_id

690f359accc777a4e85d16f6

Ticker

BIVI

Name

Biovie Inc

Exchange

NASDAQ

Address

680 W. Nye Lane, Carson City, NV, United States, 89703

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://bioviepharma.com

Description

BioVie Inc., a clinical-stage biopharmaceutical company, develops drug therapies to treat neurological and neurodegenerative disorders, and advanced liver disease in the United States. The company develops BIV201, that is in phase 2 for the treatment of ascites due to chronic liver cirrhosis. It also develops NE3107 that is in Phase III clinical trial for the treatment of patients with mild to moderate Alzheimer's disease; and in Phase 2 clinical trial to treat Parkinson's disease, as well as for the long COVID program. The company was formerly known as NanoAntibiotics, Inc. and changed its name to BioVie Inc. in July 2016. BioVie Inc. was incorporated in 2013 and is headquartered in Carson City, Nevada.

Last Close

1.22

Volume

51516

Current Price

1.2202

Change

0.0152

Last Updated

2026-01-20T16:36:18.514Z

Image

data:image/webp;base64,UklGRkgBAABXRUJQVlA4IDwBAAAQCACdASpAAEAAPrVOoEsnJCMhsBgIAOAWiWMA0Q2w8YFbGgZ91Dc73JKoJ8E7+u9BnVZOCwCT/3apV/DNOadBs+7ISV7cZswAAP7yIl/2p+9n4T9B6TiCjr54pJqkG0zxoTLSxxnUl5ch0Rh4KnVOvYmiCb+Mn9+5OQ3KImSdqO2ABkMRYwa7OKnlOXkH7MfYFvppg7/NRKuBKDde6Q33m59AHQ/UAcJlfeiZDbFVQapm1kABpcaja+07Rl58AdpTSuKlB17jKBdnjfFt7zDB3r1wHxugsXEFXKXHwf7tnmIdSPYP1H32EplafhPkinAScl7iS67XvLK4IVfNl+t7wYBJse96cXfDNzxApGaUVqJsPKHaQawwjfThFMvtUUsDdF6Uxt+fybO/vFulYOFszSls3gEoAfVMM3AA

