BioRestorative Therapies Statistics

Total Valuation

BRTX has a market cap or net worth of $9.42 million. The enterprise value is $5.85 million.

Market Cap	9.42M
Enterprise Value	5.85M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BRTX has 25.48 million shares outstanding. The number of shares has increased by 38.49% in one year.

Current Share Class	25.48M
Shares Outstanding	25.48M
Shares Change (YoY)	+38.49%
Shares Change (QoQ)	+81.89%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	14.22%
Float	24.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.31
Forward PS	5.20
PB Ratio	3.11
P/TBV Ratio	3.75
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	16.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	2.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -241.14% and return on invested capital (ROIC) is -193.30%.

Return on Equity (ROE)	-241.14%
Return on Assets (ROA)	-118.81%
Return on Invested Capital (ROIC)	-193.30%
Return on Capital Employed (ROCE)	-470.16%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	$25,562
Profits Per Employee	-$789,756
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.60% in the last 52 weeks. The beta is 0.61, so BRTX's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-77.60%
50-Day Moving Average	0.30
200-Day Moving Average	0.82
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	2,213,949

Short Selling Information

The latest short interest is 1.28 million, so 5.03% of the outstanding shares have been sold short.

Short Interest	1.28M
Short Previous Month	6.59M
Short % of Shares Out	5.03%
Short % of Float	5.30%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, BRTX had revenue of $357,870 and -$11.06 million in losses. Loss per share was -$0.98.

Revenue	357,870
Gross Profit	329,550
Operating Income	-14.23M
Pretax Income	-11.06M
Net Income	-11.06M
EBITDA	-14.01M
EBIT	-14.23M
Loss Per Share	-$0.98

Full Income Statement

Balance Sheet

The company has $3.59 million in cash and $28,774 in debt, giving a net cash position of $3.56 million or $0.14 per share.

Cash & Cash Equivalents	3.59M
Total Debt	28,774
Net Cash	3.56M
Net Cash Per Share	$0.14
Equity (Book Value)	3.03M
Book Value Per Share	0.12
Working Capital	2.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.82 million and capital expenditures -$79,669, giving a free cash flow of -$11.90 million.

Operating Cash Flow	-11.82M
Capital Expenditures	-79,669
Depreciation & Amortization	210,598
Net Borrowing	n/a
Free Cash Flow	-11.90M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross Margin	92.09%
Operating Margin	-3,975.00%
Pretax Margin	-3,089.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-38.49%
Shareholder Yield	-38.49%
Earnings Yield	-117.41%
FCF Yield	-126.35%

Analyst Forecast

The average price target for BRTX is $8.00, which is 2,064.50% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	2,064.50%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	105.57%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 27, 2021. It was a reverse split with a ratio of 1:4,000.

Last Split Date	Oct 27, 2021
Split Type	Reverse
Split Ratio	1:4,000

Scores

BRTX has an Altman Z-Score of -57.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-57.29
Piotroski F-Score	3