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XNASBRTX
Market cap10mUSD
Dec 27, Last price  
1.55USD
1D
0.00%
1Q
-10.92%
Name

BioRestorative Therapies Inc

Chart & Performance

D1W1MN
XNAS:BRTX chart
P/E
P/S
73.57
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
328.15%
Rev. gr., 5y
5.61%
Revenues
146k
+21.70%
0015,5891,680415,996628,91536,35581,000111,000130,00077,00046,000119,800145,800
Net income
-10m
L-42.17%
-2,263,799-4,073,937-6,536,722-5,751,194-5,587,612-7,923,480-8,636,292-9,444,655-12,517,803-17,921,113-12,254,680-29,938,605-18,015,513-10,417,704
CFO
-6m
L+9.53%
-729,218-2,810,867-3,184,112-2,672,404-3,227,851-3,122,063-5,002,675-3,853,821-5,104,629-6,918,734-1,964,265-3,329,908-5,870,761-6,430,211
Earnings
Mar 31, 2025

Profile

BioRestorative Therapies, Inc., a life sciences company, focuses on the development of regenerative medicine products and therapies using cell and tissue protocols primarily involving adult stem cells. The company's two core developmental programs relate to the treatment of disc/spine disease and metabolic disorders. Its disc/spine program (brtxDisc) includes a lead cell therapy candidate, BRTX-100, a product candidate formulated from autologous cultured mesenchymal stem cells collected from the patient's bone marrow, which has completed Phase 1 clinical trials for use in the non-surgical treatment of painful lumbosacral disc disorders. The company is also developing Metabolic Program (ThermoStem), a cell-based therapy candidate that is in preclinical stage to target obesity and metabolic disorders using brown adipose derived stem cells to generate brown adipose tissue. In addition, it provides investigational curved needle device designed to deliver cells and/or other therapeutic products or material to the spine and discs. BioRestorative Therapies, Inc. has a research and development agreement with Rohto Pharmaceutical Co., Ltd.; a research agreement with Pfizer, Inc.; and a research collaboration agreement with the University of Pennsylvania. The company was formerly known as Stem Cell Assurance, Inc. and changed its name to BioRestorative Therapies, Inc. in August 2011. BioRestorative Therapies, Inc. was incorporated in 1997 and is based in Melville, New York.
IPO date
Jul 11, 2001
Employees
10
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
146
21.70%
120
160.43%
46
-40.26%
Cost of revenue
15,367
19,374
26,559
Unusual Expense (Income)
NOPBT
(15,221)
(19,255)
(26,513)
NOPBT Margin
Operating Taxes
(479)
(14,365)
Tax Rate
NOPAT
(15,221)
(18,775)
(12,148)
Net income
(10,418)
-42.17%
(18,016)
-39.83%
(29,939)
144.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,349
21,073
BB yield
-32.00%
-408.80%
Debt
Debt current
162
139
178
Long-term debt
162
464
913
Deferred revenue
Other long-term liabilities
Net debt
(10,741)
(14,146)
(19,935)
Cash flow
Cash from operating activities
(6,430)
(5,871)
(3,330)
CAPEX
(171)
(440)
(31)
Cash from investing activities
3,252
(13,479)
(31)
Cash from financing activities
2,349
21,323
FCF
(15,147)
(18,705)
(12,304)
Balance
Cash
11,066
14,749
21,027
Long term investments
Excess cash
11,059
14,743
21,024
Stockholders' equity
(146,685)
(152,625)
(134,130)
Invested Capital
156,852
168,759
156,398
ROIC
ROCE
EV
Common stock shares outstanding
4,218
3,618
1,188
Price
1.74
-36.73%
2.75
-36.64%
4.34
62,798.55%
Market cap
7,340
-26.23%
9,949
93.01%
5,155
189,173.96%
EV
(3,388)
(4,182)
(14,765)
EBITDA
(15,055)
(19,134)
(26,424)
EV/EBITDA
0.23
0.22
0.56
Interest
12
1,815
Interest/NOPBT