BioVie BIVI
$ 3.21
-4.46%
Quarterly report 2024-Q3
added 11-13-2024
BioVie Financial Ratios 2011-2024 | BIVI
Annual Financial Ratios BioVie
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.2 | -2.3 | -0.3 | -4.0 | -13.0 | -7.9 | -13.1 | -24.2 | -67.4 | -54.1 | - | - | - |
P/S |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
-7.3 | -15.5 | -1.1 | -14.8 | -6.8 | -1.0 | -0.0 | -0.0 | - | - | - | - | - | - |
EV (Enterprise Value) |
-8.72 M | 11.9 M | 57 M | 33.7 M | 90.1 M | 31.8 M | 21.2 M | 18.7 M | 11.1 M | 15.8 M | 17.2 M | -491 K | - | - |
EBITDA per Share |
-7.07 | -13.8 | -1.1 | -11.1 | -0.5 | -0.893 | -2.8 | -1.85 | -0.546 | -0.334 | - | - | - | - |
EV/EBITDA |
-0.2 | -27.4 | -13.9 | -9.3 | -13.2 | -27.1 | -66.2 | -53.1 | - | - | - | |||
PEG |
-0.0 | -0.0 | -0.01 | -0.0 | 0.01 | -0.19 | 0.04 | 0.13 | 0.28 | -2.43 | 15.42 | - | - | - |
P/B |
0.3 | 0.8 | 16.1 | 7.4 | -3.1 | 14.9 | 172.2 | 15.1 | 5.5 | -290.1 | 101.6 | - | - | - |
P/CF |
-0.2 | -0.3 | -3.1 | -3.6 | -40.9 | -12.7 | -30.8 | -28.0 | -63.9 | -240.1 | -100.8 | - | - | - |
ROE % |
-207.15 | -327.61 | -710.57 | -2579.03 | 77.57 | -114.71 | -2170.09 | -114.98 | -22.54 | 430.55 | -187.82 | - | - | - |
ROA % |
-127.42 | -143.16 | -129.68 | -2154.06 | -800.26 | -94.95 | -110.92 | -56.28 | -15.88 | -86.47 | -96.70 | - | - | - |
ROCE % |
-207.53 | -293.87 | -742.40 | -2733.57 | 12.56 | -117.16 | -253.13 | -89.64 | -22.55 | 431.23 | -188.10 | - | - | - |
Current Ratio |
2.6 | 1.8 | 1.2 | 6.1 | 0.0 | 1.5 | 0.0 | 0.0 | 0.2 | 0.8 | 2.1 | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios BioVie
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.7 | - | -0.2 | -2.92 | - | -0.43 | -0.5 | -0.38 | -0.89 | -0.28 | -0.22 | -0.23 | -0.45 | -0.22 | -0.22 | -7.75 | -0.22 | -7.75 | 1.29 | -5.06 | 1.29 | -0.34 | -0.2 | - | - | - | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.64 | - | -0.17 | -2.95 | - | -0.39 | -0.37 | -0.32 | -0.81 | -0.23 | -0.26 | -0.23 | -0.5 | -0.21 | -0.22 | -0.06 | -0.22 | -0.06 | -0.13 | -0.16 | -0.13 | -0.26 | -0.18 | - | - | - | - | -0.01 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-256.67 | -253.78 | -323.04 | -340.59 | -304.17 | -1015.23 | -1016.70 | -990.23 | -842.88 | -348.73 | -292.79 | -282.48 | -276.05 | -82.52 | -70.23 | -372.86 | -308.09 | 28.08 | -148.74 | 163.14 | 106.88 | -656.00 | -1099.48 | -1148.89 | -1197.70 | -848.31 | -340.48 | -303.90 | -264.91 | -182.88 | -90.16 | -30.97 | 42.39 | 153.22 | 276.31 | 90.55 | -11.88 | -145.16 | -280.28 | -138.83 | -99.74 | -62.18 | -27.88 | -15.80 | -3.57 | - | - | - | - | - | - | - | - | - |
ROA % |
-115.41 | -103.76 | -137.05 | -144.90 | -112.10 | -241.87 | -235.46 | -219.21 | -198.85 | -250.26 | -272.87 | -278.60 | -273.96 | -239.52 | -207.61 | 99.99 | -25.93 | 379.70 | 248.85 | -49.76 | 84.84 | -197.06 | -80.47 | -89.11 | -105.75 | -132.04 | -156.49 | -148.55 | -133.85 | -97.71 | -55.26 | -60.81 | -67.49 | -72.84 | -79.26 | -83.32 | -81.28 | -83.95 | -81.36 | -68.89 | -62.41 | -44.70 | -27.04 | -15.46 | -3.46 | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | -44.10 | -88.19 | -236.39 | -746.09 | -803.84 | -801.23 | -680.44 | -368.46 | -325.55 | -307.49 | -282.73 | -64.34 | -52.16 | 6.02 | 16.77 | 6.86 | -23.63 | -72.53 | -90.76 | -110.87 | -130.17 | -152.22 | -182.02 | -157.12 | -142.89 | -133.66 | -115.98 | -106.11 | -90.16 | -30.94 | 42.47 | 61.15 | 83.41 | 51.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.0 | 2.6 | 2.5 | 1.5 | 1.8 | 1.9 | 2.2 | 1.4 | 1.2 | 1.6 | 2.0 | 12.6 | 6.1 | 6.1 | 35.0 | 55.9 | 0.1 | 0.1 | - | 0.2 | 5.8 | 5.8 | 34.8 | 23.0 | 1.1 | 1.1 | 1.5 | 1.9 | 2.0 | 2.0 | - | - | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 688.8 | - | 1127.4 | 701.5 | 600.3 | 301.2 | 624.9 | 567.6 | 431.6 | 431.6 | 244.2 | 11.5 | 11.5 | 1.5 | 6.3 | 7.6 | 2.0 | 2.8 | 2.8 | 14.0 | 25.6 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -688.8 | - | -1127.4 | -701.5 | -600.3 | -301.2 | -624.9 | -567.6 | -431.6 | -431.6 | -244.2 | -11.5 | -11.5 | -1.5 | -6.3 | -7.6 | -2.0 | -2.8 | -2.8 | -14.0 | -25.6 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency