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	2026 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	06/30/2026

Return on Common Equity (%)	- -	- -	-375.63	- -	- -	-86.6	-380.46	-218.03	- -	- -	-598.18	-528.7	-208.26	-101.64	-150.76
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	-123.27
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 (%)	- -	- -	-375.63	- -	- -	-86.6	-380.46	-218.03	- -	- -	-598.18	-528.7	-208.26	-101.64	-150.76

Credit (USD)

Credit Ratios 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	2026 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	06/30/2026

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	-0.01
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	0.4
Total Debt/EBIT	- -	- -	- -	- -	-0.02	-0.39	-0.35	- -	-0.34	- -	-0.45	-0.32	-0.19	-0.02	-0.01
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	0.4
EBITDA to Interest Expense	- -	- -	- -	- -	-4,703.6	- -	-52.31	-8,304.75	-0.52	-12.84	-12.49	-10.43	-11.04	-53.61	-1,255.43
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-4,703.6	- -	-52.31	-8,304.75	-0.52	-12.84	-12.49	-10.43	-11.04	-53.61	-1,255.43
EBIT to Interest Expense	- -	- -	- -	- -	-5,333.68	- -	-57.91	-9,144.96	-0.56	-13.25	-12.6	-10.48	-11.12	-54.3	-1,265.39
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	5	1	2	4	3	- -	- -
Common Equity/Total Assets	97.03	- -	51.49	-20.08	70.46	48.95	5.11	82.77	-1,031.65	83.52	18.25	43.7	61.51	88.17	72.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	49.76	742.74	- -	- -	- -	333.05	34.35	2.26	1.45	1.8
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.57	88.13	- -	-0.3	- -	76.72	17.71	1.62	1.42	1.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.36	37.96	- -	3	- -	60.78	15.01	1.39	1.28	1.29
Total Debt/Equity (%)	- -	- -	- -	- -	0.52	52.79	742.74	- -	-4.24	- -	334.11	94	39.41	1.84	2.68
Total Debt/Capital (%)	- -	- -	- -	- -	0.52	34.55	88.13	- -	-4.43	- -	76.96	48.45	28.27	1.81	2.61
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.37	25.84	37.96	- -	43.72	- -	60.98	41.08	24.24	1.62	1.93
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	-87.41
Net Debt/Capital (%)	3,371.31	- -	206.14	83.17	-6.31	34.36	87.52	-18.98	-4.24	-837.55	240.34	-49.8	814.98	-965.4	-572.42
EBITDA	- -	- -	- -	- -	- -	-1	-2	-2	-2	-7	-27	-45	-32	-18	-22
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-2	-2	-2	-7	-27	-45	-32	-18	-22
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	-2	-2	-3	-7	-27	-45	-32	-18	-23

Liquidity (USD)

Liquidity Ratios 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	2026 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	06/30/2026

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	2.37
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	3.59
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	2.93
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	-6.27
Common Equity/Total Assets	97.03	- -	51.49	-20.08	70.46	48.95	5.11	82.77	-1,031.65	83.52	18.25	43.7	61.51	88.17	72.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	49.76	742.74	- -	- -	- -	333.05	34.35	2.26	1.45	1.8
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	32.57	88.13	- -	-0.3	- -	76.72	17.71	1.62	1.42	1.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.36	37.96	- -	3	- -	60.78	15.01	1.39	1.28	1.29
Total Debt/Equity (%)	- -	- -	- -	- -	0.52	52.79	742.74	- -	-4.24	- -	334.11	94	39.41	1.84	2.68
Total Debt/Capital (%)	- -	- -	- -	- -	0.52	34.55	88.13	- -	-4.43	- -	76.96	48.45	28.27	1.81	2.61
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.37	25.84	37.96	- -	43.72	- -	60.98	41.08	24.24	1.62	1.93
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	-477.99
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.12	- -	77	34.35	-4.4	-1,765.96	-346.4	45.18	-225.93	155.22	-21.1	-11.27	-21.22	-21.05	-40

Working Capital (USD)

Working Capital Ratios 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	2026 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	06/30/2026

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)

Enterprise Value 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	2026 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	06/30/2026

