Financhill
Sell
15

BIVI Quote, Financials, Valuation and Earnings

Last price:
$1.91
Seasonality move :
-13.07%
Day range:
$1.90 - $2.13
52-week range:
$1.04 - $33.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.40x
Volume:
1.4M
Avg. volume:
2.1M
1-year change:
-85.27%
Market cap:
$33.8M
Revenue:
--
EPS (TTM):
-$5.20
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $100.9K $3.1M $6.8M $8.9M $2M
Selling, General & Admin $228.5K $2.4M $2M $1.9M $2.1M
Other Inc / (Exp) $8.3M -- -$566.5K $707.8K $2.5K
Operating Expenses $386.8K $5.5M $8.8M $10.9M $4.1M
Operating Income -$386.8K -$5.5M -$8.8M -$10.9M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M -$5.5M -$10.4M -$10.7M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $7.3M -$5.5M -$10.4M -$10.7M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3M -$5.5M -$10.4M -$10.7M -$4.2M
 
Basic EPS (Cont. Ops) -$77.50 -$2.30 -$3.80 -$2.92 -$0.70
Diluted EPS (Cont. Ops) -$77.50 -$2.30 -$3.80 -$2.92 -$0.70
Weighted Average Basic Share $597.2K $2.4M $2.7M $3.7M $6.4M
Weighted Average Diluted Share $597.2K $2.4M $2.7M $3.7M $6.4M
 
EBITDA $8M -$5.5M -$9.3M -$9.6M -$3.8M
EBIT $7.9M -$5.5M -$9.4M -$9.7M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$386.8K -$5.5M -$8.8M -$10.9M -$4.1M
Operating Income (Adjusted) $7.9M -$5.5M -$9.4M -$9.7M -$3.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $948.1K $5.3M $20.9M $35.4M $16.2M
Selling, General & Admin $1.2M $7M $9.4M $11.5M $9M
Other Inc / (Exp) -$1.3M -$130.6M $2.7M -$163.1K $1.1M
Operating Expenses $2.4M $12.6M $30.5M $47.1M $25.4M
Operating Income -$2.4M -$12.6M -$30.5M -$47.1M -$25.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$143.1M -$31M -$50.6M -$25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$143.1M -$31M -$50.6M -$25.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$143.1M -$31M -$50.6M -$25.6M
 
Basic EPS (Cont. Ops) -$103.60 -$108.50 -$12.10 -$14.49 -$5.20
Diluted EPS (Cont. Ops) -$103.60 -$108.50 -$12.10 -$14.49 -$5.20
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.4M -$142.9M -$27.5M -$46.1M -$23.2M
EBIT -$3.7M -$143.1M -$27.7M -$46.3M -$23.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$12.6M -$30.5M -$47.1M -$25.4M
Operating Income (Adjusted) -$3.7M -$143.1M -$27.7M -$46.3M -$23.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $100.9K $3.1M $6.8M $8.9M $2M
Selling, General & Admin $228.5K $2.4M $2M $1.9M $2.1M
Other Inc / (Exp) $8.3M -- -$566.5K $707.8K $2.5K
Operating Expenses $386.8K $5.5M $8.8M $10.9M $4.1M
Operating Income -$386.8K -$5.5M -$8.8M -$10.9M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M -$5.5M -$10.4M -$10.7M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $7.3M -$5.5M -$10.4M -$10.7M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3M -$5.5M -$10.4M -$10.7M -$4.2M
 
Basic EPS (Cont. Ops) -$77.50 -$2.30 -$3.80 -$2.92 -$0.70
Diluted EPS (Cont. Ops) -$77.50 -$2.30 -$3.80 -$2.92 -$0.70
Weighted Average Basic Share $597.2K $2.4M $2.7M $3.7M $6.4M
Weighted Average Diluted Share $597.2K $2.4M $2.7M $3.7M $6.4M
 
