Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
19
BIVI Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
9.69%
Day range:
$1.24 - $1.32
52-week range:
$1.25 - $25.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.09x
Volume:
175.8K
Avg. volume:
70.6K
1-year change:
-94.09%
Market cap:
$2.3M
Revenue:
--
EPS (TTM):
-$7.51
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3K | $66.3K | $67.4K | $57.3K | $57.3K | |
| Gross Profit | -$57.3K | -$66.3K | -$67.4K | -$57.3K | -$57.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $6.8M | $8.9M | $2M | $2.9M | |
| Selling, General & Admin | $2.6M | $2M | $1.9M | $2.1M | $2.3M | |
| Other Inc / (Exp) | -- | -$566.5K | $707.8K | $2.5K | -- | |
| Operating Expenses | $5.5M | $8.8M | $10.8M | $4.1M | $5.2M | |
| Operating Income | -$5.5M | -$8.8M | -$10.9M | -$4.1M | -$5.3M | |
| Net Interest Expenses | $1.1K | $1.1M | $1M | $256K | $2K | |
| EBT. Incl. Unusual Items | -$5.5M | -$10.4M | -$10.7M | -$4.2M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$10.4M | -$10.7M | -$4.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$10.4M | -$10.7M | -$4.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$2.34 | -$3.83 | -$2.92 | -$0.70 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$2.34 | -$3.83 | -$2.92 | -$0.70 | -$0.98 | |
| Weighted Average Basic Share | $2.4M | $2.7M | $3.7M | $6.4M | $5.2M | |
| Weighted Average Diluted Share | $2.4M | $2.7M | $3.7M | $6.4M | $5.2M | |
| EBITDA | -$5.5M | -$8.8M | -$10.8M | -$4.1M | -$5.2M | |
| EBIT | -$5.5M | -$8.8M | -$10.9M | -$4.1M | -$5.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.5M | -$8.8M | -$10.9M | -$4.1M | -$5.3M | |
| Operating Income (Adjusted) | -$5.5M | -$8.8M | -$10.9M | -$4.1M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.4K | $246.4K | $267.9K | $229.4K | $229.4K | |
| Gross Profit | -$229.4K | -$246.4K | -$267.9K | -$229.4K | -$229.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $135.9M | $20.8M | $35.4M | $16.2M | $10.2M | |
| Selling, General & Admin | $7.1M | $9.5M | $11.5M | $9M | $8.8M | |
| Other Inc / (Exp) | -$130.6M | $2.7M | -$163.1K | $1.1M | -- | |
| Operating Expenses | $143M | $30.3M | $46.9M | $25.2M | $19M | |
| Operating Income | -$143.2M | -$30.5M | -$47.1M | -$25.4M | -$19.2M | |
| Net Interest Expenses | $1.2K | $3.2M | $4.2M | $2.1M | $78.7K | |
| EBT. Incl. Unusual Items | -$143.1M | -$31M | -$50.6M | -$25.6M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$143.1M | -$31M | -$50.6M | -$25.6M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.1M | -$31M | -$50.6M | -$25.6M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$65.58 | -$12.05 | -$14.71 | -$5.70 | -$7.51 | |
| Diluted EPS (Cont. Ops) | -$65.58 | -$12.05 | -$14.71 | -$5.70 | -$7.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$143M | -$30.3M | -$46.9M | -$25.2M | -$19M | |
| EBIT | -$143.2M | -$30.5M | -$47.1M | -$25.4M | -$19.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$143.2M | -$30.5M | -$47.1M | -$25.4M | -$19.2M | |
| Operating Income (Adjusted) | -$143.2M | -$30.5M | -$47.1M | -$25.4M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3K | $66.3K | $67.4K | $57.3K | $57.3K | |
| Gross Profit | -$57.3K | -$66.3K | -$67.4K | -$57.3K | -$57.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $6.8M | $8.9M | $2M | $2.9M | |
| Selling, General & Admin | $2.6M | $2M | $1.9M | $2.1M | $2.3M | |
| Other Inc / (Exp) | -- | -$566.5K | $707.8K | $2.5K | -- | |
| Operating Expenses | $5.5M | $8.8M | $10.8M | $4.1M | $5.2M | |
| Operating Income | -$5.5M | -$8.8M | -$10.9M | -$4.1M | -$5.3M | |
| Net Interest Expenses | $1.1K | $1.1M | $1M | $256K | $2K | |
| EBT. Incl. Unusual Items | -$5.5M | -$10.4M | -$10.7M | -$4.2M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$10.4M | -$10.7M | -$4.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$10.4M | -$10.7M | -$4.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$2.34 | -$3.83 | -$2.92 | -$0.70 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$2.34 | -$3.83 | -$2.92 | -$0.70 | -$0.98 | |
| Weighted Average Basic Share | $2.4M | $2.7M | $3.7M | $6.4M | $5.2M | |
| Weighted Average Diluted Share | $2.4M | $2.7M | $3.7M | $6.4M | $5.2M | |
| EBITDA | -$5.5M | -$8.8M | -$10.8M | -$4.1M | -$5.2M | |
