼ 0.67 | ▼ 0.59 | ▲ 0.62 | ▲ 0.67 |
Research And Development Expenses | 3.72M | ▼ 3.14M | ▼ 2.89M | ▲ 7.10M | ▼ 6.81M | ▼ 3.26M | ▼ 2.60M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 72.47M | ▲ 72.83M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.20M | ▼ 3.85M | ▼ 0.00 |
Selling General And Administrative Expenses | 40.18M | ▲ 54.45M | ▲ 61.97M | ▲ 80.88M | ▼ 77.67M | ▼ 76.68M | ▲ 77.84M |
Other Expenses | 2.83M | ▼ 146.00K | ▼ -111.00K | ▼ -508.00K | ▲ 7.76M | ▼ 709.00K | ▼ -63.00K |
Operating Expenses | 46.73M | ▲ 59.69M | ▲ 67.00M | ▲ 90.69M | ▲ 92.24M | ▼ 79.95M | ▲ 80.44M |
Cost And Expenses | 65.97M | ▲ 83.82M | ▲ 92.12M | ▲ 133.34M | ▲ 143.88M | ▼ 131.17M | ▼ 123.27M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.55M | ▼ -30.40M | ▲ 0.00 |
Interest Expense | 3.56M | ▲ 7.64M | ▼ 2.66M | ▼ 960.00K | ▲ 14.87M | ▼ 10.28M | ▲ 10.34M |
Depreciation And Amortization | 9.14M | ▼ 7.34M | ▼ 2.13M | ▲ 11.69M | ▲ 13.75M | ▼ 12.47M | ▼ 11.79M |
Ebitda | 8.57M | ▲ 21.23M | ▼ 8.49M | ▼ 8.26M | ▼ -4.29M | ▲ 16.72M | ▲ 17.97M |
Ebitda Ratio | 0.13 | ▲ 0.22 | ▼ 0.09 | ▼ 0.06 | ▼ -0.03 | ▲ 0.12 | ▲ 0.14 |
Operating Income | -2.04M | ▲ 13.70M | ▼ 5.91M | ▼ -3.15M | ▼ -18.05M | ▲ 4.25M | ▲ 6.19M |
Operating Income Ratio | -0.03 | ▲ 0.14 | ▼ 0.06 | ▼ -0.02 | ▼ -0.14 | ▲ 0.03 | ▲ 0.05 |
Total Other Income Expenses Net | -1.33M | ▲ 111.00K | ▼ -674.00K | ▼ -734.00K | ▼ -31.67M | ▲ -12.66M | ▲ -11.26M |
Income Before Tax | -5.45M | ▲ 6.21M | ▼ 3.14M | ▼ -4.62M | ▼ -49.71M | ▲ -8.41M | ▲ -5.08M |
Income Before Tax Ratio | -0.08 | ▲ 0.06 | ▼ 0.03 | ▼ -0.04 | ▼ -0.40 | ▲ -0.06 | ▲ -0.04 |
Income Tax Expense | 603.00K | ▲ 892.00K | ▼ 890.00K | ▼ -2.73M | ▼ -4.84M | ▲ -750.00K | ▲ 907.00K |
Net Income | -6.05M | ▲ 5.64M | ▼ 2.78M | ▼ -364.00K | ▼ -44.87M | ▲ -6.10M | ▲ -4.57M |
Net Income Ratio | -0.09 | ▲ 0.06 | ▼ 0.03 | ▼ -0.00 | ▼ -0.36 | ▲ -0.05 | ▲ -0.04 |
Eps | -0.11 | ▲ 0.10 | ▼ 0.07 | ▼ -0.01 | ▼ -0.72 | ▲ -0.10 | ▲ -0.07 |
Eps Diluted | -0.11 | ▲ 0.10 | ▼ 0.07 | ▼ -0.01 | ▼ -0.72 | ▲ -0.10 | ▲ -0.07 |
Weighted Average Shs Out | 55.63M | 55.63M | ▼ 37.70M | ▲ 54.73M | ▲ 61.93M | ▲ 63.10M | ▲ 63.38M |
Weighted Average Shs Out Dil | 55.63M | 55.63M | ▼ 37.70M | ▲ 54.73M | ▲ 61.93M | ▲ 63.10M | ▲ 63.38M |
