BioVie Inc. Financial Ratios — BIVI Stock

Profitability (USD)

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2013	03/31/2014	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-193.41	-77.37	-28.9	-52.35	-106.31	-102.92	-716	-3,203.92	-199.41	-182.02	-106.51	-75.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2013	03/31/2014	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	1	1	- -	1	- -	12	14	6	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	9	6	- -
LT Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	12	5	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.03	-0.46	-0.39	- -	-0.37	- -	-0.45	-0.32	-0.19	-0.02
Net Debt/EBITDA	- -	- -	1.03	1.15	0.3	-0.46	-0.36	0.15	-0.35	0.63	0.24	0.11	0.57	0.98
Total Debt/EBIT	- -	- -	- -	- -	-0.02	-0.39	-0.35	- -	-0.34	- -	-0.45	-0.32	-0.19	-0.02
Net Debt/EBIT	- -	- -	1.03	1.15	0.26	-0.39	-0.33	0.14	-0.32	0.61	0.24	0.11	0.56	0.97
EBITDA to Interest Expense	- -	- -	- -	- -	-4,703.6	- -	-52.31	-8,304.75	-0.52	-12.84	-12.49	-10.43	-11.04	-53.61
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-4,703.6	- -	-52.31	-8,304.75	-0.52	-12.84	-12.49	-10.43	-11.04	-53.61
EBIT to Interest Expense	- -	- -	- -	- -	-5,333.68	- -	-57.91	-9,144.96	-0.56	-13.25	-12.6	-10.48	-11.12	-54.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	5	1	2	4	3	- -
Common Equity/Total Assets	-1.74	- -	-99.35	-209.18	-36.61	-98.38	-218.77	-282.07	-1,969.24	-3,719.11	-1,247.69	-858.07	-1,325.86	-1,633.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	49.76	742.74	- -	- -	- -	333.05	34.35	2.26	1.45
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-33.58	-21	- -	-0.16	- -	-5.12	-1.84	-0.11	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.36	37.96	- -	3	- -	60.78	15.01	1.39	1.28
Total Debt/Equity (%)	- -	- -	- -	- -	0.52	52.79	742.74	- -	-4.24	- -	334.11	94	39.41	1.84
Total Debt/Capital (%)	- -	- -	- -	- -	-1.01	-35.62	-21	- -	-2.27	- -	-5.14	-5.03	-1.86	-0.1
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.37	25.84	37.96	- -	43.72	- -	60.98	41.08	24.24	1.62
Net Debt to Equity	-103.06	- -	-194.22	494.25	-5.94	52.34	701.55	-15.95	-4.06	-89.33	-177.15	-33.43	-117	-92.28
Net Debt/Capital (%)	98.29	- -	50.16	32.18	10.25	-35.22	-19.61	4.47	-2.18	1.97	2.53	1.67	5.15	4.75
EBITDA	- -	- -	- -	- -	- -	-1	-2	-2	-2	-7	-27	-45	-32	-18
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-2	-2	-2	-7	-27	-45	-32	-18
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	-2	-2	-3	-7	-27	-45	-32	-18

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2013	03/31/2014	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	33.71	- -	2.06	0.83	0.15	0.01	0.04	0.77	- -	4.53	4.47	2.34	2.55	7.71
Current Ratio	33.71	- -	2.06	0.83	0.16	0.01	0.04	1.52	0.02	4.62	4.5	2.35	2.57	9.1
Quick Ratio	33.71	- -	2.06	0.83	0.15	0.01	0.04	0.77	- -	4.53	4.47	2.34	2.55	8.64
CFO/Avg Current Liab	- -	- -	-2.14	-0.27	-0.27	-0.87	-0.66	-2.97	-0.14	-0.85	-7.35	-4.31	-2.34	-3.27
Common Equity/Total Assets	-1.74	- -	-99.35	-209.18	-36.61	-98.38	-218.77	-282.07	-1,969.24	-3,719.11	-1,247.69	-858.07	-1,325.86	-1,633.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	49.76	742.74	- -	- -	- -	333.05	34.35	2.26	1.45
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-33.58	-21	- -	-0.16	- -	-5.12	-1.84	-0.11	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.36	37.96	- -	3	- -	60.78	15.01	1.39	1.28
Total Debt/Equity (%)	- -	- -	- -	- -	0.52	52.79	742.74	- -	-4.24	- -	334.11	94	39.41	1.84
Total Debt/Capital (%)	- -	- -	- -	- -	-1.01	-35.62	-21	- -	-2.27	- -	-5.14	-5.03	-1.86	-0.1
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.37	25.84	37.96	- -	43.72	- -	60.98	41.08	24.24	1.62
CFO/Total Liabilities	- -	- -	-107.03	-20.2	-19.13	-51.67	-30.1	-564.08	-6.9	-1,049.11	-115.49	-203.66	-288.03	-746.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.12	- -	76.88	34.35	-4.39	-1,766.33	-346.45	18.2	-226.02	53.86	-21.11	-11.78	-21.64	-22

