BioVie Inc. Financial Ratios — BIVIW Stock

Profitability (USD)

	2013 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	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 (%)	- -	-97.24	- -	- -	-86.6	-380.46	-218.03	- -	- -	-598.18	-528.7	-208.26	-101.64	-150.76
Return on Assets (%)	- -	-76.77	-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 (%)	- -	-97.24	- -	- -	-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	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	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	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	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	- -	-1.96	-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	-4.01	-6.07	-27.83	-1,779.21	-347.95	-26.89	-227.78	-72.74	-22.42	-16.03	-22.76	-25.22	-42.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 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	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	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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	1	1	- -	1	-5	-6	-20	-18	-17	-9
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	- -	- -	- -	-0.09	1.01	1.06	- -	1.04	- -	-1.92	-0.74	-0.34	-0.02	-0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.28	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	0.28	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	- -	- -	1	1	- -	1	-5	-6	-5	-18	-17	-9
EV per Share	- -	- -	- -	- -	82.37	99	- -	16.79	- -	- -	- -	- -	- -	- -
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	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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	- -	- -	- -	1	1	- -	1	-5	-6	-20	-18	-17	-9
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	1.03	1.15	0.3	-0.46	-0.36	0.15	-0.35	0.63	0.24	0.11	0.55	0.96	0.39
EV/EBITDA High	- -	1.03	1.15	0.3	-0.46	-0.36	0.15	-0.35	0.63	0.24	0.11	0.55	0.96	0.39
EV/EBITDA Low	- -	1.03	1.15	0.3	-0.46	-0.36	0.15	-0.35	0.63	0.24	0.11	0.55	0.96	0.39
EV/EBIT Average	- -	1.03	1.15	0.26	-0.39	-0.33	0.14	-0.32	0.61	0.23	0.11	0.55	0.95	0.38
EV/EBIT High	- -	1.03	1.15	0.26	-0.39	-0.33	0.14	-0.32	0.61	0.23	0.11	0.55	0.95	0.38
EV/EBIT Low	- -	1.03	1.15	0.26	-0.39	-0.33	0.14	-0.32	0.61	0.23	0.11	0.55	0.95	0.38
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-1	- -	- -	- -	1	1	- -	1	-5	-6	-5	-18	-17	-9
Enterprise Value High	-1	- -	- -	- -	1	1	- -	1	-5	-6	-5	-18	-17	-9
Enterprise Value Low	-1	- -	- -	- -	1	1	- -	1	-5	-6	-5	-18	-17	-9

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

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