Bioventus Stock Net Income
| BVS Stock | USD 11.71 0.20 1.74% |
Bioventus fundamentals help investors to digest information that contributes to Bioventus' financial success or failures. It also enables traders to predict the movement of Bioventus Stock. The fundamental analysis module provides a way to measure Bioventus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bioventus stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -96.7 M | -91.9 M | |
| Net Income Applicable To Common Shares | 22.3 M | 23.4 M | |
| Net Loss | -203.8 M | -193.6 M | |
| Net Loss | (2.49) | (2.37) | |
| Net Income Per E B T | 1.29 | 0.96 |
Bioventus | Net Income |
Bioventus Company Net Income Analysis
Bioventus' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Bioventus Net Income | (96.74 M) |
Most of Bioventus' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bioventus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bioventus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bioventus is extremely important. It helps to project a fair market value of Bioventus Stock properly, considering its historical fundamentals such as Net Income. Since Bioventus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bioventus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bioventus' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bioventus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bioventus reported net income of (96.74 Million). This is 128.35% lower than that of the Health Care Equipment & Supplies sector and 140.63% lower than that of the Health Care industry. The net income for all United States stocks is 116.94% higher than that of the company.
Bioventus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bioventus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bioventus could also be used in its relative valuation, which is a method of valuing Bioventus by comparing valuation metrics of similar companies.Bioventus is currently under evaluation in net income category among its peers.
Bioventus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bioventus from analyzing Bioventus' financial statements. These drivers represent accounts that assess Bioventus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bioventus' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 1.2B | 1.2B | 1.2B | 546.5M | 688.0M | 1.2B |
Bioventus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bioventus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bioventus' managers, analysts, and investors.Environmental | Governance | Social |
Bioventus Institutional Holders
Institutional Holdings refers to the ownership stake in Bioventus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bioventus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bioventus' value.| Shares | State Street Corp | 2024-06-30 | 487.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 390.2 K | Renaissance Technologies Corp | 2024-09-30 | 387.9 K | Oberweis Asset Management Inc | 2024-06-30 | 380.9 K | Segall Bryant & Hamill | 2024-09-30 | 377.8 K | Pura Vida Investments, Llc | 2024-09-30 | 352.6 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 332.3 K | Northern Trust Corp | 2024-09-30 | 322.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 321.6 K | Essex Woodlands Health Ventures | 2024-09-30 | 13 M | Juniper Investment Co, Llc | 2024-09-30 | 6.9 M |
Bioventus Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 65.37 M | ||||
| Shares Owned By Insiders | 11.47 % | ||||
| Shares Owned By Institutions | 69.76 % | ||||
| Number Of Shares Shorted | 1.34 M | ||||
| Price To Earning | 6.96 X | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 512.35 M | ||||
| Gross Profit | 302.71 M | ||||
| EBITDA | (23.07 M) | ||||
| Net Income | (96.74 M) | ||||
| Cash And Equivalents | 34.36 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 394.85 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 15.34 M | ||||
| Short Ratio | 3.57 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Price To Earnings To Growth | 2.14 X | ||||
| Target Price | 14.67 | ||||
| Number Of Employees | 1.03 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 765.46 M | ||||
| Total Asset | 810.91 M | ||||
| Retained Earnings | (321.54 M) | ||||
| Working Capital | 92.5 M | ||||
| Net Asset | 810.91 M |
About Bioventus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bioventus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bioventus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bioventus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.