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2016 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.17M | ▲ 64.52M | ▲ 86.84M | ▼ 43.93M | ▼ 31.81M | ▲ 36.96M | ▼ 25.17M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.17M | ▲ 64.52M | ▲ 86.84M | ▼ 43.93M | ▼ 31.81M | ▲ 36.96M | ▼ 25.17M |
Net Receivables | 51.11M | ▲ 85.13M | ▲ 88.28M | ▲ 124.96M | ▲ 136.65M | ▼ 123.05M | ▲ 125.54M |
Inventory | 37.12M | ▼ 27.33M | ▲ 29.12M | ▲ 61.69M | ▲ 85.41M | ▲ 91.33M | ▲ 97.01M |
Other Current Assets | 5.59M | ▲ 6.06M | ▲ 7.55M | ▲ 27.24M | ▼ 18.69M | ▼ 16.66M | ▲ 18.18M |
Total Current Assets | 99.99M | ▲ 183.03M | ▲ 211.79M | ▲ 263.10M | ▲ 272.58M | ▼ 268.00M | ▼ 265.90M |
Property Plant Equipment Net | 8.98M | ▲ 19.76M | ▲ 21.84M | ▲ 40.17M | ▲ 44.96M | ▲ 49.96M | ▼ 46.99M |
Goodwill | 58.69M | ▼ 49.80M | 49.80M | ▲ 147.62M | ▼ 13.76M | ▼ 7.46M | 7.46M |
Intangible Assets | 318.14M | ▼ 216.51M | ▼ 191.65M | ▲ 695.19M | ▲ 1.04B | ▼ 482.35M | ▼ 470.67M |
Goodwill And Intangible Assets | 376.84M | ▼ 266.31M | ▼ 241.45M | ▲ 842.82M | ▲ 1.05B | ▼ 489.81M | ▼ 478.13M |
Long Term Investments | 0.00 | ▲ 3.31M | ▲ 19.38M | ▲ 29.29M | ▼ 2.64M | ▼ -1.21M | ▲ 3.21M |
Tax Assets | 89.00K | ▼ -3.31M | ▼ -19.38M | ▲ 481.00K | ▲ 154.00M | ▼ 1.21M | ▲ 1.29M |
Other Non Current Assets | 371.00K | ▲ 3.31M | ▲ 19.38M | ▲ 50.00M | ▼ -154.00M | ▲ 3.14M | ▼ -1.29M |
Total Non Current Assets | 386.28M | ▼ 289.37M | ▼ 282.67M | ▲ 962.76M | ▲ 1.10B | ▼ 542.91M | ▼ 528.34M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 486.26M | ▼ 472.41M | ▲ 494.47M | ▲ 1.23B | ▲ 1.37B | ▼ 810.91M | ▼ 794.24M |
Account Payables | 9.82M | ▼ 6.44M | ▼ 4.42M | ▲ 16.92M | ▲ 37.55M | ▼ 23.04M | ▼ 19.10M |
Short Term Debt | 39.29M | ▼ 10.00M | ▲ 15.00M | ▲ 18.04M | ▲ 33.06M | ▼ 31.91M | ▲ 39.84M |
Tax Payables | 3.32M | ▼ 2.56M | ▼ 2.43M | ▲ 8.14M | ▼ 2.57M | ▲ 4.75M | ▲ 5.02M |
Deferred Revenue | 30.53M | ▲ 56.96M | ▲ 99.24M | ▲ 142.35M | ▼ 0.00 | ▲ 4.75M | ▲ 5.02M |
Other Current Liabilities | 7.16M | ▲ 15.62M | ▼ 3.93M | ▼ 3.56M | ▲ 233.41M | ▼ 115.81M | ▼ 109.37M |
Total Current Liabilities | 86.80M | ▲ 89.02M | ▲ 122.59M | ▲ 180.86M | ▲ 304.02M | ▼ 175.50M | ▼ 173.32M |
Long Term Debt | 146.57M | ▲ 187.97M | ▼ 173.38M | ▲ 339.64M | ▲ 385.01M | ▼ 367.00M | ▼ 355.43M |
Deferred Revenue Non Current | 0.00 | ▲ 25.26M | ▲ 29.25M | ▼ 0.00 | 0.00 | ▲ 10.57M | ▼ 9.67M |
Deferred Tax Liabilities Non Current | 8.65M | ▼ 3.87M | ▼ 3.36M | ▲ 133.52M | ▲ 154.00M | ▼ 1.21M | ▲ 1.29M |