Ipo Date

2014-05-05T00:00:00.000Z

Market Cap

11230845

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

12

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

57344

Gross Profit

-57344

Operating Expenses

5227251

Operating Income

-5284595

Interest Expense

1989

Pretax Income

-5131101

Net Income

-5131101

Eps

-0.9840336916071115

Dividends Per Share

43544

Shares Outstanding

7537480

Income Tax Expense

-

EBITDA

-5071768

Operating Margin

-

Total Other Income Expense Net

153494

Cash

24978302

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

26031990

Property Plant Equipment

321400

Total Assets

26820098

Payables

-

Short Term Debt

78357

Long Term Debt

-

Total Liabilities

1899094

Equity

24921004

Bs_currency_symbol

USD

Depreciation

57344

Change In Working Capital

2083095

Cash From Operations

-3023874

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

10457629

Net Change In Cash

7433755

Cf_currency_symbol

USD

PE

-

PB

0.2553089743495085

ROE

-20.589463410061647

ROA

-19.131552017446023

FCF

-3023874

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

57344

Quarters > 0 > income Statement > gross Profit

-57344

Quarters > 0 > income Statement > operating Expenses

5227251

Quarters > 0 > income Statement > operating Income

-5284595

Quarters > 0 > income Statement > interest Expense

1989

Quarters > 0 > income Statement > pretax Income

-5131101

Quarters > 0 > income Statement > net Income

-5131101

Quarters > 0 > income Statement > eps

-0.9840336916071115

Quarters > 0 > income Statement > dividends Per Share

43544

Quarters > 0 > income Statement > shares Outstanding

5214355

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5071768

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

153494

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24978302

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26031990

Quarters > 0 > balance Sheet > property Plant Equipment

321400

Quarters > 0 > balance Sheet > total Assets

26820098

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

78357

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1899094

Quarters > 0 > balance Sheet > equity

24921004

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5087557

Quarters > 0 > cash Flow > depreciation

57344

Quarters > 0 > cash Flow > change In Working Capital

2083095

Quarters > 0 > cash Flow > cash From Operations

-3023874

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

10457629

Quarters > 0 > cash Flow > net Change In Cash

7433755

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.9840336916071115

Quarters > 0 > ratios > PB

0.2553089743495085

Quarters > 0 > ratios > ROE

-20.589463410061647

Quarters > 0 > ratios > ROA

-19.131552017446023

Quarters > 0 > ratios > FCF

-3023874

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

57344

Quarters > 1 > income Statement > gross Profit

-57344

Quarters > 1 > income Statement > operating Expenses

3605741

Quarters > 1 > income Statement > operating Income

-3663085

Quarters > 1 > income Statement > interest Expense

4998

Quarters > 1 > income Statement > pretax Income

-3489141

Quarters > 1 > income Statement > net Income

-3489141

Quarters > 1 > income Statement > eps

-0.23617213538634818

Quarters > 1 > income Statement > dividends Per Share

369464630535

Quarters > 1 > income Statement > shares Outstanding

14773720

Quarters > 1 > income Statement > income Tax Expense

7157000

Quarters > 1 > income Statement > EBITDA

-3426799

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

173944

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

17544547

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2104050

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20698494

Quarters > 1 > balance Sheet > property Plant Equipment

339653

Quarters > 1 > balance Sheet > total Assets

21562199

Quarters > 1 > balance Sheet > payables

2200320

Quarters > 1 > balance Sheet > short Term Debt

74464

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2550214

Quarters > 1 > balance Sheet > equity

19011985

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3489141

Quarters > 1 > cash Flow > depreciation

57344

Quarters > 1 > cash Flow > change In Working Capital

-2600956

Quarters > 1 > cash Flow > cash From Operations

-5607467

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

12725941274046

Quarters > 1 > cash Flow > net Change In Cash

-5607467

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.23617213538634818

Quarters > 1 > ratios > PB

0.9481857440977363

Quarters > 1 > ratios > ROE

-18.3523235474886

Quarters > 1 > ratios > ROA

-16.181749366101297

Quarters > 1 > ratios > FCF

-5607467

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

57344

Quarters > 2 > income Statement > gross Profit

-57344

Quarters > 2 > income Statement > operating Expenses

2988204

Quarters > 2 > income Statement > operating Income

-2988204

Quarters > 2 > income Statement > interest Expense

4998

Quarters > 2 > income Statement > pretax Income

-2788418

Quarters > 2 > income Statement > net Income

-2788418

Quarters > 2 > income Statement > eps

-1.5066657805255357

Quarters > 2 > income Statement > dividends Per Share

369465

Quarters > 2 > income Statement > shares Outstanding

1850721

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2930859

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

199786

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23152014

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23721541

Quarters > 2 > balance Sheet > property Plant Equipment

357278

Quarters > 2 > balance Sheet > total Assets

24660215

Quarters > 2 > balance Sheet > payables

2475840

Quarters > 2 > balance Sheet > short Term Debt

70713

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2842270

Quarters > 2 > balance Sheet > equity

21817945

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2788418

Quarters > 2 > cash Flow > depreciation

57345

Quarters > 2 > cash Flow > change In Working Capital

2304065

Quarters > 2 > cash Flow > cash From Operations

-1253503

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-1253503

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.5066657805255357

Quarters > 2 > ratios > PB

0.1035042376447461

Quarters > 2 > ratios > ROE

-12.78038788712686

Quarters > 2 > ratios > ROA

-11.3073547817811

Quarters > 2 > ratios > FCF

-1253503

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

57344

Quarters > 3 > income Statement > gross Profit

-57344

Quarters > 3 > income Statement > operating Expenses

7292829

Quarters > 3 > income Statement > operating Income

-7292829

Quarters > 3 > income Statement > interest Expense

66700

Quarters > 3 > income Statement > pretax Income

-7112529

Quarters > 3 > income Statement > net Income

-7112529

Quarters > 3 > income Statement > eps

-4.525304061018347

Quarters > 3 > income Statement > dividends Per Share

369465

Quarters > 3 > income Statement > shares Outstanding

1571724

Quarters > 3 > income Statement > income Tax Expense

-7157000

Quarters > 3 > income Statement > EBITDA

-7235485

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

180300

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

24405517

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24681352