EBITDA $8M -$5.5M -$9.3M -$9.6M -$3.8M
EBIT $7.9M -$5.5M -$9.4M -$9.7M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$386.8K -$5.5M -$8.8M -$10.9M -$4.1M
Operating Income (Adjusted) $7.9M -$5.5M -$9.4M -$9.7M -$3.9M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $13.2M $20.5M $21.2M $21.2M $20M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $52.2K $105.9K $359.1K $1.5M $127.7K
Total Current Assets $13.2M $20.6M $21.6M $22.8M $20.2M
 
Property Plant And Equipment -- -- $109.3K $70.8K $390.8K
Long-Term Investments -- -- -- -- --
Goodwill $345.7K $345.7K $345.7K $345.7K $345.7K
Other Intangibles $1.3M $1M $809.1K $579.8K $350.4K
Other Long-Term Assets -- -- $4.6K -- --
Total Assets $14.9M $22M $22.9M $23.8M $21.2M
 
Accounts Payable $203.2K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $9.3M $3.3M
Current Portion Of Capital Lease Obligations -- -- $40.3K $46.6K $63.7K
Other Current Liabilities -- $580.6K $1.4M $1.1M $1.3K
Total Current Liabilities $203.2K $1.3M $4.1M $13.2M $6.8M
 
Long-Term Debt $62.5K -- $12.7M $3M --
Capital Leases -- -- -- -- --
Total Liabilities $265.7K $1.7M $16.9M $16.2M $7.2M
 
Common Stock $1.4K $2.5K $3K $3.7K $6.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.6M $20.2M $6M $7.5M $14.1M
 
Total Liabilities and Equity $14.9M $22M $22.9M $23.8M $21.2M
Cash and Short Terms $13.2M $20.5M $21.2M $21.2M $20M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.3M -$5.5M -$10.4M -$10.7M -$4.2M
Depreciation & Amoritzation $57.3K $57.3K $57.3K $57.3K $57.3K
Stock-Based Compensation -- $2.2M $896.2K $1.2M $453.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$2.5M -$9.2M -$12.2M -$3.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $14.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $436K -- -- -- --
Long-Term Debt Repaid -$1.8M -- -- -$2.5M -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.2M $18.5M $11.8M -$594.2K -$240.9K
 
Beginning Cash (CF) $37.2K $4.5M $18.6M $19.5M $23.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.2M $16M $2.6M $1.8M -$3.8M
Ending Cash (CF) $13.2M $20.5M $21.2M $21.2M $20M
 
Levered Free Cash Flow -$1.1M -$2.5M -$9.2M -$12.2M -$3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.5M -$143.1M -$31M -$50.6M -$25.6M
Depreciation & Amoritzation $229.4K $229.4K $229.4K $229.4K $229.4K
Stock-Based Compensation $24.8K $5.2M $4.9M $6.7M $3.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$11.9M -$25.7M -$43.2M -$19.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $223.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M -- -- -- --
Long-Term Debt Repaid -$1.8M -- -- -$2.5M -$10M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $15.1M $19.2M $26.4M $43M $18.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.9M $7.3M $742.9K -$16.2K -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1M -$11.9M -$25.7M -$43.2M -$19.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.3M -$5.5M -$10.4M -$10.7M -$4.2M
Depreciation & Amoritzation $57.3K $57.3K $57.3K $57.3K $57.3K
Stock-Based Compensation -- $2.2M $896.2K $1.2M $453.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$2.5M -$9.2M -$12.2M -$3.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $14.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $436K -- -- -- --
Long-Term Debt Repaid -$1.8M -- -- -$2.5M -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $14.2M $18.5M $11.8M -$594.2K -$240.9K
 
Beginning Cash (CF) $37.2K $4.5M $18.6M $19.5M $23.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.2M $16M $2.6M $1.8M -$3.8M
Ending Cash (CF) $13.2M $20.5M $21.2M $21.2M $20M
 
Levered Free Cash Flow -$1.1M -$2.5M -$9.2M -$12.2M -$3.6M

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