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BIVI Quote, Financials, Valuation and Earnings

Last price:
$0.88
Seasonality move :
33.4%
Day range:
$0.82 - $0.88
52-week range:
$0.62 - $7.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.63x
Volume:
80K
Avg. volume:
189.9K
1-year change:
-83.31%
Market cap:
$15.1M
Revenue:
--
EPS (TTM):
-$3.46
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $2.5M $17.3M $33.3M $23.1M
Selling, General & Admin $1.3M $4.6M $9.8M $11.6M $8.8M
Other Inc / (Exp) -$9.2M -$122.3M $3.3M -$1.4M $1.8M
Operating Expenses $2.7M $7.4M $27.3M $45.1M $32.2M
Operating Income -$2.7M -$7.4M -$27.3M -$45.1M -$32.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.7M -$130.2M -$26.1M -$50.3M -$32.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.7M -$130.2M -$26.1M -$50.3M -$32.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.7M -$130.2M -$26.1M -$50.3M -$32.1M
 
Basic EPS (Cont. Ops) -$68.50 -$148.20 -$10.60 -$15.47 -$7.30
Diluted EPS (Cont. Ops) -$68.50 -$148.20 -$10.60 -$15.47 -$7.30
Weighted Average Basic Share $493K $1.2M $2.5M $3.2M $4.5M
Weighted Average Diluted Share $493K $1.2M $2.5M $3.2M $4.5M
 
EBITDA -$11.7M -$129.5M -$23.7M -$45.7M -$29M
EBIT -$11.9M -$129.7M -$23.9M -$46M -$29.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.7M -$7.4M -$27.3M -$45.1M -$32.2M
Operating Income (Adjusted) -$11.9M -$129.7M -$23.9M -$46M -$29.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $938.1K $4.7M $7M $6.5M $4.7M
Selling, General & Admin $2.1M $1.9M $4.4M $2.3M $2.5M
Other Inc / (Exp) -- $1.6M -$3.2M $982.5K -$6K
Operating Expenses $3.1M $6.7M $11.5M $8.8M $7.3M
Operating Income -$3.1M -$6.7M -$11.5M -$8.8M -$7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.1M -$5.4M -$15.7M -$8.4M -$7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.1M -$5.4M -$15.7M -$8.4M -$7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$5.4M -$15.7M -$8.4M -$7.1M
 
Basic EPS (Cont. Ops) -$2.20 -$2.20 -$5.00 -$2.20 -$0.46
Diluted EPS (Cont. Ops) -$2.20 -$2.20 -$5.00 -$2.20 -$0.46
Weighted Average Basic Share $1.4M $2.5M $3.1M $3.8M $15.7M
Weighted Average Diluted Share $1.4M $2.5M $3.1M $3.8M $15.7M
 
EBITDA -$3M -$5M -$14.6M -$7.5M -$7M
EBIT -$3.1M -$5.1M -$14.6M -$7.6M -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$6.7M -$11.5M -$8.8M -$7.3M
Operating Income (Adjusted) -$3.1M -$5.1M -$14.6M -$7.6M -$7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $9.1M $23.3M $34.8M $14.4M
Selling, General & Admin $3M $6.8M $11.9M $9.3M $9.3M
Other Inc / (Exp) -$8.7M -$129M -$2.1M $4M $122.4K
Operating Expenses $4.7M $16.2M $35.4M $44.4M $23.9M
Operating Income -$4.7M -$16.2M -$35.4M -$44.4M -$23.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.2M -$145.5M -$41.2M -$43.3M -$24.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.2M -$145.5M -$41.2M -$43.3M -$24.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.2M -$145.5M -$41.2M -$43.3M -$24.3M
 
Basic EPS (Cont. Ops) -$118.70 -$108.50 -$14.90 -$11.69 -$3.46
Diluted EPS (Cont. Ops) -$118.70 -$108.50 -$14.90 -$11.69 -$3.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13.2M -$144.9M -$37M -$39M -$22.7M
EBIT -$13.4M -$145.2M -$37.3M -$39.2M -$22.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$16.2M -$35.4M -$44.4M -$23.9M
Operating Income (Adjusted) -$13.4M -$145.2M -$37.3M -$39.2M -$22.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $7.8M $13.8M $15.3M $6.7M
Selling, General & Admin $2.3M $4.3M $6.4M $4.2M $4.6M
Other Inc / (Exp) $8.3M $1.6M -$3.8M $1.7M -$3.5K
Operating Expenses $3.5M $12.2M $20.3M $19.7M $11.4M
Operating Income -$3.5M -$12.2M -$20.3M -$19.7M -$11.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3M -$11M -$26.1M -$19.1M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $4.3M -$11M -$26.1M -$19.1M -$11.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.3M -$11M -$26.1M -$19.1M -$11.3M
 
Basic EPS (Cont. Ops) -$79.70 -$4.50 -$8.80 -$5.12 -$1.16
Diluted EPS (Cont. Ops) -$79.70 -$4.50 -$8.80 -$5.12 -$1.16
Weighted Average Basic Share $2M $4.9M $5.8M $7.5M $22.1M
Weighted Average Diluted Share $2M $4.9M $5.8M $7.5M $22.1M
 
EBITDA $5M -$10.5M -$23.9M -$17.2M -$10.8M
EBIT $4.8M -$10.6M -$24M -$17.3M -$10.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$12.2M -$20.3M -$19.7M -$11.4M
Operating Income (Adjusted) $4.8M -$10.6M -$24M -$17.3M -$10.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $37.2K $4.5M $18.6M $19.5M $23.8M
Short Term Investments -- -- -- $14.5M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $375.8K $93.5K $137.9K $102.5K $204.4K
Total Current Assets $413K $4.6M $18.8M $34M $24M
 
