Biora Therapeutics, Inc. BIORQ

0.00 (0.22) (100.00%) as of 24 Sep
Market cap
$2.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Dec '23 Mar '24 Jun '24 Sep '24
ROE

+8 more TTM periods

121.86% 108.06% 82.39% 27.98%
ROA
(292.93%) (290.85%) (254.92%) (128.19%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
290.36% 308.84% 243.75% 27.81%
Average Days of Receivables
0.00 535.77 347.26 354.38
Free Cash Flow per Share
(30.81) (16.72) (13.57) (1.26)
Free Cash Flow
(48.59) (48.98) (48.47) (46.18)
Capital Expenditures
(0.09) (0.08) (0.24) (0.26)
Piotroski F-Score
— 3.00 2.00 2.00
Other line items
Cash ROIC
119.76% 110.85% 125.85% 54.86%
Accounts Receivable Turnover
0.00 0.68 1.05 1.06
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 5,295.18% 3,631.25% 2,957.16%
Selling, General and Administrative Expense of Revenue
0.00% 6,786.79% 4,334.84% 3,951.68%
Share Based Compensation of Revenue
0.00% 2,791.07% 1,757.99% 664.32%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.39 0.44 0.56 1.46
Depreciation/Fixed assets
1.87 3.24 2.82 3.52
Capex/Depreciation
(0.04) (0.02) (0.07) (0.06)
Revenue per Share
0.00 0.19 0.24 0.02
Operating CF per Share
(30.75) (16.69) (13.50) (1.26)
Capex per Share
(0.06) (0.03) (0.07) (0.01)
Capex to Sales
0.00 0.14 0.28 0.29
Net Profit Margin
0.00% (19,796.96%) (10,022.11%) (3,527.85%)

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Columns are period end dates