Quarters > 3 > balance Sheet > property Plant Equipment

374303

Quarters > 3 > balance Sheet > total Assets

25694396

Quarters > 3 > balance Sheet > payables

1382501

Quarters > 3 > balance Sheet > short Term Debt

67111

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1771817

Quarters > 3 > balance Sheet > equity

23922579

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7112529

Quarters > 3 > cash Flow > depreciation

59708

Quarters > 3 > cash Flow > change In Working Capital

-162523

Quarters > 3 > cash Flow > cash From Operations

-8584779

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

12966891

Quarters > 3 > cash Flow > net Change In Cash

4382112

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.525304061018347

Quarters > 3 > ratios > PB

0.0801676786102368

Quarters > 3 > ratios > ROE

-29.73144743298789

Quarters > 3 > ratios > ROA

-27.68124613631704

Quarters > 3 > ratios > FCF

-8584779

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

229377

Annuals > 0 > income Statement > gross Profit

-229377

Annuals > 0 > income Statement > operating Expenses

17836823

Annuals > 0 > income Statement > operating Income

-18066200

Annuals > 0 > income Statement > interest Expense

332720

Annuals > 0 > income Statement > pretax Income

-17542120

Annuals > 0 > income Statement > net Income

-17542120

Annuals > 0 > income Statement > eps

-11.873867922229472

Annuals > 0 > income Statement > dividends Per Share

369465000000

Annuals > 0 > income Statement > shares Outstanding

1477372

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-16980023

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

524080

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17544547

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2104050

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20698494

Annuals > 0 > balance Sheet > property Plant Equipment

339653

Annuals > 0 > balance Sheet > total Assets

21562199

Annuals > 0 > balance Sheet > payables

2200320

Annuals > 0 > balance Sheet > short Term Debt

74464

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2550214

Annuals > 0 > balance Sheet > equity

19011985

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-17542120

Annuals > 0 > cash Flow > depreciation

229377

Annuals > 0 > cash Flow > change In Working Capital

-4396490

Annuals > 0 > cash Flow > cash From Operations

-19025205

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

12725954

Annuals > 0 > cash Flow > net Change In Cash

-6299251

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-11.873867922229472

Annuals > 0 > ratios > PB

0.09481857440977362

Annuals > 0 > ratios > ROE

-92.26874521518926

Annuals > 0 > ratios > ROA

-81.35589510142263

Annuals > 0 > ratios > FCF

-19025210

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

229377

Annuals > 1 > income Statement > gross Profit

-229377

Annuals > 1 > income Statement > operating Expenses

32179585

Annuals > 1 > income Statement > operating Income

-32179585

Annuals > 1 > income Statement > interest Expense

2893922

Annuals > 1 > income Statement > pretax Income

-32120533

Annuals > 1 > income Statement > net Income

-32120533

Annuals > 1 > income Statement > eps

-71.08624486282044

Annuals > 1 > income Statement > dividends Per Share

886423

Annuals > 1 > income Statement > shares Outstanding

451853

Annuals > 1 > income Statement > income Tax Expense

-229377

Annuals > 1 > income Statement > EBITDA

-31950208

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

59052

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23843798

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

24048190

Annuals > 1 > balance Sheet > property Plant Equipment

406726

Annuals > 1 > balance Sheet > total Assets

25208345

Annuals > 1 > balance Sheet > payables

3586912

Annuals > 1 > balance Sheet > short Term Debt

5761553

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9702130

Annuals > 1 > balance Sheet > equity

15506215

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-32120533

Annuals > 1 > cash Flow > depreciation

229377

Annuals > 1 > cash Flow > change In Working Capital

-86843

Annuals > 1 > cash Flow > cash From Operations

-27945024

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

14525000

Annuals > 1 > cash Flow > cash From Financing

17802939

Annuals > 1 > cash Flow > net Change In Cash

4382915

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-71.08624486282044

Annuals > 1 > ratios > PB

0.03555677711162911

Annuals > 1 > ratios > ROE

-207.14618622275003

Annuals > 1 > ratios > ROA

-127.42023722699764

Annuals > 1 > ratios > FCF

-27945028

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

266842

Annuals > 2 > income Statement > gross Profit

-266842

Annuals > 2 > income Statement > operating Expenses

45080448

Annuals > 2 > income Statement > operating Income

-45080448

Annuals > 2 > income Statement > interest Expense

4300150

Annuals > 2 > income Statement > pretax Income

-50255815

Annuals > 2 > income Statement > net Income

-50255815

Annuals > 2 > income Statement > eps

-154.71229920513247

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

324834

Annuals > 2 > income Statement > income Tax Expense

4300000

Annuals > 2 > income Statement > EBITDA

-45726288

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-5175367

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19460883

Annuals > 2 > balance Sheet > short Term Investments

14477726

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

34041135

Annuals > 2 > balance Sheet > property Plant Equipment

80789

Annuals > 2 > balance Sheet > total Assets

35104730

Annuals > 2 > balance Sheet > payables

3476

Annuals > 2 > balance Sheet > short Term Debt

9149983

Annuals > 2 > balance Sheet > long Term Debt

5227270

Annuals > 2 > balance Sheet > total Liabilities

19764444

Annuals > 2 > balance Sheet > equity

15340286

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-50255815

Annuals > 2 > cash Flow > depreciation

229377

Annuals > 2 > cash Flow > change In Working Capital

-270439

Annuals > 2 > cash Flow > cash From Operations

-40252881

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-14301135

Annuals > 2 > cash Flow > cash From Financing

55373183

Annuals > 2 > cash Flow > net Change In Cash

819167

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-154.71229920513247

Annuals > 2 > ratios > PB

0.025838008939337898

Annuals > 2 > ratios > ROE

-327.60676691425437

Annuals > 2 > ratios > ROA

-143.1596682270452

Annuals > 2 > ratios > FCF

-40252881

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

237421

Annuals > 3 > income Statement > gross Profit

-237421

Annuals > 3 > income Statement > operating Expenses

27252977

Annuals > 3 > income Statement > operating Income

-27252977

Annuals > 3 > income Statement > interest Expense

2162989

Annuals > 3 > income Statement > pretax Income

-26084468

Annuals > 3 > income Statement > net Income

-26084468

Annuals > 3 > income Statement > eps

-105.76570907247846

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

246625

Annuals > 3 > income Statement > income Tax Expense

-3287000

Annuals > 3 > income Statement > EBITDA

-27023600

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

1168509