Property Plant And Equipment -- -- $118.3K $80.8K $406.7K
Long-Term Investments -- -- -- -- --
Goodwill $345.7K $345.7K $345.7K $345.7K $345.7K
Other Intangibles $1.3M $1.1M $866.5K $637.1K $407.7K
Other Long-Term Assets -- -- $4.6K -- --
Total Assets $2.1M $6M $20.1M $35.1M $25.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $848.5K -- -- $9.1M $5.7M
Current Portion Of Capital Lease Obligations -- -- $38.9K $44.9K $60.3K
Other Current Liabilities $21.4M -- $1.7M $1.9M $3.8K
Total Current Liabilities $23.5M $996.4K $4.2M $14.5M $9.4M
 
Long-Term Debt $62.5K -- $12.1M $5.2M --
Capital Leases -- -- -- -- --
Total Liabilities $23.6M $996.4K $16.4M $19.8M $9.7M
 
Common Stock $520 $2.2K $2.5K $3.6K $6.2K
Other Common Equity Adj -- -- -- $176.6K --
Common Equity -$21.5M $5.1M $3.7M $15.3M $15.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$21.5M $5.1M $3.7M $15.3M $15.5M
 
Total Liabilities and Equity $2.1M $6M $20.1M $35.1M $25.2M
Cash and Short Terms $37.2K $4.5M $18.6M $33.9M $23.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.9M $30.4M $45.7M $20.2M $24.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $27.3K $154.9K $241.3K $335K $275.8K
Total Current Assets $11.9M $30.5M $46M $20.6M $24.7M
 
Property Plant And Equipment -- -- $100K $60.4K $374.3K
Long-Term Investments -- -- -- -- --
Goodwill $345.7K $345.7K $345.7K $345.7K $345.7K
Other Intangibles $1.2M $981.2K $751.8K $522.4K $293K
Other Long-Term Assets -- -- $4.6K -- --
Total Assets $13.5M $31.9M $47.2M $21.5M $25.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $10.2M --
Current Portion Of Capital Lease Obligations -- -- $41.8K $48.2K $67.1K
Other Current Liabilities -- $2.7M $4.5M $129.7K $7.3K
Total Current Liabilities $322.4K $4.4M $7.8M $14M $1.5M
 
Long-Term Debt $62.5K $11.1M $13.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $384.9K $15.8M $21.1M $14M $1.8M
 
Common Stock $1.4K $2.5K $3.5K $4K $7.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.1M $16.1M $26.1M $7.5M $23.9M
 
Total Liabilities and Equity $13.5M $31.9M $47.2M $21.5M $25.7M
Cash and Short Terms $11.9M $30.4M $45.7M $20.2M $24.4M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$16.7M -$130.2M -$26.1M -$50.3M -$32.1M
Depreciation & Amoritzation $229.4K $229.4K $229.4K $229.4K $229.4K
Stock-Based Compensation $24.9K $3M $6.2M $6.4M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$10.5M -$19M -$40.3M -$27.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$14.3M $14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M $436K $14.6M -- --
Long-Term Debt Repaid -- -$1.8M -- -- -$10M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $14.9M $33.1M $55.4M $17.8M
 
Beginning Cash (CF) $339.9K $37.2K $4.5M $18.6M $19.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$302.7K $4.5M $14.1M $819.2K $4.4M
Ending Cash (CF) $37.2K $4.5M $18.6M $19.5M $23.8M
 
Levered Free Cash Flow -$1.6M -$10.5M -$19M -$40.3M -$27.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.1M -$5.4M -$15.7M -$8.4M -$7.1M
Depreciation & Amoritzation $57.3K $57.4K $57.3K $57.3K $57.3K
Stock-Based Compensation $1.5M $1.2M $3.3M $922.9K $651.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$4.7M -$8M -$5.9M -$8.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $14.6M -- -- --
Long-Term Debt Repaid -- -- -- -$2.5M -$3.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $14.6M $32.5M $4.9M $13M
 
Beginning Cash (CF) $13.2M $20.5M $21.2M $21.2M $20M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $9.9M $24.5M -$988K $4.4M
Ending Cash (CF) $11.9M $30.4M $45.7M $20.2M $24.4M
 
Levered Free Cash Flow -$1.3M -$4.7M -$8M -$5.9M -$8.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.2M -$145.5M -$41.2M -$43.3M -$24.3M
Depreciation & Amoritzation $229.4K $229.4K $229.4K $229.4K $229.4K
Stock-Based Compensation $1.6M $4.9M $6.9M $4.3M $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$15.3M -$29M -$41.1M -$22M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $223.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2M -- -- -- --
Long-Term Debt Repaid -$1.8M -- -- -$5M -$10.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $15M $33.8M $44.3M $15.4M $26.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.9M $18.5M $15.4M -$25.5M $4.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$15.3M -$29M -$41.1M -$22M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.3M -$11M -$26.1M -$19.1M -$11.3M
Depreciation & Amoritzation $114.7K $114.7K $114.7K $114.7K $114.7K
Stock-Based Compensation $1.5M $3.5M $4.2M $2.1M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$7.2M -$17.2M -$18.1M -$12.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $14.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $436K $14.6M -- -- --
Long-Term Debt Repaid -$1.8M -- -- -$5M -$5.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.2M $33.1M $44.3M $4.3M $12.7M
 
Beginning Cash (CF) $13.2M $25M $39.9M $40.7M $43.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.8M $25.9M $27.1M $765.8K $561.7K
Ending Cash (CF) $25.1M $50.9M $67M $41.4M $44.4M
 
Levered Free Cash Flow -$2.4M -$7.2M -$17.2M -$18.1M -$12.2M

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