Saturday 17 October 2026 Export BIVI’s income statement to Excel — free account

BioVie Inc.

In the quarter to June 2026, EPS fell 209.1% and free cash flow grew 26.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.20 0.07 +6.19%

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Market cap: $9.6M
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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	3.59	9.97	7.25	15.83	+8 more quarters Free account
Net Debt/EBITDA Full definition →	1.57	2.46	3.31	4.78
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.73	1.41	0.73	0.59
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	(1,429.87)	(897.57)	(1,043.72)	(2,642.30)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.57)	(0.99)	(0.56)	(0.58)
Cash per Share Full definition →	1.24	1.74	2.59	4.79
Shareholders Equity per Share Full definition →	1.42	2.07	2.43	4.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.42	2.07	2.43	4.78
Free Cash Flow Full definition →	(4.12)	(7.44)	(4.44)	(3.02)
Working Capital Full definition →	9.85	15.19	18.79	24.39
Net Current Asset Value Full definition →	9.66	14.97	18.55	24.13
Other line items
Quick Ratio Full definition →	2.93	9.02	6.90	15.30
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.57)	(0.99)	(0.56)	(0.58)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Average Receivables Full definition →	2.13	—	—	—
Average Payables Full definition →	2.95	2.04	2.15	2.51
Average Assets Full definition →	17.91	21.09	24.10	24.03
Average Common Equity Full definition →	14.64	18.71	21.59	19.49

Show all line items

Columns are period end dates

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