Bone Biologics Statistics
Total Valuation
Bone Biologics has a market cap or net worth of $2.65 million. The enterprise value is -$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 |