How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Sell
47
BIOA Quote, Financials, Valuation and Earnings
Last price:
$4.53
Seasonality move
:
--
Day range:
$4.36 - $4.70
52-week range:
$2.88 - $26.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.52x
Volume:
261.3K
Avg. volume:
274.5K
1-year change:
--
Market cap:
$162M
Revenue:
--
EPS (TTM):
-$8.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $30.5M | $33.9M | $59M | |
| Selling, General & Admin | -- | -- | $9.4M | $14.5M | $19.2M | |
| Other Inc / (Exp) | -- | -- | $23K | -$10.1M | -$177K | |
| Operating Expenses | -- | -- | $40M | $48.4M | $78.2M | |
| Operating Income | -- | -- | -$40M | -$48.4M | -$78.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$39.7M | -$63.9M | -$71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$39.7M | -$63.9M | -$71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$39.7M | -$63.9M | -$71.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$23.76 | -$3.17 | -$6.63 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$23.76 | -$3.17 | -$6.63 | |
| Weighted Average Basic Share | -- | -- | $1.7M | $20.1M | $10.7M | |
| Weighted Average Diluted Share | -- | -- | $1.7M | $20.1M | $10.7M | |
| EBITDA | -- | -- | -$39.4M | -$55.9M | -$68.6M | |
| EBIT | -- | -- | -$39.5M | -$56.1M | -$68.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$40M | -$48.4M | -$78.2M | |
| Operating Income (Adjusted) | -- | -- | -$39.5M | -$56.1M | -$68.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $8M | $9.3M | $11.1M | |
| Selling, General & Admin | -- | -- | $3.5M | $3.5M | $6.8M | |
| Other Inc / (Exp) | -- | -- | -$21K | -$258K | $59K | |
| Operating Expenses | -- | -- | $11.5M | $12.8M | $17.9M | |
| Operating Income | -- | -- | -$11.5M | -$12.8M | -$16.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$11.1M | -$13M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$11.1M | -$13M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$11.1M | -$13M | -$12.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.55 | -$0.38 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.55 | -$0.38 | -$0.36 | |
| Weighted Average Basic Share | -- | -- | $20.1M | $34.2M | $35.9M | |
| Weighted Average Diluted Share | -- | -- | $20.1M | $34.2M | $35.9M | |
| EBITDA | -- | -- | -$10.3M | -$11.7M | -$12.6M | |
| EBIT | -- | -- | -$10.3M | -$11.8M | -$12.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.5M | |
| Operating Income (Reported) | -- | -- | -$11.5M | -$12.8M | -$16.4M | |
| Operating Income (Adjusted) | -- | -- | -$10.3M | -$11.8M | -$12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $35.2M | $60.8M | |
| Selling, General & Admin | -- | -- | -- | $14.5M | $22.5M | |
| Other Inc / (Exp) | -- | -- | -$21K | -$10.3M | $140K | |
| Operating Expenses | -- | -- | -- | $49.7M | $83.3M | |
| Operating Income | -- | -- | -- | -$49.7M | -$81.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$65.8M | -$71M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$65.8M | -$71M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$65.8M | -$71M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$3.00 | -$8.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$3.00 | -$8.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$57.4M | -$69.5M | |
| EBIT | -- | -- | -- | -$57.5M | -$69.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$49.7M | -$81.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$57.5M | -$69.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $8M | $9.3M | $11.1M | |
| Selling, General & Admin | -- | -- | $3.5M | $3.5M | $6.8M | |
| Other Inc / (Exp) | -- | -- | -$21K | -$258K | $59K | |
| Operating Expenses | -- | -- | $11.5M | $12.8M | $17.9M | |
| Operating Income | -- | -- | -$11.5M | -$12.8M | -$16.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$11.1M | -$13M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$11.1M | -$13M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$11.1M | -$13M | -$12.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.55 | -$0.38 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.55 | -$0.38 | -$0.36 | |
| Weighted Average Basic Share | -- | -- | $20.1M | $34.2M | $35.9M | |
| Weighted Average Diluted Share | -- | -- | $20.1M | $34.2M | $35.9M | |
| EBITDA | -- | -- | -$10.3M | -$11.7M | -$12.6M | |
| EBIT | -- | -- | -$10.3M | -$11.8M | -$12.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.5M | |
| Operating Income (Reported) | -- | -- | -$11.5M | -$12.8M | -$16.4M | |
| Operating Income (Adjusted) | -- | -- | -$10.3M | -$11.8M | -$12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $27.6M | $21.6M | $354.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $386K | $349K | $2.8M | |
| Total Current Assets | -- | -- | $28M | $25.3M | $357.1M | |
| Property Plant And Equipment | -- | -- | $374K | $518K | $791K | |
| Long-Term Investments | -- | -- | -- | $100K | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $25K | -- | $240K | |
| Total Assets | -- | -- | $28.4M | $25.9M | $358.2M | |
| Accounts Payable | -- | -- | $2.3M | $1.9M | $2M | |
| Accrued Expenses | -- | -- | $3.4M | $6.5M | $11.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $167K | $44.9M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $49K | $194K | $202K | |
| Other Current Liabilities | -- | -- | $24K | $1.4M | $417K | |
| Total Current Liabilities | -- | -- | $5.9M | $58.2M | $27.8M | |
| Long-Term Debt | -- | -- | $2.3M | $8.2M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $141M | $199.3M | $35.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $167K | $164K | $245K | |
| Common Equity | -- | -- | -$112.6M | -$173.4M | $323.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$112.6M | -$173.4M | $323.1M | |
| Total Liabilities and Equity | -- | -- | $28.4M | $25.9M | $358.2M | |
| Cash and Short Terms | -- | -- | $27.6M | $21.6M | $354.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $174M | $257.5M | |
| Short Term Investments | -- | -- | -- | -- | $63M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $361K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.5M | $3.9M | |