Working Capital (USD)

API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2013	03/31/2014	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2013	03/31/2014	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	22	22	31	26	5	33	69	210	36	140	18	14
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	5	19	19	24	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	- -	1	- -	12	14	6	- -
Enterprise Value	-1	- -	21	22	31	27	6	33	70	206	29	120	- -	-4
Total Capital	- -	- -	- -	-1	-1	-2	-4	-7	-40	-225	-239	-287	-328	-352
Total Debt/Capital (%)	- -	- -	- -	- -	-1.01	-35.62	-21	- -	-2.27	- -	-5.14	-5.03	-1.86	-0.1
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.14	- -	0.01	- -	0.42	0.12	16.77	-0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	22.23	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	22.23	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	22	22	31	26	5	33	69	210	36	140	18	14
Diluted Enterprise Value	-1	- -	21	22	31	27	6	33	70	206	29	135	- -	-4
EV per Share	- -	- -	3,077.22	3,086.66	4,483.69	3,709.71	776.84	1,299.12	1,417.73	1,658.62	119.14	370.91	0.81	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-2	-2	-2	-7	-27	-45	-32	-18
TTM Operating Income	- -	- -	- -	- -	- -	-2	-2	-2	-3	-7	-27	-45	-32	-18
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	-3	3	-10	-17	-36	-25	-19
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	-3	3	-10	-17	-36	-25	-19

