Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
35
BIVI Quote, Financials, Valuation and Earnings
Last price:
$1.37
Seasonality move
:
-0.31%
Day range:
$1.26 - $1.40
52-week range:
$1.06 - $13.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.54x
Volume:
136.3K
Avg. volume:
109.2K
1-year change:
-89.55%
Market cap:
$10.4M
Revenue:
--
EPS (TTM):
-$3.72
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.4K | $237.4K | $266.8K | $229.4K | $229.4K | |
| Gross Profit | -$229.4K | -$237.4K | -$266.8K | -$229.4K | -$229.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.2M | $17.3M | $33.3M | $23.1M | $9.3M | |
| Selling, General & Admin | $4.6M | $9.8M | $11.6M | $8.8M | $8.6M | |
| Other Inc / (Exp) | -$122.3M | $3.3M | -$1.4M | $1.8M | -- | |
| Operating Expenses | $137.8M | $27M | $44.8M | $32M | $17.8M | |
| Operating Income | -$138.1M | -$27.3M | -$45.1M | -$32.2M | -$18.1M | |
| Net Interest Expenses | $559.5K | $2.2M | $4.3M | $2.9M | $332.7K | |
| EBT. Incl. Unusual Items | -$130.2M | -$26.1M | -$50.3M | -$32.1M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$130.2M | -$26.1M | -$50.3M | -$32.1M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130.2M | -$26.1M | -$50.3M | -$32.1M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$148.23 | -$10.58 | -$15.47 | -$7.30 | -$12.12 | |
| Diluted EPS (Cont. Ops) | -$148.23 | -$10.58 | -$15.47 | -$7.30 | -$12.12 | |
| Weighted Average Basic Share | $1.2M | $2.5M | $3.2M | $4.5M | $1.5M | |
| Weighted Average Diluted Share | $1.2M | $2.5M | $3.2M | $4.5M | $1.5M | |
| EBITDA | -$137.8M | -$27M | -$44.8M | -$32M | -$17.8M | |
| EBIT | -$138.1M | -$27.3M | -$45.1M | -$32.2M | -$18.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$138.1M | -$27.3M | -$45.1M | -$32.2M | -$18.1M | |
| Operating Income (Adjusted) | -$138.1M | -$27.3M | -$45.1M | -$32.2M | -$18.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3K | $66.6K | $57.3K | $57.3K | $57.3K | |
| Gross Profit | -$57.3K | -$66.6K | -$57.3K | -$57.3K | -$57.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $7M | $6.5M | $4.7M | $4.3M | |
| Selling, General & Admin | $2M | $4.4M | $2.3M | $2.5M | $1.9M | |
| Other Inc / (Exp) | $1.6M | -$3.2M | $982.5K | -$6K | -- | |
| Operating Expenses | $6.6M | $11.4M | $8.7M | $7.2M | $6.2M | |
| Operating Income | -$6.7M | -$11.5M | -$8.8M | -$7.3M | -$6.3M | |
| Net Interest Expenses | $316.3K | $1.1M | $820.6K | $66.7K | $6K | |
| EBT. Incl. Unusual Items | -$5.4M | -$15.7M | -$8.4M | -$7.1M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$15.7M | -$8.4M | -$7.1M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$15.7M | -$8.4M | -$7.1M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$2.17 | -$5.03 | -$2.20 | -$4.55 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$5.03 | -$2.20 | -$4.55 | -$0.77 | |
| Weighted Average Basic Share | $2.5M | $3.1M | $3.8M | $15.7M | $7.9M | |
| Weighted Average Diluted Share | $2.5M | $3.1M | $3.8M | $15.7M | $7.9M | |
| EBITDA | -$6.6M | -$11.4M | -$8.7M | -$7.2M | -$6.2M | |
| EBIT | -$6.7M | -$11.5M | -$8.8M | -$7.3M | -$6.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.7M | -$11.5M | -$8.8M | -$7.3M | -$6.3M | |
| Operating Income (Adjusted) | -$6.7M | -$11.5M | -$8.8M | -$7.3M | -$6.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.4K | $255.6K | $258.7K | $229.4K | $229.4K | |
| Gross Profit | -$229.4K | -$255.6K | -$258.7K | -$229.4K | -$229.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.6M | $23.3M | $34.8M | $14.4M | $9.8M | |
| Selling, General & Admin | $7M | $11.9M | $9.3M | $9.3M | $8.2M | |
| Other Inc / (Exp) | -$129M | -$2.1M | $4M | $122.4K | -- | |
| Operating Expenses | $146.6M | $35.1M | $44.1M | $23.7M | $18M | |
| Operating Income | -$146.8M | -$35.4M | -$44.4M | -$23.9M | -$18.2M | |
| Net Interest Expenses | $317.4K | $4M | $4M | $1.4M | $18K | |
| EBT. Incl. Unusual Items | -$145.5M | -$41.2M | -$43.3M | -$24.3M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$145.5M | -$41.2M | -$43.3M | -$24.3M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145.5M | -$41.2M | -$43.3M | -$24.3M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$65.55 | -$14.92 | -$11.88 | -$8.05 | -$3.72 | |