Other Non Current Liabilities | 57.95M | ▼ 20.68M | ▲ 21.73M | ▲ 38.05M | ▲ 189.29M | ▼ 35.51M | ▲ 37.09M |
Total Non Current Liabilities | 213.16M | ▲ 237.78M | ▼ 227.72M | ▲ 511.21M | ▲ 728.30M | ▼ 414.30M | ▼ 403.49M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.35M | ▼ 0.00 | 0.00 | 0.00 | ▲ 14.80M | ▼ 10.57M | ▼ 9.67M |
Total Liabilities | 299.96M | ▲ 326.79M | ▲ 350.31M | ▲ 692.07M | ▲ 1.03B | ▼ 589.79M | ▼ 576.81M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 285.15M | ▲ 285.17M | ▼ 75.00K | ▲ 78.00K | ▲ 79.00K | ▲ 80.00K |
Retained Earnings | -97.98M | ▼ -141.70M | ▼ -144.54M | ▲ -6.60M | ▼ -165.31M | ▼ -321.54M | ▼ -326.11M |
Accumulated Other Comprehensive Income Loss | -560.00K | ▲ -465.00K | ▲ 1.61M | ▼ 179.00K | ▼ -110.00K | ▲ 794.00K | ▼ 325.00K |
Other Total Stockholders Equity | 284.84M | ▼ 0.00 | ▲ 287.09M | ▲ 465.27M | ▲ 481.92M | ▲ 494.25M | ▲ 496.98M |
Total Stockholders Equity | 186.30M | ▼ 142.98M | ▼ 142.24M | ▲ 458.92M | ▼ 316.58M | ▼ 173.59M | ▼ 171.28M |
Total Equity | 186.30M | ▼ 142.98M | ▼ 142.24M | ▲ 458.92M | ▼ 340.33M | ▼ 221.12M | ▼ 217.43M |
Total Liabilities And Stockholders Equity | 486.26M | ▼ 472.41M | ▲ 494.47M | ▲ 1.23B | ▲ 1.37B | ▼ 810.91M | ▼ 794.24M |
Minority Interest | 0.00 | ▲ 2.64M | ▼ 1.92M | ▲ 74.87M | ▼ 23.75M | ▲ 47.53M | ▼ 46.16M |
Total Liabilities And Total Equity | 486.26M | ▼ 472.41M | ▲ 494.47M | ▲ 1.23B | ▲ 1.37B | ▼ 810.91M | ▼ 794.24M |
Total Investments | 0.00 | ▲ 3.31M | ▲ 19.38M | ▲ 29.29M | ▼ 2.64M | ▼ -1.21M | ▲ 3.21M |
Total Debt | 185.86M | ▲ 197.97M | ▼ 188.38M | ▲ 357.68M | ▲ 418.07M | ▼ 409.48M | ▼ 404.94M |
Net Debt | 179.69M | ▼ 133.45M | ▼ 101.54M | ▲ 313.75M | ▲ 386.25M | ▼ 372.51M | ▲ 379.77M |
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2016 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.05M | ▲ 5.31M | ▼ 2.25M | ▼ -1.89M | ▼ -44.87M | ▲ -6.10M | ▲ -4.57M |
Depreciation And Amortization | 9.14M | ▼ 7.34M | ▼ 6.85M | ▲ 11.69M | ▲ 23.16M | ▼ 12.47M | ▼ 11.79M |
Deferred Income Tax | -131.00K | ▲ -126.00K | ▲ -73.00K | ▼ -8.05M | ▲ -5.64M | ▲ 1.16M | ▼ 81.00K |
Stock Based Compensation | 1.42M | ▲ 7.59M | ▲ 9.48M | ▼ 6.11M | ▼ 3.43M | ▼ 1.78M | ▲ 2.59M |
Change In Working Capital | -3.53M | ▲ -2.92M | ▲ 5.45M | ▼ 4.85M | ▲ 16.09M | ▼ 1.98M | ▼ -14.76M |
