BioRestorative Therapies Statistics

Total Valuation

BRTX has a market cap or net worth of $9.69 million. The enterprise value is -$3.34 million.

Market Cap	9.69M
Enterprise Value	-3.34M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

BRTX has 6.92 million shares outstanding. The number of shares has increased by 74.41% in one year.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	+74.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	3.93%
Float	5.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.65
Forward PS	316.60
PB Ratio	0.97
P/TBV Ratio	1.04
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 2.95, with a Debt / Equity ratio of 0.00.

Current Ratio	2.95
Quick Ratio	2.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.12% and return on invested capital (ROIC) is -65.51%.

Return on Equity (ROE)	-17.12%
Return on Assets (ROA)	-53.24%
Return on Capital (ROIC)	-65.51%
Revenue Per Employee	$34,273
Profits Per Employee	-$177,589
Employee Count	11
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks. The beta is 62.79, so BRTX's price volatility has been higher than the market average.

Beta (5Y)	62.79
52-Week Price Change	-24.73%
50-Day Moving Average	1.63
200-Day Moving Average	1.52
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	35,598

Short Selling Information

The latest short interest is 44,238, so 0.64% of the outstanding shares have been sold short.

Short Interest	44,238
Short Previous Month	46,226
Short % of Shares Out	0.64%
Short % of Float	0.87%
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, BRTX had revenue of $377,000 and -$1.95 million in losses. Loss per share was -$0.28.

Revenue	377,000
Gross Profit	352,267
Operating Income	-12.09M
Pretax Income	-6.96M
Net Income	-1.95M
EBITDA	-11.90M
EBIT	-12.09M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $13.09 million in cash and $42,414 in debt, giving a net cash position of $13.05 million or $1.89 per share.

Cash & Cash Equivalents	13.09M
Total Debt	42,414
Net Cash	13.05M
Net Cash Per Share	$1.89
Equity (Book Value)	9.99M
Book Value Per Share	1.44
Working Capital	8.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.47 million and capital expenditures -$163,779, giving a free cash flow of -$7.64 million.

Operating Cash Flow	-7.47M
Capital Expenditures	-163,779
Free Cash Flow	-7.64M
FCF Per Share	-$1.10

Full Cash Flow Statement

Margins

Gross Margin	93.44%
Operating Margin	-3,205.76%
Pretax Margin	-518.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-4,354.70%

Dividends & Yields

BRTX 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	-74.41%
Shareholder Yield	-74.41%
Earnings Yield	-20.16%
FCF Yield	-78.82%

Analyst Forecast

The average price target for BRTX is $18.00, which is 1,185.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	1,185.71%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	266.76%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 27, 2021. It was a reverse split with a ratio of 0.00025:1.

Last Split Date	Oct 27, 2021
Split Type	Reverse
Split Ratio	0.00025:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1