NCM · —

BIVI (BIVI) Stock

$1.52 +6.29% NCM: BIVI

Valuation

MetricValue
Price$1.52
Market Cap$11.46M
P/E Ratio-0.11
P/B Ratio0.54
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$10.90
52-Week Low$1.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-94.74%
ROA-81.82%
ROCE-94.74%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.02
Current Ratio10.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-138.0M$-27.0M$-45.0M$-32.0M$-18.0M
Net Profit$-130.0M$-26.0M$-50.0M$-32.0M$-18.0M
EPS$-1482.30$-106.00$-154.70$-73.05$-12.12
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$20.0M$35.0M$25.0M$22.0M
Total Liabilities$1.0M$16.0M$20.0M$10.0M$3.0M
Cash$5.0M$19.0M$19.0M$24.0M$18.0M
Borrowings$0$12.0M$14.0M$6.0M$0

Latest News

BioVie Files $300 Million Mixed Shelf MT Newswires · Jun 18, 2026 BioVie: Long COVID trial fully enrolled – ICYMI Proactive · May 29, 2026 Foremost Clean Energy and BioVie Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV ACCESS Newswire · May 29, 2026 Join BioVie’s Exclusive Live Investor Webinar and Q and A Session on June 2 GlobeNewswire · May 27, 2026 BioVie completes enrollment in Long COVID trial as need for treatments grows Proactive · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-19.0M$-40.0M$-28.0M$-19.0M
Investing Cash Flow$0$0$-14.0M$15.0M$0
Financing Cash Flow$1.0M$0$0$0$3.0M
Net Cash Flow$4.0M$14.0M$1.0M$4.0M$-6.0M
Free Cash Flow$-10.0M$-19.0M$-40.0M$-28.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-178.92%
Quick Ratio9.97
Interest Coverage
Return 1Y-74.68%
Return 3Y-99.65%
Return 5Y-99.88%

Ownership

Insiders Held0.36%
Institutions Held13.94%
Institutions Float Held13.98%
Institutional HolderSharesReport Date
Diametric Capital, Lp370,0002026-03-31
Prelude Capital Management LLC92,0632026-03-31
Geode Capital Management, LLC84,2032026-03-31
Vanguard Capital Management LLC84,0672026-03-31
Morgan Stanley75,2212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTL $0.77 +1.96% -0.12 $1.80M 0.00%
CANFCan-Fite BioPharma Ltd. $3.30 -2.37% -0.74 $1.78M 0.00%
CEROCERo Therapeutics Holdings, Inc. $0.01 -7.69% 0.00 $14464 0.00%
ELAB $0.92 +2.21% 0.00 $1.78M 0.00%
GLMD $0.62 +3.67% -0.25 $5.13M 0.00%

About BIVI

BIVI is led by CEO Cuong Viet Do, employs 14 people, headquartered in US, publicly traded since 2020.

BIVI stock trades at $1.52 with a market capitalization of $11.46M. The stock is valued at a price-to-earnings (P/E) ratio of -0.11, price-to-book of 0.54, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.06 and $10.90, and currently trades 86.1% below its 52-week high.

On profitability, BIVI generates a return on equity (ROE) of -94.74%, return on capital employed of -94.74%, an operating margin of 0.00%, a net profit margin of 0.00%.

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