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STOCKS

BioVie (BIVI)

NASDAQ:BIVI

BIVI

BioVie

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BioVie (BIVI) Ratios

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544 Followers

BioVie Ratios

BIVI's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, BIVI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.10	2.57	2.35	4.50	4.62
Quick Ratio	9.10	2.57	2.35	4.50	4.62
Cash Ratio	7.71	2.55	1.34	4.47	4.53
Solvency Ratio	>-0.01	-3.29	-2.53	-1.57	-184.29
Operating Cash Flow Ratio	-8.36	-2.99	-2.78	-4.56	-10.49
Short-Term Operating Cash Flow Coverage	-255.50	-4.90	-4.42	-488.40	0.00
Net Current Asset Value	$ 18.15T	$ 14.35M	$ 14.28M	$ 2.34M	$ 3.61M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.24	0.41	0.61	0.00
Debt-to-Equity Ratio	0.02	0.39	0.94	3.34	0.00
Debt-to-Capital Ratio	0.02	0.28	0.48	0.77	0.00
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.25	0.77	0.00
Financial Leverage Ratio	1.13	1.63	2.29	5.48	1.20
Debt Service Coverage Ratio	>-0.01	-3.72	-3.73	-9.26	-247.32
Interest Coverage Ratio	-54.30M	-11.12	-10.48	-12.60	-246.77
Debt to Market Cap	119.25K	0.31	0.05	0.17	0.00
Interest Debt Per Share	23.68K	20.48	2.88	2.93	0.23
Net Debt to EBITDA	1.01M	0.56	0.11	0.27	0.03
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	<0.01%	100.00%	100.00%	100.00%	141.15%
EBT Per EBIT	99.14%	99.82%	111.48%	95.71%	94.35%
Return on Assets (ROA)	>-0.01%	-127.42%	-143.16%	-129.68%	-3040.46%
Return on Equity (ROE)	>-0.01%	-207.15%	-327.61%	-710.57%	-3640.31%
Return on Capital Employed (ROCE)	-93.67%	-202.95%	-218.73%	-170.91%	-2733.57%
Return on Invested Capital (ROIC)	-93.31%	-148.86%	-164.44%	-148.65%	-2745.32%
Return on Tangible Assets	>-0.01%	-131.35%	-147.28%	-138.00%	-3992.22%
Earnings Yield	-75.34%	-175.40%	-17.95%	-36.47%	-43.72%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.06	76.76	97.19	0.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-5.71K	-4.76	-3.76	-1.59K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	5.71K	4.76	3.76	1.59K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.29M	-63.55	-6.20	-3.85	-4.21
Free Cash Flow Per Share	-1.29M	-63.55	-6.20	-3.85	-4.21
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-51.49	-6.99M	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-4.76T	-6.99M	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-54.37	-4.57	-2.79	-1.55	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-648401371.29%	-152.59%	-14.38%	-26.55%	-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.33	-0.57	-5.57	-2.74	-2.29
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	1.18	18.25	19.48	83.26
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	-0.66	-6.96	-3.77	-40.22
Price-to-Operating Cash Flow Ratio	>-0.01	-0.66	-6.96	-3.77	-40.22
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.01	-0.12	0.03	-0.02
Price-to-Fair Value	<0.01	1.18	18.25	19.48	83.26
Enterprise Value Multiple	1.01M	-0.02	-6.02	-2.75	-3.02
Enterprise Value	-17.19T	581.15K	274.97M	65.14M	415.96M
EV to EBITDA	1.01M	-0.02	-6.02	-2.75	-3.02
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.90	-0.02	-6.83	-3.43	-39.79
EV to Operating Cash Flow	0.90	-0.02	-6.83	-3.43	-39.79
Tangible Book Value Per Share	1.25M	33.55	2.21	0.50	1.45
Shareholders’ Equity Per Share	1.29M	35.27	2.36	0.74	2.04
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.09	0.13	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-1.19	-73.05	-7.74	-5.29	-74.11
Tax Burden	<0.01	1.00	1.00	1.00	1.41
Interest Burden	1.04M	1.00	1.11	0.96	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	0.87	0.80	0.73	0.08

Currency in USD

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