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BioRestorative Therapies (9OF0) Stock Statistics & Valuation Metrics

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Total Valuation

BioRestorative Therapies has a market cap or net worth of EUR 1.89M. The enterprise value is EUR 1.27M.

Market Cap
EUR 1.89M
Enterprise Value
EUR 1.27M

Share Statistics

BioRestorative Therapies has 1,381,128 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,381,128
Owned by Insiders
―
Owned by Institutions
0.15%

Financial Efficiency

BioRestorative Therapies’s return on equity (ROE) is -39.92 and return on invested capital (ROIC) is -4386.10%.

Return on Equity (ROE)
-39.92
Return on Assets (ROA)
-3.49
Return on Invested Capital (ROIC)
-4386.10%
Return on Capital Employed (ROCE)
-43.86
Revenue Per Employee
25.69K
Profits Per Employee
-1.02M
Employee Count
14
Asset Turnover
0.09
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of BioRestorative Therapies is -0.07. BioRestorative Therapies’s PEG ratio is -0.00.

PE Ratio
-0.07
PS Ratio
5.90
PB Ratio
0.45
Price to FCF
-0.18
Price to Operating Cash Flow
-0.11
PEG Ratio
-0.00

Income Statement

In the last 12 months, BioRestorative Therapies had revenue of 359.70K and earned -14.24M in profits. Earnings per share was -31.60.

Revenue
359.70K
Gross Profit
335.86K
Operating Income
-15.65M
Pretax Income
-14.24M
Net Income
-14.24M
EBITDA
-14.03M
Earnings Per Share (EPS)
-31.60

Cash Flow

In the last 12 months, operating cash flow was -11.82M and capital expenditures -79,675, giving a free cash flow of -11.90M billion.

Operating Cash Flow
-11.82M
Free Cash Flow
-11.90M
Free Cash Flow per Share
-13.42

Dividends & Yields

BioRestorative Therapies pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-541.86%
Earnings Yield
-784.61%

Stock Price Statistics

Beta
0.46
52-Week Price Change
-89.04%
50-Day Moving Average
0.13
200-Day Moving Average
0.23
Relative Strength Index (RSI)
25.31
Average Volume (3m)
10.00K

Important Dates

BioRestorative Therapies upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

BioRestorative Therapies as a current ratio of 0.84, with Debt / Equity ratio of 0.00%

Current Ratio
0.84
Quick Ratio
0.84
Debt to Market Cap
0.00
Net Debt to EBITDA
0.11
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, BioRestorative Therapies has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

BioRestorative Therapies EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.07.

EV to Sales
-2.47
EV to EBITDA
0.08
EV to Free Cash Flow
0.07
EV to Operating Cash Flow
0.07

Balance Sheet

BioRestorative Therapies has EUR 3.59M in cash and marketable securities with EUR 34.52K in debt, giving a net cash position of EUR 3.56M billion.

Cash & Marketable Securities
EUR 3.59M
Total Debt
EUR 34.52K
Net Cash
EUR 3.56M
Net Cash Per Share
EUR 2.58
Tangible Book Value Per Share
EUR 2.84

Margins

Gross margin is 92.09%, with operating margin of -3975.00%, and net profit margin of -3089.55%.

Gross Margin
92.09%
Operating Margin
-3975.00%
Pretax Margin
-3089.55%
Net Profit Margin
-3089.55%
EBITDA Margin
-3030.70%
EBIT Margin
-3089.55%

Analyst Forecast

The average price target for BioRestorative Therapies is ―, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
―
Price Target Upside
―
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
-12.63%
EPS Growth Forecast
31.46%