Bone Biologics Statistics
Total Valuation
Bone Biologics has a market cap or net worth of $2.89 million. The enterprise value is $142,862.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bone Biologics has 545,173 shares outstanding. The number of shares has increased by 421.86% in one year.
| Current Share Class | 545,173 |
| Shares Outstanding | 545,173 |
| Shares Change (YoY) | +421.86% |
| Shares Change (QoQ) | +28.35% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.10% |
| Float | 537,318 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 12.59
| Current Ratio | 12.59 |
| Quick Ratio | 10.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -129.48% and return on invested capital (ROIC) is -82.64%.
| Return on Equity (ROE) | -129.48% |
| Return on Assets (ROA) | -77.73% |
| Return on Invested Capital (ROIC) | -82.64% |
| Return on Capital Employed (ROCE) | -149.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.74M |
| 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 -42.27% in the last 52 weeks. The beta is 1.28, so Bone Biologics's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -42.27% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 35,740 |
Short Selling Information
The latest short interest is 200,038, so 36.69% of the outstanding shares have been sold short.
| Short Interest | 200,038 |
| Short Previous Month | 85,899 |
| Short % of Shares Out | 36.69% |
| Short % of Float | 37.23% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.35M |
| Pretax Income | -5.12M |
| Net Income | -7.48M |
| EBITDA | n/a |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -$20.88 |
Full Income StatementBalance Sheet
The company has $2.75 million in cash and n/a in debt, giving a net cash position of $2.75 million or $5.04 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | n/a |
| Net Cash | 2.75M |
| Net Cash Per Share | $5.04 |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 5.34 |
| Working Capital | 2.91M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.75M |
| FCF Per Share | -$6.87 |
Full Cash Flow StatementMargins
| 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 |