Biorestorative Therapies, Inc.

BRTX Healthcare Biotechnology

Biorestorative Therapies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $359,700.00, down 10.3% from fiscal 2024.

Revenue
−7.20%
EPS
+81.3%
Free cash flow
−35.3%

Quarter to March 2026, against a year earlier

1.48 0.03 −1.99%
Market cap
$2.1M
P/E
0.0×
Fwd P/E
−0.1×
Dividend yield
—
F-score
4/9
Altman Z
−69.35
Beneish M
−7.56
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 2.09
Revenue ttm 0.36
Net income ttm (11.06)
Free cash flow ttm (11.82)
Net debt Q (3.59)
Valuation
P/E 0.00
Forward P/E (0.11) (negative: loss-making)
Price / sales 3.67
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.43
Financial health
Current ratio Q 2.35 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 615.58
Growth
Revenue growth Q −7.20% (below 0%: shrinking)
Operating income growth Q +29.57% (above 0%: growing)
EPS, this year +79.11% (at or above 15%: strong)
EPS, next year A +12.12%
Revenue, next year A −13.82% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +40.67% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 9.78%
10-year low 10-year high
P/B against its own 10 years 5.67%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 11 11 3 4
Receivables 0 0 0 0
Inventory — — — —
Other — — — —
11 11 3 4
2023 2024 2025 Q'26
Payables 0 0 1 1
ST’ Debt — — — —
Other 2 3 1 —
3 4 4 2

Compound Annual Growth %

10y 5y 3y
Sales (5.43%) 36.11% 44.27%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% (71.76%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (2.40) — — — —
’25 (12.80) (6.00) (6.60) (6.40) (31.60)
’24 (6.60) (10.00) (2.60) (4.00) (23.20)
’23 (30.60) (29.38) 7.74 (11.40) (49.39)
’22 (27.40) (25.60) (25.60) (23.60) (102.20)
’21 (428.86) (102.08) (99.80) (139.80) (746.00)
’20 (524.32) 120.22 (41.95) (125.15) (571.20)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 — — — —
’25 0 0 0 0 0
’24 0 0 0 0 0
’23 0 0 0 0 0
’22 0 0 0 0 0
’21 0 0 0 0 0
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) — — — —
’25 (3) (3) (3) (2) (11)
’24 (2) (2) (2) (2) (8)
’23 (2) (1) (1) (2) (6)
’22 (2) (1) (1) (2) (6)
’21 (1) (1) (1) (1) (3)
’20 0 0 (1) (1) (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) — — — —
’25 (3) (3) (3) (2) (11)
’24 (2) (2) (2) (2) (8)
’23 (2) (1) (1) (2) (7)
’22 (2) (1) (1) (2) (6)
’21 (1) (1) (1) (1) (3)
’20 0 0 (1) (1) (2)
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