| Diluted EPS (Cont. Ops) | -$65.55 | -$14.92 | -$11.88 | -$8.05 | -$3.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$146.6M | -$35.1M | -$44.1M | -$23.7M | -$18M | |
| EBIT | -$146.8M | -$35.4M | -$44.4M | -$23.9M | -$18.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$146.8M | -$35.4M | -$44.4M | -$23.9M | -$18.2M | |
| Operating Income (Adjusted) | -$146.8M | -$35.4M | -$44.4M | -$23.9M | -$18.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.6K | $132.9K | $124.7K | $114.6K | $114.6K | |
| Gross Profit | -$114.6K | -$132.9K | -$124.7K | -$114.6K | -$114.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $13.8M | $15.3M | $6.7M | $7.2M | |
| Selling, General & Admin | $4.7M | $6.4M | $4.2M | $4.6M | $4.2M | |
| Other Inc / (Exp) | $1.6M | -$3.8M | $1.7M | -$3.5K | -- | |
| Operating Expenses | $12.1M | $20.2M | $19.5M | $11.3M | $11.4M | |
| Operating Income | -$12.2M | -$20.3M | -$19.7M | -$11.4M | -$11.5M | |
| Net Interest Expenses | $317.4K | $2.1M | $1.8M | $322.7K | $8K | |
| EBT. Incl. Unusual Items | -$11M | -$26.1M | -$19.1M | -$11.3M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11M | -$26.1M | -$19.1M | -$11.3M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$26.1M | -$19.1M | -$11.3M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$4.50 | -$8.86 | -$5.12 | -$5.25 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$4.50 | -$8.86 | -$5.12 | -$5.25 | -$1.75 | |
| Weighted Average Basic Share | $4.9M | $5.8M | $7.5M | $22.1M | $13.1M | |
| Weighted Average Diluted Share | $4.9M | $5.8M | $7.5M | $22.1M | $13.1M | |
| EBITDA | -$12.1M | -$20.2M | -$19.5M | -$11.3M | -$11.4M | |
| EBIT | -$12.2M | -$20.3M | -$19.7M | -$11.4M | -$11.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.2M | -$20.3M | -$19.7M | -$11.4M | -$11.5M | |
| Operating Income (Adjusted) | -$12.2M | -$20.3M | -$19.7M | -$11.4M | -$11.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $18.6M | $33.9M | $23.8M | $17.5M | |
| Short Term Investments | -- | -- | $14.5M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.5K | $137.9K | $102.5K | $204.4K | -- | |
| Total Current Assets | $4.6M | $18.8M | $34M | $24M | $20.7M | |
| Property Plant And Equipment | -- | $118.3K | $80.8K | $406.7K | $339.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $345.7K | $345.7K | $345.7K | $345.7K | -- | |
| Other Intangibles | $1.1M | $866.5K | $637.1K | $407.7K | -- | |
| Other Long-Term Assets | -- | $4.6K | -- | -- | -- | |
| Total Assets | $6M | $20.1M | $35.1M | $25.2M | $21.6M | |
| Accounts Payable | $996.4K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $9.1M | $5.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $38.9K | $44.9K | $60.3K | -- | |
| Other Current Liabilities | -- | $1.7M | $1.9M | $3.8K | -- | |
| Total Current Liabilities | $996.4K | $4.2M | $14.5M | $9.4M | $2.3M | |
| Long-Term Debt | -- | $12.2M | $5.3M | $349.9K | $275.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $996.4K | $16.4M | $19.8M | $9.7M | $2.6M | |
| Common Stock | $2.2K | $2.5K | $3.6K | $6.2K | $7.5K | |
| Other Common Equity Adj | -- | -- | $176.6K | -- | -- | |
| Common Equity | $5.1M | $3.7M | $15.3M | $15.5M | $19M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1M | $3.7M | $15.3M | $15.5M | $19M | |
| Total Liabilities and Equity | $6M | $20.1M | $35.1M | $25.2M | $21.6M | |
| Cash and Short Terms | $4.5M | $18.6M | $33.9M | $23.8M | $17.5M | |
| Total Debt | -- | $12.2M | $14.4M | $6.1M | $275.4K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $45.7M | $20.2M | $24.4M | $20.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154.9K | $241.3K | $335K | $275.8K | -- | |
| Total Current Assets | $30.5M | $46M | $20.6M | $24.7M | $21.8M | |
| Property Plant And Equipment | -- | $100K | $60.4K | $374.3K | $302.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $345.7K | $345.7K | $345.7K | $345.7K | -- | |
| Other Intangibles | $981.2K | $751.8K | $522.4K | $293K | -- | |
| Other Long-Term Assets | -- | $4.6K | -- | -- | -- | |
| Total Assets | $31.9M | $47.2M | $21.5M | $25.7M | $22.5M | |
| 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 | $4.4M | $7.8M | $14M | $1.5M | $3M | |
| Long-Term Debt | $11.1M | $13.3M | $17.6K | $314.9K | $232.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8M | $21.1M | $14M | $1.8M | $3.2M | |
