Bone Biologics Corporation (BBLG)
NASDAQ: BBLG · Real-Time Price · USD
0.8100
+0.0100 (1.25%)
Apr 1, 2025, 10:41 AM EDT - Market open

Bone Biologics Statistics

Total Valuation

Bone Biologics has a market cap or net worth of $2.65 million. The enterprise value is -$708,297.

Market Cap 2.65M
Enterprise Value -708,297

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Bone Biologics has 3.27 million shares outstanding. The number of shares has increased by 476.60% in one year.

Current Share Class 3.27M
Shares Outstanding 3.27M
Shares Change (YoY) +476.60%
Shares Change (QoQ) +41.44%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 2.14%
Float 3.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.68
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.22

Current Ratio 10.22
Quick Ratio 8.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -128.71% and return on invested capital (ROIC) is -82.53%.

Return on Equity (ROE) -128.71%
Return on Assets (ROA) -69.40%
Return on Invested Capital (ROIC) -82.53%
Return on Capital Employed (ROCE) -121.11%
Revenue Per Employee n/a
Profits Per Employee -$3.66M
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.74% in the last 52 weeks. The beta is 0.93, so Bone Biologics's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -61.74%
50-Day Moving Average 0.95
200-Day Moving Average 1.31
Relative Strength Index (RSI) 40.75
Average Volume (20 Days) 34,873

Short Selling Information

The latest short interest is 76,509, so 2.34% of the outstanding shares have been sold short.

Short Interest 76,509
Short Previous Month 193,340
Short % of Shares Out 2.34%
Short % of Float 2.37%
Short Ratio (days to cover) 0.36

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.22M
Pretax Income -5.12M
Net Income -7.32M
EBITDA n/a
EBIT -4.22M
Earnings Per Share (EPS) -$4.83
Full Income Statement

Balance Sheet

The company has $3.33 million in cash and n/a in debt, giving a net cash position of $3.33 million or $1.02 per share.

Cash & Cash Equivalents 3.33M
Total Debt n/a
Net Cash 3.33M
Net Cash Per Share $1.02
Equity (Book Value) 3.48M
Book Value Per Share 1.18
Working Capital 3.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.12M
Capital Expenditures n/a
Free Cash Flow -4.12M
FCF Per Share -$1.26
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Bone Biologics does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -476.60%
Shareholder Yield n/a
Earnings Yield -279.92%
FCF Yield -157.63%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 20, 2023. It was a reverse split with a ratio of 0.125:1.

Last Split Date Dec 20, 2023
Split Type Reverse
Split Ratio 0.125:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2