| Total Current Assets | -- | -- | -- | $178.8M | $324.8M | |
| Property Plant And Equipment | -- | -- | -- | $696K | $4.1M | |
| Long-Term Investments | -- | -- | -- | $100K | $14.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $239K | |
| Total Assets | -- | -- | -- | $179.6M | $343.8M | |
| Accounts Payable | -- | -- | -- | $2.3M | $4M | |
| Accrued Expenses | -- | -- | -- | $2.6M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $296K | $700K | |
| Other Current Liabilities | -- | -- | -- | $3.9M | $558K | |
| Total Current Liabilities | -- | -- | -- | $15.1M | $23.7M | |
| Long-Term Debt | -- | -- | -- | $6.8M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $365.1M | $30.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $185K | $264K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $170M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$185.5M | $313.2M | |
| Total Liabilities and Equity | -- | -- | -- | $179.6M | $343.8M | |
| Cash and Short Terms | -- | -- | -- | $174M | $320.5M | |
| Total Debt | -- | -- | -- | -- | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$39.7M | -$63.9M | -$71.1M | |
| Depreciation & Amoritzation | -- | -- | $129K | $162K | $167K | |
| Stock-Based Compensation | -- | -- | $2.5M | $3M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$36.2M | -$37.4M | -$51.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$103K | -$266K | -$366K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.5M | $36M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$45K | -$63K | -$5.1M | |
| Cash From Financing | -- | -- | $2.5M | $34.9M | $381.2M | |
| Beginning Cash (CF) | -- | -- | $61.2M | $27.6M | $25M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$33.8M | -$2.7M | $329.3M | |
| Ending Cash (CF) | -- | -- | $27.6M | $25M | $354.3M | |
| Levered Free Cash Flow | -- | -- | -$36.3M | -$37.5M | -$51.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$11.1M | -$13M | -$12.9M | |
| Depreciation & Amoritzation | -- | -- | $33K | $33K | $37K | |
| Stock-Based Compensation | -- | -- | $734K | $852K | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$361K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$10M | -$15.7M | -$17.4M | |
| Capital Expenditures | -- | -- | -- | -- | $426K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$111K | -- | -$78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $23.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4K | -$502K | -- | |
| Cash From Financing | -- | -- | $23.5M | $168M | -$1.5M | |
| Beginning Cash (CF) | -- | -- | $27.6M | $25M | $354.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$12K | $19K | -$12K | |
| Additions / Reductions | -- | -- | $13.4M | $152.3M | -$96.9M | |
| Ending Cash (CF) | -- | -- | $41M | $177.3M | $257.5M | |
| Levered Free Cash Flow | -- | -- | -$10M | -$15.7M | -$17.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$65.8M | -$71M | |
| Depreciation & Amoritzation | -- | -- | -- | $162K | $171K | |
| Stock-Based Compensation | -- | -- | $734K | $3.1M | $9.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$43M | -$53.2M | |
| Capital Expenditures | -- | -- | -- | -- | $426K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$155K | -$78.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $12.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.5M | -$6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$561K | -- | |
| Cash From Financing | -- | -- | -- | $179.4M | $211.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $136.3M | $80.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$43.2M | -$54M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$11.1M | -$13M | -$12.9M | |
| Depreciation & Amoritzation | -- | -- | $33K | $33K | $37K | |
| Stock-Based Compensation | -- | -- | $734K | $852K | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$361K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$10M | -$15.7M | -$17.4M | |
| Capital Expenditures | -- | -- | -- | -- | $426K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$111K | -- | -$78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $23.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4K | -$502K | -- | |
| Cash From Financing | -- | -- | $23.5M | $168M | -$1.5M | |
| Beginning Cash (CF) | -- | -- | $27.6M | $25M | $354.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$12K | $19K | -$12K | |
| Additions / Reductions | -- | -- | $13.4M | $152.3M | -$96.9M | |
| Ending Cash (CF) | -- | -- | $41M | $177.3M | $257.5M | |
| Levered Free Cash Flow | -- | -- | -$10M | -$15.7M | -$17.8M | |
Get BIOA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BIOA
Sector
P/E ratio
--
24.57x
PEG ratio
--
0.00x
P/B ratio
0.52x
1.81x
Price / LTM sales
--
1.68x
Growth Metrics
BIOA
Sector
Revenue growth
--
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
--
8.17%
Earnings forecast
-$0.53
-$0.21
Profitability
BIOA
Sector
Profitability FY 2025
--
$50.5M
Return on invested capital
--
-14.96%
Return on assets
--
-12.24%
Return on equity
--
-17.05%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Aug
5
Balance Sheet
BIOA
Sector
Total cash
$320.5M
$37.7M
Short term investments
--
$31.7M
Total assets
$358.2M
$116.7M
Long term debt
$7.1M
$7.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will The Trade Desk’s Stock Be in 5 Years?
If you stitched together every advertisement The Trade Desk (NASDAQ:…
Is MSTR Stock Fundamentally Misunderstood?
Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…
Stock Ideas
Buy
65
Is MSFT Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 41x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 49x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Alerts
Buy
74
DAVE alert for Jun 14
Dave [DAVE] is down 12.68% over the past day.
Buy
54
DAR alert for Jun 14
Darling Ingredients [DAR] is up 9.12% over the past day.
Sell
9
NAIL alert for Jun 14
Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is down 8.8% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