| Common Stock | $2.5K | $3.4K | $4K | $7.5K | $800 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.1M | $26.1M | $7.5M | $23.9M | $19.3M | |
| Total Liabilities and Equity | $31.9M | $47.2M | $21.5M | $25.7M | $22.5M | |
| Cash and Short Terms | $30.4M | $45.7M | $20.2M | $24.4M | $20.5M | |
| Total Debt | $11.1M | $13.3M | $10.2M | $314.9K | $232.5K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.2M | -$26.1M | -$50.3M | -$32.1M | -$17.5M | |
| Depreciation & Amoritzation | $229.4K | $237.4K | $266.8K | $229.4K | $229.4K | |
| Stock-Based Compensation | $3M | $6.2M | $6.4M | $4.7M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.5M | -$19M | -$40.3M | -$27.9M | -$19M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$14.3M | $14.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $436K | $14.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.9M | $33.1M | $55.4M | $17.8M | $12.7M | |
| Beginning Cash (CF) | $4.5M | $18.6M | $19.5M | $23.8M | $17.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $14.1M | $819.2K | $4.4M | -$6.3M | |
| Ending Cash (CF) | $9M | $32.8M | $20.3M | $28.2M | $11.2M | |
| Levered Free Cash Flow | -$10.5M | -$19M | -$40.3M | -$27.9M | -$19M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$15.7M | -$8.4M | -$7.1M | -$6.1M | |
| Depreciation & Amoritzation | $57.3K | $66.6K | $47.3K | $57.3K | $57.3K | |
| Stock-Based Compensation | $1.2M | $3.3M | $922.9K | $986.1K | $413.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$15.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$8M | -$5.9M | -$8.6M | -$4.4M | |
| 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) | $30.4M | $45.7M | $20.2M | $24.4M | $20.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $24.5M | -$988K | $4.4M | -$4.4M | |
| Ending Cash (CF) | $40.3M | $70.3M | $19.2M | $28.8M | $16.1M | |
| Levered Free Cash Flow | -$4.7M | -$8M | -$5.9M | -$8.6M | -$4.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145.5M | -$41.2M | -$43.3M | -$24.3M | -$17.4M | |
| Depreciation & Amoritzation | $229.4K | $255.6K | $248.6K | $229.4K | $229.4K | |
| Stock-Based Compensation | $4.9M | $6.9M | $4.3M | $3.7M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$29M | -$41.1M | -$22M | -$14.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $223.9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -$10.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.8M | $44.3M | $15.4M | $26.2M | $10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5M | $15.4M | -$25.5M | $4.2M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.3M | -$29M | -$41.1M | -$22M | -$14.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$26.1M | -$19.1M | -$11.3M | -$11.2M | |
| Depreciation & Amoritzation | $114.6K | $132.9K | $114.7K | $114.6K | $114.6K | |
| Stock-Based Compensation | $3.5M | $4.2M | $2.1M | $1.1M | $952.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | -$17.2M | -$18.1M | -$12.2M | -$7.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $14.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -$5.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.1M | $44.3M | $4.3M | $12.7M | $10.5M | |
| Beginning Cash (CF) | $50.9M | $67M | $41.4M | $44.4M | $45.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $27.1M | $765.8K | $561.7K | $3M | |
| Ending Cash (CF) | $76.8M | $94.1M | $42.2M | $45M | $48.5M | |
| Levered Free Cash Flow | -$7.2M | -$17.2M | -$18.1M | -$12.2M | -$7.5M | |
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Financial Ratios
BIVI
Sector
P/E ratio
--
23.46x
PEG ratio
0.00x
-0.01x
P/B ratio
0.54x
1.81x
Price / LTM sales
--
1.54x
Growth Metrics
BIVI
Sector
Revenue growth
--
3.27%
Earnings growth
83.17%
11.11%
Revenue (5-year growth)
--
6.38%
Earnings forecast
-$0.81
-$0.19
Profitability
BIVI
Sector
Profitability FY 2025
-$229.4K
$2.3M
Return on invested capital
-78.76%
-33.25%
Return on assets
-71.9%
-29.68%
Return on equity
-80.02%
-39.33%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
11
Estimated Next Earnings Date
May
14
Balance Sheet
BIVI
Sector
Total cash
$20.5M
$24.1M
Short term investments
--
$23.8M
Total assets
$21.6M
$70.6M
Long term debt
$232.5K
$2.5M
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