XNASBIVI
Market cap41mUSD
Jan 06, Last price
2.23USD
1D
2.29%
1Q
87.39%
Jan 2017
-93.95%
IPO
-92.24%
Name
BioVie Inc
Chart & Performance
Profile
BioVie Inc., a clinical stage biotechnology company, engages in the discovery, development, and commercialization of drugs therapies in the United States. Its products in pipeline include BIV201, which completed Phase IIa clinical trial for the treatment of ascites due to chronic liver cirrhosis; and NE3107, which is in Phase III clinical trial for the treatment of patients with mild to moderate Alzheimer's disease and Phase I clinical trial for the treatment of Parkinson's disease. The company is also developing NE3107, which is in pre-clinical stage for the treatment of multiple myeloma and prostate cancer. The company was formerly known as NanoAntibiotics, Inc. and changed its name to BioVie Inc. in July 2016. BioVie Inc. was incorporated in 2013 and is based in Carson City, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 23,330 | 33,566 | 17,496 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (23,330) | (33,566) | (17,496) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4,300 | (3,287) | ||||||||
Tax Rate | ||||||||||
NOPAT | (23,330) | (37,866) | (14,208) | |||||||
Net income | (32,121) -36.09% | (50,256) 92.67% | (26,084) -85.81% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 27,803 | 55,371 | 18,511 | |||||||
BB yield | -1,536.35% | -395.50% | -517.64% | |||||||
Debt | ||||||||||
Debt current | 5,762 | 9,150 | 39 | |||||||
Long-term debt | 760 | 5,357 | 12,352 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 48 | |||||||||
Net debt | (17,322) | (19,431) | (6,250) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (27,945) | (40,253) | (18,991) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 14,525 | (14,301) | ||||||||
Cash from financing activities | 17,803 | 55,373 | 33,121 | |||||||
FCF | (23,656) | (37,829) | (14,327) | |||||||
Balance | ||||||||||
Cash | 23,844 | 33,939 | 18,642 | |||||||
Long term investments | ||||||||||
Excess cash | 23,844 | 33,939 | 18,642 | |||||||
Stockholders' equity | (334,226) | (301,045) | (250,967) | |||||||
Invested Capital | 355,844 | 330,809 | 266,952 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,519 | 3,248 | 2,466 | |||||||
Price | 0.40 -90.71% | 4.31 197.24% | 1.45 -91.45% | |||||||
Market cap | 1,810 -87.07% | 14,000 291.50% | 3,576 -82.99% | |||||||
EV | (15,512) | (5,431) | (2,674) | |||||||
EBITDA | (23,100) | (33,337) | (17,266) | |||||||
EV/EBITDA | 0.67 | 0.16 | 0.15 | |||||||
Interest | 2,894 | 4,300 | 2,163 | |||||||
Interest/NOPBT |