Highlights
- Market Cap
- $11.09M
- Enterprise Value
- -$8.82M
- EPS (TTM)
- -$1.88
- Gross Profit (TTM)
- -$172.03K
- EBITDA (TTM)
- -$17.44M
- Year Range
- $1.06 - $13.20
- ROA (TTM)
- -77.67%
- ROE (TTM)
- -90.72%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BioVie Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BioVie Inc. (BIVI) has returned 20.69% so far this year and -85.71% over the past 12 months. Over the last ten years, BIVI has returned -52.46% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BioVie Inc.
- 1D
- 3.70%
- 1M
- 1.45%
- YTD
- 20.69%
- 6M
- -26.32%
- 1Y
- -85.71%
- 3Y*
- -87.99%
- 5Y*
- -76.29%
- 10Y*
- -52.46%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 5, 2014, BIVI's average daily return is +0.49%, while the average monthly return is +3.28%. At this rate, your investment would double in approximately 1.8 years.
Historically, 39% of months were positive and 61% were negative. The best month was Jul 2018 with a return of +250.0%, while the worst month was Aug 2025 at -74.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BIVI closed higher 33% of trading days. The best single day was Jun 11, 2014 with a return of +206.7%, while the worst single day was Oct 17, 2014 at -71.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.72% | 21.05% | 1.45% | 20.69% | |||||||||
| 2025 | -17.50% | -19.39% | -26.32% | -16.56% | 27.19% | -11.06% | -35.08% | -74.69% | 25.00% | -7.89% | -14.29% | -22.67% | -94.20% |
| 2024 | -17.46% | 19.23% | -57.37% | -7.30% | -7.04% | -12.07% | -2.77% | -28.61% | -56.83% | 128.33% | 2.19% | -28.57% | -84.13% |
| 2023 | -34.75% | 51.68% | 5.07% | -1.11% | -26.91% | -26.20% | 9.51% | -34.11% | 9.65% | 27.86% | -58.72% | -30.00% | -83.78% |
| 2022 | -29.56% | -1.89% | 51.77% | -21.19% | -31.18% | -43.36% | 48.28% | 67.91% | -31.02% | 69.88% | 59.34% | 15.28% | 72.67% |
| 2021 | 93.48% | -4.21% | -39.75% | -9.46% | -21.47% | 23.27% | -16.58% | -43.56% | -16.17% | -8.52% | 5.23% | -30.12% | -74.02% |
Benchmark Metrics
BioVie Inc. has an annualized alpha of 206.14%, beta of 0.92, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 06, 2014.
- This stock participated in 106.51% of S&P 500 Index downside but only -117.11% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 206.14%
- Beta
- 0.92
- R²
- 0.01
- Upside Capture
- -117.11%
- Downside Capture
- 106.51%
Return for Risk
Risk / Return Rank
BIVI ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BioVie Inc. (BIVI) and compare them to a chosen benchmark (S&P 500 Index).
| BIVI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.79 | 0.90 | -1.69 |
Sortino ratioReturn per unit of downside risk | -1.59 | 1.39 | -2.97 |
Omega ratioGain probability vs. loss probability | 0.79 | 1.21 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.40 | -2.34 |
Martin ratioReturn relative to average drawdown | -1.19 | 6.61 | -7.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BIVI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BioVie Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BioVie Inc. was 99.98%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current BioVie Inc. drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Jan 30, 2015 | 2737 | Feb 5, 2026 | — | — | — |
| -78.49% | Aug 12, 2014 | 48 | Oct 17, 2014 | 70 | Jan 29, 2015 | 118 |
| -56.52% | Jun 12, 2014 | 25 | Jul 17, 2014 | 17 | Aug 11, 2014 | 42 |
| -50% | May 9, 2014 | 21 | Jun 9, 2014 | 2 | Jun 11, 2014 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BioVie Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BioVie Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BIVI in comparison with other companies in the Biotechnology industry. Currently, BIVI has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |