BioVie Inc.

BIVI Healthcare Biotechnology

EPS
+63.0%
Free cash flow
+26.5%

Quarter to June 2026, against a year earlier

1.32 0.11 +9.09%
Market cap
$10.3M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 4 — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 10.32
Revenue ttm —
Net income ttm (22.07)
Free cash flow ttm (19.02)
Net debt Q (8.98)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.85
Financial health
Current ratio Q 3.59 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (1,429.87)
Growth
Revenue growth Q —
Operating income growth Q −56.14% (below 0%: shrinking)
EPS, this year +47.06% (at or above 15%: strong)
EPS, next year A +9.52%
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +22.68% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 14.34%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 34 24 18 9
Receivables — — 2 2
Inventory — — — —
Other 0 0 1 3
34 24 21 14
2023 2024 2025 2026
Payables 3 4 2 4
ST’ Debt — — — —
Other 2 0 — —
14 9 2 4

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 18.28% 15.25% (12.52%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.98) (0.77) (0.70) (0.70) (3.05)
’25 (7.00) (4.60) (1.50) (1.89) (12.12)
’24 (29.00) (22.00) (20.00) (8.10) (73.00)
’23 (38.00) (50.00) (43.00) (23.00) (155.00)
’22 (23.00) (22.00) (28.00) (33.00) (106.00)
’21 (775.00) (22.00) (21.50) (1.02k) (1.48k)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (3) (4) (7) (4) (19)
’25 (4) (9) (1) (6) (19)
’24 (12) (6) (6) (4) (28)
’23 (9) (8) (12) (11) (40)
’22 (3) (5) (6) (6) (19)
’21 (1) (1) (1) (7) (10)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (3) (4) (7) (4) (19)
’25 (4) (9) (1) (6) (19)
’24 (12) (6) (6) (4) (28)
’23 (9) (8) (12) (11) (40)
’22 (3) (5) (6) (6) (19)
’21 (1) (1) (1) (7) (10)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — —
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.0 pt
EBT (1) (2) (2) (17) (130) (26) (50) (32) (18) (22) +36.6%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (1) (2) (2) (17) (130) (26) (50) (32) (18) (22) +36.6%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (186.07) (317.74) (96.23) (685.00) (1,482.00) (106.00) (155.00) (73.00) (12.12) (3.05) (36.7%)
Cash flow (87.20) (81.10) (98.49) (33.03) (84.30) (77.01) (123.93) (61.84) (12.88) (2.63) (32.2%)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (87.20) (81.10) (98.49) (33.03) (84.30) (77.01) (123.93) (61.84) (12.88) (2.63) (32.2%)
Book value 161.83 14.52 83.89 (436.08) 40.73 14.89 47.23 34.31 12.87 1.42 (40.9%)
Shares, m 0 0 0 0 0 0 0 0 1 7 +115.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — — — — — — —
EV/Sales — — — — — — — — — — —
EV/FCF — — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow (1) (1) (3) (2) (10) (19) (40) (28) (19) (19) +46.2%
Capex — — — — — — — — — — —
Free cash flow (1) (1) (3) (2) (10) (19) (40) (28) (19) (19) +46.2%
Balance, $m
Balance, $m Working capital (1) (1) 0 (23) 4 15 20 15 18 10 n/m
Net debt 0 1 0 1 (5) (7) (29) (24) (18) (9) n/m
Shareholders’ equity 1 0 2 (21) 5 4 15 16 19 10 +27.5%
Returns, %
Returns, % ROA (52.35) (107.24) (104.97) (1,450.13) (4,522.36) (199.41) (182.02) (109.45) (76.59) (123.51) (71.2) pt
ROIC 0.00 0.00 (87.12) 0.00 (16,017.04) 0.00 0.00 0.00 (769.48) (1,095.00) (1,095.0) pt
ROE (86.60) (383.78) (222.37) 348.78 2,235.46 (598.19) (528.70) (214.01) (103.78) (151.06) (64.5) pt
People
People Employees — — — 2 2 13 18 14 13 13 +36.6%
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

BioVie Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LPCN Lipocine Inc. $12.6M — (loss-making) — (loss-making) +1,898.32% (above 0%: growing) n/m +39.46% (above 0%: growing) 100.00% (37.93%) Compare
TVRD Tvardi Therapeutics, Inc. $11.5M — (loss-making) — (loss-making) +20.33% (above 0%: growing) n/m −57.26% (below 0%: shrinking) 100.00% 0.00% Compare
PBM Psyence Biomedical Ltd. $11.2M 0.1× — — n/m −707.20% (below 0%: shrinking) — 0.00% Compare
PASG Passage Bio, Inc. $11.1M — (loss-making) — — n/m −59.81% (below 0%: shrinking) 0.00% 0.00% Compare
CLRB Cellectar Biosciences, Inc. $10.9M — (loss-making) — −73.23% (below 0%: shrinking) n/m −17.49% (below 0%: shrinking) 0.00% 0.00% Compare
LSTA Lisata Therapeutics, Inc. $10.7M — (loss-making) — (loss-making) −98.30% (below 0%: shrinking) n/m +33.04% (above 0%: growing) 100.00% 0.00% Compare
BIVI BioVie Inc. $10.3M — (loss-making) — — n/m +26.50% (above 0%: growing) 0.00% 0.00%
PTN Palatin Technologies, Inc. $10.2M 12.2× 0.2× −14.06% (below 0%: shrinking) n/m +34.21% (above 0%: growing) 100.00% (1,469.35%) Compare
INTS Intensity Therapeutics Inc. $10.1M — (loss-making) — — n/m +4.72% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $11.0M — — −14.06% — −6.38% 100.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 28 September 2026

Ownership

Directors and executive officers, together 16.70%
Morgan Stanley 10.50%
Alta Partners LLC 8.10%
Jane Street Group, LLC 5.20%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

BioVie Inc. (BIVI) Latest News

29 May

Impact 3 · · Proactive Investors

19 May

Impact 4 · · Proactive Investors

9 May

Impact 3 · · Proactive Investors

14 Apr

stockrow.com/BIVI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com