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2013	03/31/2014	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	-125.95	-333.42	-204.3	-41.57	-8.32	-13.32	-42.38	-20.11	-1.88	-3.48	-0.65	-0.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	21	22	31	27	6	33	70	206	29	120	- -	-4
Low Price	- -	- -	1,267.5	1,250	250	1,500	150	263.8	220	730	134.85	132.5	40.05	6.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-71.68	-106.16	-37.14	-18.4	-5.05	-9.29	-2.14	-1.66	-5.52	-3.4	-2.97	-1.74
Price/Earnings High	- -	- -	-135.25	-205.83	-76.71	-30.23	-13.89	-32.47	-5.79	-4.39	-16.07	-9.29	-8.19	-6.32
Price/Earnings Low	- -	- -	-27.43	-37.42	-4.04	-8.06	-0.48	-2.74	-0.65	-0.7	-1.27	-0.86	-0.56	-0.52
Price/Book Value	- -	- -	-65.83	-38.67	-31.53	-11.15	-1.09	-4.59	-1.68	-0.93	-0.14	-0.46	-0.05	-0.04
Price/Book Value Average	- -	- -	-69.78	-43.88	-16.11	-10.53	-2.56	-3.13	-0.87	-0.96	-0.57	-0.57	-0.29	-0.09
Price/Book Value High	- -	- -	-131.66	-85.08	-33.28	-17.29	-7.04	-10.93	-2.35	-2.54	-1.67	-1.55	-0.79	-0.31
Price/Book Value Low	- -	- -	-26.7	-15.47	-1.75	-4.61	-0.24	-0.92	-0.26	-0.4	-0.13	-0.14	-0.05	-0.03
Price/Tangible Book Value	- -	- -	127.01	-402.82	-46.67	-21.57	-2.56	144.55	-2.98	58.26	14.54	9.75	1.23	0.74
Price/Tangible Book Value Average	- -	- -	134.63	-457.06	-23.85	-20.38	-6.04	98.44	-1.54	59.78	58.54	11.91	6.47	1.65
Price/Tangible Book Value High	- -	- -	254.03	-886.2	-49.27	-33.47	-16.6	344.17	-4.17	158.44	170.52	32.53	17.83	5.99
Price/Tangible Book Value Low	- -	- -	51.52	-161.13	-2.59	-8.93	-0.57	29.05	-0.47	25.09	13.53	3	1.23	0.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-125.95	-333.42	-204.3	-41.57	-8.32	-13.32	-42.38	-20.11	-1.88	-3.48	-0.65	-0.72
Price/Cash Flow Average	- -	- -	-133.51	-378.32	-104.42	-39.26	-19.62	-9.07	-21.94	-20.64	-7.58	-4.25	-3.42	-1.6
Price/Cash Flow High	- -	- -	-251.91	-733.52	-215.65	-64.5	-53.94	-31.72	-59.34	-54.7	-22.08	-11.6	-9.41	-5.82
Price/Cash Flow Low	- -	- -	-51.09	-133.37	-11.35	-17.2	-1.85	-2.68	-6.66	-8.66	-1.75	-1.07	-0.65	-0.48
Price/Free Cash Flow Average	- -	- -	-133.51	-378.32	-104.42	-39.26	-19.62	-9.07	-21.94	-20.64	-7.58	-4.25	-3.42	-1.6
Price/Free Cash Flow High	- -	- -	-251.91	-733.52	-215.65	-64.5	-53.94	-31.72	-59.34	-54.7	-22.08	-11.6	-9.41	-5.82
Price/Free Cash Flow Low	- -	- -	-51.09	-133.37	-11.35	-17.2	-1.85	-2.68	-6.66	-8.66	-1.75	-1.07	-0.65	-0.48
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	-70.54	-104.84	-41.81	-18.95	-6.05	-9.86	-14.86	-29.41	-5.09	-3.7	-2.43	-0.74
EV/EBITDA High	- -	- -	-134.02	-204.36	-86.66	-30.83	-16	-34.85	-39.57	-78.98	-15.28	-10.3	-7.68	-5.25
EV/EBITDA Low	- -	- -	-26.36	-36.22	-4.28	-8.56	-0.9	-2.81	-4.76	-11.98	-0.99	-0.85	-0.01	0.45
EV/EBIT Average	- -	- -	-70.54	-104.84	-36.87	-16.15	-5.47	-8.96	-13.59	-28.5	-5.05	-3.68	-2.42	-0.73
EV/EBIT High	- -	- -	-134.02	-204.36	-76.42	-26.28	-14.46	-31.65	-36.2	-76.54	-15.15	-10.25	-7.62	-5.18
EV/EBIT Low	- -	- -	-26.36	-36.22	-3.77	-7.29	-0.81	-2.55	-4.35	-11.61	-0.99	-0.84	-0.01	0.44
Last Price	- -	- -	3,125	3,125	4,500	3,625	675	1,312.5	1,400	1,695	145	431	40.05	9.25
High Price	- -	- -	6,250	6,875	4,750	5,625	4,375	3,125	1,960	4,609.77	1,700	1,438	582	75
Enterprise Value Average	-1	- -	23	24	16	25	13	22	37	211	138	166	78	13
Enterprise Value High	-1	- -	43	48	33	41	34	79	97	567	413	462	245	94
Enterprise Value Low	-1	- -	8	8	2	11	2	6	12	86	27	38	- -	-8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Diluted Weighted Avg Shares	- -	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-46.28	-33.45	-54.62	-185.18	-279.74	-89.27	-49.98	-57.9	-109.57	-138.07	-70.71	-12.07
Operating Income per Share	- -	- -	-46.28	-33.45	-61.94	-217.26	-309.68	-98.31	-54.63	-59.75	-110.5	-138.78	-71.22	-12.23
Basic EPS, GAAP	- -	- -	-46.21	-33.4	-61.92	-186.08	-315.03	-96.25	-338.31	-1,050.13	-105.77	-154.71	-71.09	-11.87
Basic EPS from Cont Ops	- -	- -	-46.21	-33.4	-61.92	-186.08	-315.03	-96.25	-338.31	-1,050.13	-105.77	-154.71	-71.09	-11.87
Diluted EPS, GAAP	- -	- -	-46.21	-33.4	-61.92	-186.08	-315.03	-96.25	-338.31	-1,050.13	-105.77	-154.71	-71.09	-11.87
Diluted EPS from Cont Ops	- -	- -	-46.21	-33.4	-61.92	-186.08	-315.03	-96.25	-338.31	-1,050.13	-105.77	-154.71	-71.09	-11.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-24.81	-9.37	-22.03	-87.21	-81.12	-98.5	-33.03	-84.28	-77	-123.92	-61.85	-12.88
Free Cash Flow per Basic Share	- -	- -	-24.81	-9.37	-22.03	-87.21	-81.12	-98.5	-33.03	-84.28	-77	-123.92	-61.85	-12.88
Cash & Equivalents per Share	- -	- -	47.78	38.34	17.74	0.72	5.98	13.38	0.75	36.38	75.59	104.48	52.77	11.88
Book Value per Share	- -	- -	-47.47	-80.8	-142.74	-325.24	-621.32	-285.94	-832.5	-1,813.12	-1,017.61	-927.31	-739.68	-238.35
Tangible Book Value per Share	- -	- -	24.6	-7.76	-96.42	-168.05	-263.51	9.08	-470.03	29.1	9.97	44.2	32.65	12.51

BioVie Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)