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Mar ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 0 0 0 0 0 0 0 0 0 0 0 +29.0% 0 2 3 +90.8%
Gross margin, % 99.73 100.00 100.00 100.00 100.00 100.00 100.00 100.00 92.99 93.38 92.09 (6.3) pt
EBT (9) (9) (13) (15) (11) (44) (18) (10) (9) (14) (11) +5.7%
EBT margin, % (23,726.10) (11,660.12) (11,277.30) (11,267.62) (14,639.87) (96,311.52) (15,438.06) (7,145.20) (2,239.25) (3,959.41) (3,089.30) +19,766.7 pt
Net income (9) (9) (13) (15) (11) (44) (18) (10) (9) (14) (11) +5.7%
Per share, $
Per share, $ Revenue 709.28 1,195.04 1,163.77 466.84 3.90 0.77 0.66 0.69 1.03 0.80 0.40 (53.0%)
Earnings (168,274.15) (139,343.08) (131,246.34) (52,601.91) (571.20) (746.00) (102.20) (49.39) (23.20) (31.60) (21.40) (61.5%)
Cash flow (97,480.51) (56,857.48) (53,518.56) (24,845.41) (99.53) (56.06) (32.69) (30.49) (21.20) (23.99) (13.33) (60.3%)
Capex (3,678.88) (53.11) (135.25) (127.84) 0.00 (0.52) (2.43) (0.81) (0.27) (0.26) 0.00 (65.4%)
Free cash flow (101,159.39) (56,910.59) (53,653.81) (24,973.25) (99.53) (56.58) (35.12) (31.30) (21.47) (24.25) (13.33) (60.4%)
Book value (97,433.75) (100,864.56) (90,595.51) (45,879.99) (67.47) 363.59 87.52 47.44 21.98 0.79 3.41 n/m
Shares, m 0 0 0 0 0 0 0 0 0 0 1 +174.2%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 37.36 18.27 64.86 0.92 141.23 112.09 82.14 49.76 27.69 29.38 3.67 56.4
P/B 0.00 0.00 0.00 0.00 0.00 0.24 0.62 0.73 1.30 30.83 0.43 3.4
EV/Sales 44.67 15.09 68.53 2.12 156.88 (340.86) (39.38) (24.83) 1.40 21.70 (5.84) (9.5)
EV/FCF (0.31) (0.31) (1.49) (0.04) (6.04) 4.62 0.64 0.47 (0.06) (0.65) 0.16 (0.3)
Cash, $m
Cash, $m Operating cash flow (5) (4) (5) (7) (2) (3) (6) (6) (8) (11) (12) +8.9%
Capex 0 0 0 0 — 0 0 0 0 0 0 (5.3%)
Free cash flow (5) (4) (5) (7) (2) (3) (6) (7) (8) (11) (12) +8.6%
Balance, $m
Balance, $m Working capital (6) (8) (9) (14) 2 21 15 9 7 (1) 2 (22.4%)
Net debt 0 0 0 1 1 (21) (15) (11) (11) (3) (4) n/m
Shareholders’ equity (5) (7) (9) (13) (1) 22 16 10 9 0 3 n/m
Returns, %
Returns, % ROA (480.19) (565.79) (848.38) (1,101.88) (387.82) (330.62) (95.12) (71.73) (72.15) (174.11) (147.75) +306.1 pt
ROIC 0.00 0.00 0.00 0.00 0.00 (2,159.78) (1,095.29) 0.00 0.00 0.00 0.00 0.0 pt
ROE 193.88 159.58 161.75 136.79 159.81 (437.56) (98.91) (80.73) (97.03) (321.48) (241.50) (515.4) pt
People
People Employees 11 9 9 6 5 7 10 11 11 14 — +2.7%
Revenue/emp, $m 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.04 0.03 — +25.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 26 Oct 2026

Biorestorative Therapies, 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
HCWB HCW Biologics Inc. $2.3M — (loss-making) — (loss-making) +1,954.55% (above 0%: growing) n/m −20.84% (below 0%: shrinking) (69.25%) (2,335.03%) Compare
APVO Aptevo Therapeutics Inc. $2.3M — (loss-making) — (loss-making) +28.62% (above 0%: growing) n/m +23.11% (above 0%: growing) 0.00% 0.00% Compare
SLXN Silexion Therapeutics Corp $2.2M — (loss-making) — — n/m −16.63% (below 0%: shrinking) — 0.00% Compare
BRTX Biorestorative Therapies, Inc. $2.1M — (loss-making) — (loss-making) −7.20% (below 0%: shrinking) n/m −35.26% (below 0%: shrinking) 68.10% (14,593.53%)
SILO Silo Pharma, Inc. $2.1M — (loss-making) 18.4× 0.00% n/m +39.17% (above 0%: growing) (15.00%) 0.00% Compare
PPBT Purple Biotech Ltd. Sponsored ADR $2.0M — (loss-making) — (loss-making) — n/m −62.10% (below 0%: shrinking) 0.00% 0.00% Compare
REVB Revelation Biosciences, Inc. $2.0M — (loss-making) — — n/m −35.29% (below 0%: shrinking) 0.00% 0.00% Compare
ENLV Enlivex Ltd. $2.0M 0.0× — — n/m +35.94% (above 0%: growing) 0.00% 0.00% Compare
EDVA Splash Beverage Group, Inc. $1.9M — (loss-making) — (loss-making) −99.57% (below 0%: shrinking) n/m −95.72% (below 0%: shrinking) 42.86% 0.00% Compare
Median of peers $2.0M — — +14.31% — −18.74% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 13 April 2026

Ownership

Directors and executive officers, together 13.60%
Louis Posner 9.99%
Alta Partners LLC 7.00%
Lance Alstodt 5.70%
Francisco Silva 5.50%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Biorestorative Therapies, Inc. (BRTX) Latest News

15 May

13 Feb

Impact 3 · · Associated Press Finance

17 Nov

Impact 4 · · GlobeNewswireMotley FoolGuruFocus.comMT NewswiresMT NewswiresGuruFocus.comExec EdgeMT Newswires

13 Nov

Impact 4 · · The Motley Fool transcript
Impact 4 · · GuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.com transcript

15 Oct

Impact 3 · · GlobeNewswireInsider MonkeyMT NewswiresMT NewswiresInsider MonkeyMT NewswiresMT NewswiresMT Newswires
stockrow.com/BRTX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com