Market Capitalization	- -	- -	22	22	31	27	5	53	73	379	36	157	25	18	15
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	5	19	19	24	18	9
+ 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	53	74	374	30	137	7	1	6
Total Capital	- -	- -	- -	- -	2	2	1	2	-21	5	16	30	22	19	11
Total Debt/Capital (%)	- -	- -	- -	- -	0.52	34.55	88.13	- -	-4.43	- -	76.96	48.45	28.27	1.81	2.61
Total Debt / EV	- -	- -	- -	- -	- -	0.02	0.14	- -	0.01	- -	0.41	0.1	0.87	0.68	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	23.45	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	23.45	- -	- -	- -	- -	- -	- -
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	-9
EV per Share	- -	- -	3,077.28	3,086.66	4,483.68	3,707.37	774	1,304.12	1,416.79	1,674.8	119.48	377.42	11.4	0.27	0.79
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-2	-2	-2	-7	-27	-45	-32	-18	-22
TTM Operating Income	- -	- -	- -	- -	- -	-2	-2	-2	-3	-7	-27	-45	-32	-18	-23
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	-3	3	-10	-17	-36	-25	-19	-19
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-1	-3	3	-10	-17	-36	-25	-19	-19

Multiples (USD)

Valuation Multiples 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	2026 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	06/30/2026

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	53	74	374	30	137	7	1	6
Low Price	- -	- -	1,267.5	1,250	250	1,500	150	263.8	220	730	134.85	132.5	40.05	6.2	1.06
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	- -	- -	127.2	-402.82	16.38	23.03	47.83	25	-3.39	74.96	9.87	10.24	1.6	0.93	1.42
Price/Book Value Average	- -	- -	134.83	-457.06	8.37	21.76	112.76	17.03	-1.75	76.92	39.72	12.5	8.43	2.08	1.57
Price/Book Value High	- -	- -	254.39	-886.2	17.28	35.74	310.03	59.52	-4.74	203.85	115.7	34.15	23.23	7.55	7.56
Price/Book Value Low	- -	- -	51.59	-161.13	0.91	9.53	10.63	5.02	-0.53	32.28	9.18	3.15	1.6	0.62	0.78
Price/Tangible Book Value	- -	- -	127.2	-402.82	-46.65	-22.18	-2.64	231.01	-3.14	104.9	14.73	10.94	1.68	0.96	1.47
Price/Tangible Book Value Average	- -	- -	134.83	-457.06	-23.84	-20.95	-6.21	157.33	-1.63	107.64	59.3	13.36	8.86	2.13	1.63
Price/Tangible Book Value High	- -	- -	254.39	-886.2	-49.24	-34.42	-17.08	550.04	-4.4	285.28	172.74	36.49	24.42	7.77	7.83
Price/Tangible Book Value Low	- -	- -	51.59	-161.13	-2.59	-9.18	-0.59	46.43	-0.49	45.18	13.7	3.36	1.68	0.64	0.81
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	- -	- -	-70.65	-104.84	-41.79	-19.47	-6.22	-15.85	-15.67	-53.46	-5.16	-4.16	-3.54	-1.25	-0.33
EV/EBITDA High	- -	- -	-134.21	-204.36	-86.62	-31.7	-16.45	-55.79	-41.76	-142.72	-15.48	-11.57	-10.72	-7.08	-3.07
EV/EBITDA Low	- -	- -	-26.39	-36.22	-4.28	-8.79	-0.92	-4.57	-5	-22.07	-1.01	-0.96	-0.22	0.3	0.03
EV/EBIT Average	- -	- -	-70.65	-104.84	-36.85	-16.6	-5.61	-14.4	-14.33	-51.81	-5.12	-4.14	-3.51	-1.23	-0.33
EV/EBIT High	- -	- -	-134.21	-204.36	-76.39	-27.02	-14.86	-50.67	-38.2	-138.3	-15.35	-11.51	-10.64	-6.99	-3.05
EV/EBIT Low	- -	- -	-26.39	-36.22	-3.77	-7.49	-0.83	-4.15	-4.58	-21.39	-1	-0.96	-0.22	0.29	0.03
Last Price	- -	- -	3,125	3,125	4,500	3,625	675	1,312.5	1,400	1,695	145	431	40.05	9.25	1.94
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	10.3
Enterprise Value Average	-1	- -	23	24	16	26	13	36	39	384	139	187	113	22	7
Enterprise Value High	-1	- -	43	48	33	42	35	126	103	1,025	418	519	343	126	69
Enterprise Value Low	-1	- -	9	8	2	12	2	10	12	159	27	43	7	-5	-1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	8
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	72.62	- -	47.72	38.34	17.75	0.7	5.81	8.38	0.71	20.2	74.61	93.16	38.52	9.17	1.19
Book Value per Share	70.46	- -	24.57	-7.76	274.8	157.37	14.11	52.5	-413.09	22.61	14.69	42.11	25.05	9.93	1.36
Tangible Book Value per Share	70.46	- -	24.57	-7.76	-96.46	-163.41	-256.15	5.68	-445.2	16.16	9.84	39.41	23.83	9.66	1.32

BioVie Inc.