Biorestorative Therapies, Inc. BRTX

2.55 0.04 1.59% as of 25 Sep
Market cap
$3.5M
P/E
0.0×
Older periods Jun '25 Sep '25 Dec '25 Mar '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.21 1.72 1.48 0.67
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(0.27) (0.23) (0.22) (0.06)
P/B ratio
0.15 0.30 1.55 0.08
Price to Tangible BV
0.17 0.40 0.00 0.10
EV/Sales
(10.92) (9.88) (6.62) (9.25)
EV/EBITDA
0.51 0.26 0.15 0.24
EV/Operating CF
0.69 0.35 0.22 0.28
EV/FCF
0.61 0.32 0.20 0.25
Quick Ratio
2.01 1.31 0.80 2.23
Current Ratio
2.07 1.37 0.84 2.35
Net Debt/EBITDA
2.27 1.23 0.78 1.08
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.05 0.04 0.04 0.05
Operating CF/Net income
1.01 0.95 0.75 1.77
Capex/Depreciation
0.00 0.00 (1.51) 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
733.89% 21,989.83% 13,403.57% 8,303.02%
Selling, General and Administrative Expense of Revenue
453.02% 9,453.39% 6,204.59% 6,358.62%
Intangible Assets out of Total Assets
0.07 0.10 0.13 0.11
Share Based Compensation of Revenue
154.53% 3,389.83% 2,284.69% 1,250.86%
Graham Net Nets
5.38 1.92 (1.10) 9.13
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(1,520.96%) (2,027.59%) (2,694.92%) (7,925.93%)
Free Cash Flow Yield
(1,480.21%) (1,807.42%) (2,276.49%) (5,477.46%)
Revenue per Share
0.69 0.03 0.04 0.03
Operating CF per Share
(6.16) (6.36) (5.37) (4.30)
Capex per Share
0.00 0.00 (0.18) 0.00
Free Cash Flow per Share
(6.16) (6.36) (5.55) (4.30)
Cash per Share
16.89 9.85 6.57 4.05
Shareholders Equity per Share
11.09 4.84 0.79 3.41
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.09 4.84 0.79 3.41
Free Cash Flow
(2.69) (2.90) (2.49) (3.81)
Working Capital
3.93 1.27 (0.59) 2.19
Capital Expenditures
0.00 0.00 (0.08) —
Net Current Asset Value
3.93 1.27 (0.59) 2.19
EV/EBIT
0.50 0.26 0.15 0.23
Capex to Sales
0.00 0.00 4.07 0.00
Net Profit Margin
(875.80%) (25,748.31%) (16,365.31%) (9,286.21%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.02 0.09 0.10 0.02
Average Payables
0.41 0.63 0.91 0.63
Average Assets
12.32 10.11 8.18 7.48
Average Common Equity
7.81 6.09 4.43 4.58

Fold the line items

Columns are period end dates