| EBIT | -$5.5M | -$8.8M | -$10.9M | -$4.1M | -$5.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.5M | -$8.8M | -$10.9M | -$4.1M | -$5.3M | |
| Operating Income (Adjusted) | -$5.5M | -$8.8M | -$10.9M | -$4.1M | -$5.3M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $21.2M | $21.2M | $20M | $25M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $105.9K | $359.1K | $1.5M | $127.7K | -- | |
| Total Current Assets | $20.6M | $21.6M | $22.8M | $20.2M | $26M | |
| Property Plant And Equipment | -- | $109.3K | $70.7K | $390.8K | $321.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $345.7K | $345.7K | $345.7K | $345.7K | -- | |
| Other Intangibles | $1M | $809.1K | $579.8K | $350.4K | -- | |
| Other Long-Term Assets | -- | $4.6K | -- | -- | -- | |
| Total Assets | $22M | $22.9M | $23.8M | $21.2M | $26.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| 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 | $1.3M | $4.1M | $13.2M | $6.8M | $1.6M | |
| Long-Term Debt | -- | $12.8M | $3M | $332.7K | $254.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $16.9M | $16.2M | $7.2M | $1.9M | |
| Common Stock | $2.5K | $3K | $3.7K | $6.4K | $800 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.2M | $6M | $7.5M | $14.1M | $24.9M | |
| Total Liabilities and Equity | $22M | $22.9M | $23.8M | $21.2M | $26.8M | |
| Cash and Short Terms | $20.5M | $21.2M | $21.2M | $20M | $25M | |
| Total Debt | -- | $12.8M | $12.3M | $3.7M | $254.4K | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$10.4M | -$10.7M | -$4.2M | -$5.1M | |
| Depreciation & Amoritzation | $57.3K | $66.3K | $67.4K | $57.3K | $57.3K | |
| Stock-Based Compensation | $2.2M | $896.2K | $1.2M | $118.9K | $538.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$9.2M | -$12.2M | -$3.6M | -$3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $14.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.5M | $11.8M | -$594.2K | -$240.9K | $10.5M | |
| Beginning Cash (CF) | $20.5M | $21.2M | $21.2M | $20M | $25M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $2.6M | $1.8M | -$3.8M | $7.4M | |
| Ending Cash (CF) | $36.5M | $23.8M | $23M | $16.2M | $32.4M | |
| Levered Free Cash Flow | -$2.5M | -$9.2M | -$12.2M | -$3.6M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.1M | -$31M | -$50.6M | -$25.6M | -$18.5M | |
| Depreciation & Amoritzation | $229.4K | $246.4K | $267.9K | $219.3K | $229.4K | |
| Stock-Based Compensation | -- | $4.9M | $6.7M | $3.6M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.9M | -$25.7M | -$43.2M | -$19.3M | -$18.5M | |
| 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 | -- | -- | -$2.5M | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.2M | $26.4M | $43M | $18.2M | $23.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $742.9K | -$16.2K | -$1.2M | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.9M | -$25.7M | -$43.2M | -$19.3M | -$18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$10.4M | -$10.7M | -$4.2M | -$5.1M | |
| Depreciation & Amoritzation | $57.3K | $66.3K | $67.4K | $57.3K | $57.3K | |
| Stock-Based Compensation | $2.2M | $896.2K | $1.2M | $118.9K | $538.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$9.2M | -$12.2M | -$3.6M | -$3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $14.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.5M | $11.8M | -$594.2K | -$240.9K | $10.5M | |
| Beginning Cash (CF) | $20.5M | $21.2M | $21.2M | $20M | $25M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $2.6M | $1.8M | -$3.8M | $7.4M | |
| Ending Cash (CF) | $36.5M | $23.8M | $23M | $16.2M | $32.4M | |
| Levered Free Cash Flow | -$2.5M | -$9.2M | -$12.2M | -$3.6M | -$3M | |
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Financial Ratios
BIVI
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.09x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
BIVI
Sector
Revenue growth
--
4.62%
Earnings growth
-40.63%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.79
-$0.21
Profitability
BIVI
Sector
Profitability FY 2025
-$229.4K
$3.5M
Return on invested capital
-84.85%
-31.77%
Return on assets
-77.01%
-27.96%
Return on equity
-89.06%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
BIVI
Sector
Total cash
$25M
$26.3M
Short term investments
--
$25.7M
Total assets
$21.6M
$78M
Long term debt
$254.4K
$3.3M
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