Biora Therapeutics, Inc.

BIORQ Healthcare Biotechnology

Operating cash flow growth for three consecutive years.

0.00 0.00 NaN
Market cap
$2.5M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
2/9
Altman Z
−51.34
Beneish M
42.05
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 88.04%

Capital & Financial Ratios $m

Market Cap 2.49
Revenue 0.89
Net Income (31.54)
Free Cash Flow (46.18)
Net Debt 16.53
Current Ratio 0.05 (below 1: weak)
Debt/Equity (0.18) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (0.01) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 89.26% (at or above 15%: strong)
Next Y EPS Growth 41.90% (at or above 15%: strong)
Next Y revenue growth 21,400.00% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales against its own 10 years 14.52%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2021 2022 2023 Q'24
Cash 88 30 15 3
Receivables 1 1 1 1
Inventory — — — —
Other 2 3 — —
99 38 19 6
2021 2022 2023 Q'24
Payables 9 4 3 7
ST’ Debt 0 1 2 20
Other 19 4 41 54
62 23 63 121

Compound Annual Growth %

10y 5y 3y
Sales — (87.44%) (70.88%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 1 0 0 — —
’23 0 0 — — 0
’22 0 0 0 0 0
’21 0 0 0 0 1
’20 17 17 0 0 0
’19 — 57 19 20 144
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) (11) (9) — —
’23 (12) (12) (11) (14) (48)
’22 (24) (20) (10) (11) (64)
’21 (49) (36) (43) (40) (167)
’20 (31) (12) (52) (71) (166)
’19 — (38) (23) (46) (106)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) (11) (9) — —
’23 (12) (12) (11) (14) (49)
’22 (24) (20) (10) (11) (65)
’21 (49) (36) (43) (40) (168)
’20 (32) (12) (53) (73) (170)
’19 — (39) (24) (47) (110)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.40) 0.87 (5.04) — —
’23 (15.90) (14.70) (4.89) (6.20) (78.70)
’22 (20.00) (7.50) (7.50) (16.40) (50.00)
’21 (140.00) (307.50) (115.00) (140.00) (642.50)
’20 (858.80) (1.53k) (252.50) (382.50) (1.75k)
’19 — (834.64) (2.90k) (1.88) (7.58k)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Trend 2024e 2025e 2026e
Price, $
Price, $ Low — — — — — — 770.00 164.25 32.75 10.50

Analyst estimates 2024–2026

Powerpack
High — — — — — — 3,980.00 1,965.00 577.50 76.80
People
People Employees — — — — — 674 649 124 54 58
Revenue/emp, $m — — — — 0.00 0.21 0.00 0.01 0.01 0.00
Income, $m
Income, $m Revenue — — — — 128 144 0 1 0 0
Gross margin, % — — — — 28.05 30.21 100.00 100.00 100.00 100.00
EBT — — — — (124) (149) (143) (179) (49) (124)
EBT margin, % — — — — (96.78) (103.30) (88,035.80) (14,325.58) (16,147.54) (3,110,600.00)
Net income — — — 0 (129) (148) (193) (247) (38) (124)
Depreciation — — — — 6 6 5 3 2 2
Per share, $
Per share, $ Revenue — — — — 69.30 7,383.85 1.47 3.24 0.40 0.00
Earnings — — — — (69.92) (7,579.20) (1,752.50) (642.50) (50.00) (78.70)
Cash flow — — — — (35.27) (5,442.26) (1,505.40) (435.48) (84.37) (30.75)
Capex — — — — 0.00 (191.03) (35.16) (2.22) (1.04) (0.06)
Free cash flow — — — — (35.27) (5,633.28) (1,540.55) (437.70) (85.41) (30.81)
Book value — — — — (20.02) (4,301.23) (971.79) (220.95) (133.97) (64.30)
Shares, m — — — — 2 0 0 0 1 2
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — — 0.58 0.58 7.64 278.35 58.83 214.06
P/B — — — — 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales — — — — 1.12 1.12 9.63 308.82 380.85 525.30
EV/FCF — — — — (0.89) (0.89) (1.95) (2.29) (1.78) (1.06)
Cash, $m
Cash, $m Operating cash flow — — — — (65) (106) (166) (167) (64) (48)
Capex — — — — (5) (4) (4) (1) (1) 0
Free cash flow — — — — (65) (110) (170) (168) (65) (49)
Balance, $m
Balance, $m Working capital — — — — 11 (26) 54 37 15 (44)
Total debt — — — — 73 4 160 126 129 46
Net debt — — — — 4 (29) 68 38 98 31
Shareholders’ equity — — — — (37) (84) (107) (85) (102) (101)
Returns, %
Returns, % ROA — — — — (221.84) (209.81) (150.52) (187.95) (47.00) (292.93)
ROIC — — — — 0.00 0.00 0.00 0.00 0.00 0.00
ROE — — — — 213.45 378.33 201.91 257.76 40.75 121.86
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024

Charts ten years each

Biora Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GOVX GeoVax Labs Inc. $2.6M — (loss-making) — (loss-making) +183.44% (above 0%: growing) n/m +15.81% (above 0%: growing) 100.00% 0.00% Compare
XRTX XORTX Therapeutics Inc. $2.6M — (loss-making) — — n/m −318.40% (below 0%: shrinking) 0.00% 0.00% Compare
EIGRQ Eiger BioPharmaceuticals, Inc. $2.6M — (loss-making) — (loss-making) +41.06% (above 0%: growing) n/m +37.90% (above 0%: growing) 97.34% (331.69%) Compare
BIORQ Biora Therapeutics, Inc. $2.5M — (loss-making) — (loss-making) +1,500.00% (above 0%: growing) n/m +20.72% (above 0%: growing) 100.00% (50,709.38%)
ELAB PMGC Holdings Inc. $2.5M — (loss-making) — +147.70% (above 0%: growing) n/m −44.95% (below 0%: shrinking) 29.52% (292.91%) Compare
NTBLQ Notable Labs, Ltd. $2.4M — (loss-making) — (loss-making) −96.88% (below 0%: shrinking) n/m −26.63% (below 0%: shrinking) 100.00% (269,000.00%) Compare
VBIO Valion Bio, Inc. $2.4M — (loss-making) — (loss-making) +15.87% (above 0%: growing) n/m −189.01% (below 0%: shrinking) (99.32%) 0.00% Compare
MTNB Matinas Biopharma Holdings, Inc. $2.4M — (loss-making) — (loss-making) +365,433.33% (above 0%: growing) n/m +9.15% (above 0%: growing) 0.00% 0.00% Compare
BPTSY Biophytis SA Sponsored ADR $2.4M — (loss-making) — — n/m +53.15% (above 0%: growing) 0.00% — Compare
Median of peers $2.4M — — +94.38% — −8.74% 14.76% 0.00%

All 614 Biotechnology stocks →

Biora Therapeutics, Inc. (BIORQ) key facts

  • Biora Therapeutics, Inc. (BIORQ) is a Biotechnology company in the Healthcare sector.
  • Return on equity was 121.9% and debt-to-equity -0.18.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −51.34 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.

Biora Therapeutics, Inc. (BIORQ) Latest News

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stockrow.com/BIORQ · Data as of Sep 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com