Accounts Receivables | 2.54M | ▼ -11.24M | ▲ -7.30M | ▲ -6.90M | ▲ -5.18M | ▼ -9.19M | ▲ -1.96M |
Inventory | -2.58M | ▲ 2.40M | ▲ 6.48M | ▼ 1.69M | ▼ -10.00M | ▲ 8.13M | ▼ -4.07M |
Accounts Payables | -2.64M | ▲ 6.84M | ▲ 8.94M | ▲ 10.96M | ▼ 10.91K | ▲ 5.79M | ▼ -7.33M |
Other Working Capital | -3.48M | ▲ 5.91M | ▲ 6.28M | ▲ 10.07M | ▲ 31.26M | ▼ -2.76M | ▲ -1.40M |
Other Non Cash Items | 2.73M | ▲ 3.85M | ▼ 1.48M | ▼ 412.00K | ▲ 13.07M | ▼ -908.00K | ▲ 37.21M |
Net Cash Provided By Operating Activities | 2.16M | ▲ 21.05M | ▲ 25.45M | ▼ 13.12M | ▼ 5.24M | ▲ 10.37M | ▼ -7.19M |
Investments In Property Plant And Equipment | -6.64M | ▲ -564.00K | ▼ -18.34M | ▲ -2.80M | ▼ -3.40M | ▲ -369.00K | ▼ -1.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -216.08M | ▲ 104.50M | ▼ -222.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -2.40M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.00M | ▲ 0.00 | ▲ 51.00K | ▼ 0.00 | ▼ -104.50M | ▲ -222.00K | ▼ -709.00K |
Net Cash Used For Investing Activities | -6.64M | ▲ -564.00K | ▼ -1.71M | ▼ -221.28M | ▲ -3.40M | ▲ -591.00K | ▼ -1.00M |
Debt Repayment | -12.09M | ▼ -196.96M | ▲ -5.00M | ▲ 177.45M | ▼ -6.51M | ▼ -87.26M | ▲ -3.06M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -952.00K | ▲ 1.08M | ▼ 158.00K | ▲ 177.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | ▼ -122.00K | ▼ -5.20M | ▲ -184.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 17.59M | ▲ 197.77M | ▼ 317.00K | ▼ -9.00K | ▼ -11.00K | ▼ -172.00K | ▼ -183.00K |
Net Cash Used Provided By Financing Activities | 5.50M | ▼ 689.00K | ▼ -9.88M | ▲ 176.31M | ▼ -5.44M | ▲ -14.00K | ▼ -3.06M |
Effect Of Forex Changes On Cash | 197.00K | ▼ -275.00K | ▲ 503.00K | ▼ 149.00K | ▲ 1.05M | ▼ 368.00K | ▼ -544.00K |
Net Change In Cash | 1.22M | ▲ 20.90M | ▼ 14.36M | ▼ -31.70M | ▲ -2.55M | ▲ 10.14M | ▼ -11.79M |
Cash At End Of Period | 6.17M | ▲ 64.52M | ▲ 86.84M | ▲ 99.21M | ▼ 31.84M | ▲ 36.96M | ▼ 25.17M |
Cash At Beginning Of Period | 4.95M | ▲ 43.62M | ▲ 72.48M | ▲ 130.92M | ▼ 34.38M | ▼ 26.83M | ▲ 36.96M |
Operating Cash Flow | 2.16M | ▲ 21.05M | ▲ 25.45M | ▼ 13.12M | ▼ 5.24M | ▲ 10.37M | ▼ -7.19M |
Capital Expenditure | -6.64M | ▲ -564.00K | ▼ -18.34M | ▲ -2.80M | ▼ -3.40M | ▲ -369.00K | ▼ -1.00M |
Free Cash Flow | -4.48M | ▲ 20.48M | ▼ 7.11M | ▲ 10.32M | ▼ 1.84M | ▲ 10.01M | ▼ -8.19M |
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