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18641716

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

18779595

Annuals > 3 > balance Sheet > property Plant Equipment

118254

Annuals > 3 > balance Sheet > total Assets

20114594

Annuals > 3 > balance Sheet > payables

2442804

Annuals > 3 > balance Sheet > short Term Debt

38884

Annuals > 3 > balance Sheet > long Term Debt

12138686

Annuals > 3 > balance Sheet > total Liabilities

16443659

Annuals > 3 > balance Sheet > equity

3670935

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26084468

Annuals > 3 > cash Flow > depreciation

229377

Annuals > 3 > cash Flow > change In Working Capital

2750786

Annuals > 3 > cash Flow > cash From Operations

-18990850

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-14301135

Annuals > 3 > cash Flow > cash From Financing

33120924

Annuals > 3 > cash Flow > net Change In Cash

14130074

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-105.76570907247846

Annuals > 3 > ratios > PB

0.08197688735975985

Annuals > 3 > ratios > ROE

-710.5674167480493

Annuals > 3 > ratios > ROA

-129.67931642070428

Annuals > 3 > ratios > FCF

-18990850

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.9840336916071115

Valuation > metrics > PB

0.2553089743495085

Valuation > final Score

70

Valuation > verdict

74.5% Undervalued

Profitability > metrics > ROE

-20.589463410061647

Profitability > metrics > ROA

-19.710752040086064

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07620455419853871

Risk > metrics > Interest Coverage

-2656.9105077928607

Risk > final Score

-10568

Risk > verdict

High

Liquidity > metrics > Current Ratio

332.2229028676442

Liquidity > metrics > Quick Ratio

332.2229028676442

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-2872

Prev Risks > 1

-2332

Prev Risks > 2

-377

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:38.084Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.98

Earnings History > 0 > eps Estimate

-0.79

Earnings History > 0 > eps Difference

-0.19

Earnings History > 0 > surprise Percent

-24.0506

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-11.05

Earnings History > 1 > eps Estimate

-3.6

Earnings History > 1 > eps Difference

-7.45

Earnings History > 1 > surprise Percent

-206.9444

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.5

Earnings History > 2 > eps Estimate

-3.2

Earnings History > 2 > eps Difference

1.7

Earnings History > 2 > surprise Percent

53.125

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-4.6

Earnings History > 3 > eps Estimate

-16

Earnings History > 3 > eps Difference

11.4

Earnings History > 3 > surprise Percent

71.25

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.6997

Earnings History > 4 > eps Estimate

-0.27

Earnings History > 4 > eps Difference

-0.4297

Earnings History > 4 > surprise Percent

-159.1481

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.7982

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

-0.6482

Earnings History > 5 > surprise Percent

-432.1333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.22

Earnings History > 6 > eps Estimate

-0.33

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

-0.32

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

31.25

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.29

Earnings History > 8 > eps Estimate

-0.31

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

6.4516

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-16

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.25

Earnings History > 9 > eps Estimate

-0.4

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

37.5

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.43

Earnings History > 10 > eps Estimate

-0.35

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-22.8571

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-10

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

-0.25

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-04

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.38

Earnings History > 12 > eps Estimate

-0.28

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-35.7143

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-27

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.33

Earnings History > 13 > eps Estimate

-0.37

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

10.8108

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.28

Earnings History > 14 > eps Estimate

-0.42

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

33.3333

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.28

Earnings History > 15 > eps Estimate

-0.31

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

9.6774

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.23

Earnings History > 16 > eps Estimate

-0.23

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-10.18

Earnings History > 17 > eps Estimate

-2.32

Earnings History > 17 > eps Difference

-7.86

Earnings History > 17 > surprise Percent

-338.7931

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.22

Earnings History > 18 > eps Estimate

-0.22

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-29

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.22

Earnings History > 19 > eps Estimate

-0.12

Earnings History > 19 > eps Difference

-0.1

Earnings History > 19 > surprise Percent

-83.3333

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.28

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.68

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.29

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-5.06

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-27

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.25

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.2498

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.34

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1974

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.7348

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.893

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.6625

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.888

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.6033

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.2439

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.5111

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.5036

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.3867

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0829

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0715

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0782

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0785

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0702

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.101

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0842

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.2485

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.2485

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.069

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.069

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0677

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0677

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.0768

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0768

Earnings History > 49 > surprise Percent

-