Bioventus Financials

BVS Stock  USD 10.03  0.06  0.60%   
Based on the key indicators related to Bioventus' liquidity, profitability, solvency, and operating efficiency, Bioventus may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Bioventus' Other Liabilities is comparatively stable compared to the past year. Key indicators impacting Bioventus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.042.05
Way Down
Slightly volatile
Current Ratio1.771.76
Slightly Up
Pretty Stable
Investors should never underestimate Bioventus' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bioventus' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bioventus.

Net Income

(133.58 Million)

  
Understanding current and past Bioventus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bioventus' financial statements are interrelated, with each one affecting the others. For example, an increase in Bioventus' assets may result in an increase in income on the income statement.

Bioventus Earnings Geography

Please note, the imprecision that can be found in Bioventus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bioventus. Check Bioventus' Beneish M Score to see the likelihood of Bioventus' management manipulating its earnings.

Bioventus Stock Summary

Bioventus competes with Tivic Health, Bluejay Diagnostics, Heart Test, Nuwellis, and Bone Biologics. Bioventus Inc. a medical device company, focuses on developing and commercializing clinical treatments that engage and enhance the bodys natural healing process in the United States and internationally. The company was founded in 2011 and is headquartered in Durham, North Carolina. Bioventus Inc operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1160 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09075A1088
CUSIP09075A108
LocationNorth Carolina; U.S.A
Business Address4721 Emperor Boulevard,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.bioventus.com
Phone919 474 6700
CurrencyUSD - US Dollar

Bioventus Key Financial Ratios

Bioventus Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets494.5M1.2B1.4B810.9M932.5M788.8M
Other Current Liab98.8M134.3M231.7M119.9M137.8M86.9M
Net Debt101.5M313.7M386.3M357.9M411.6M245.3M
Retained Earnings(144.5M)(6.6M)(165.3M)(321.5M)(289.4M)(274.9M)
Accounts Payable4.4M16.9M36.7M23.0M26.5M15.1M
Cash86.8M43.9M31.8M37.0M42.5M45.0M
Net Receivables88.3M125.0M136.6M123.0M141.5M100.7M
Inventory29.1M61.7M85.4M91.3M105.0M52.8M
Other Current Assets7.6M32.4M21.1M16.7M19.2M13.7M
Total Liab350.3M692.1M1.0B589.8M678.3M527.5M
Total Current Assets211.8M263.1M272.6M268.0M308.2M212.0M
Short Term Debt17.0M21.5M33.1M27.8M32.0M22.0M
Intangible Assets191.7M695.2M1.0B482.4M554.7M475.1M
Common Stock285.2M75K78K79K71.1K67.5K
Long Term Debt173.4M339.6M385.0M367.0M422.0M301.1M
Net Invested Capital330.6M816.6M734.6M568.4M653.7M574.1M
Short Long Term Debt15M18.0M33.1M27.8M32.0M20.0M
Capital Stock285.2M75K78K79K71.1K67.5K

Bioventus Key Income Statement Accounts

The reason investors look at the income statement is to determine what Bioventus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense9.8M1.1M25.8M40.7M46.8M49.1M
Total Revenue321.2M430.9M512.1M512.3M589.2M386.8M
Gross Profit233.5M302.7M331.1M328.2M377.4M267.5M
Operating Income21.2M17.7M(35.7M)(81.7M)(73.6M)(69.9M)
Ebit21.8M13.1M(170.6M)(80.4M)(72.4M)(68.8M)
Research Development11.2M19.0M25.9M13.4M15.5M15.1M
Ebitda50.4M51.8M(109.2M)(23.1M)(20.8M)(19.7M)
Cost Of Revenue87.6M128.2M181.0M184.2M211.8M119.3M
Income Before Tax15.9M7.6M(263.9M)(121.1M)(109.0M)(103.5M)
Net Income16.4M9.6M(213.4M)(156.2M)(140.6M)(133.6M)
Income Tax Expense1.2M(2.0M)(50.5M)85K76.5K80.3K
Minority Interest1.9M(9.8M)54.7M50.8M58.4M61.3M
Tax Provision1.2M(2.0M)(50.5M)(16.3M)(14.6M)(15.4M)
Net Interest Income(9.8M)(1.1M)(25.8M)(51.6M)(46.4M)(44.1M)

Bioventus Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(528K)3.2M(18.6M)(6.0M)(5.4M)(5.1M)
Change In Cash22.3M12.4M(67.4M)5.1M4.6M4.8M
Free Cash Flow51.1M15.6M(25.1M)8.0M9.2M15.1M
Depreciation28.6M34.9M66.8M57.4M66.0M40.8M
Other Non Cash Items3.5M6.1M182.8M82.0M94.3M99.0M
Capital Expenditures20.7M7.4M11.5M7.4M6.6M8.5M
Net Income14.7M9.6M(213.4M)(121.2M)(109.1M)(103.6M)
End Period Cash Flow86.8M99.2M31.8M37.0M42.5M51.7M
Dividends Paid9.1M19.9M367K3.4M3.0M5.5M
Investments(20.5M)(13.5M)(116.4M)13.0M11.7M12.3M

Bioventus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bioventus's current stock value. Our valuation model uses many indicators to compare Bioventus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bioventus competition to find correlations between indicators driving Bioventus's intrinsic value. More Info.
Bioventus is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Bioventus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bioventus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bioventus Systematic Risk

Bioventus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bioventus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bioventus correlated with the market. If Beta is less than 0 Bioventus generally moves in the opposite direction as compared to the market. If Bioventus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bioventus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bioventus is generally in the same direction as the market. If Beta > 1 Bioventus moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bioventus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bioventus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bioventus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0812

At this time, Bioventus' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Bioventus January 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bioventus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bioventus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bioventus based on widely used predictive technical indicators. In general, we focus on analyzing Bioventus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bioventus's daily price indicators and compare them against related drivers.

Additional Tools for Bioventus Stock Analysis

When running Bioventus' price analysis, check to measure Bioventus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bioventus is operating at the current time. Most of Bioventus' value examination focuses on studying past and present price action to predict the probability of Bioventus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioventus' price. Additionally, you may evaluate how the addition of Bioventus to your portfolios can decrease your overall portfolio volatility.