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BIORESTORATIVE THERAPIES INC (BRTX) Stock Fundamental Analysis

NASDAQ:BRTX - Nasdaq - US0906556065 - Common Stock - Currency: USD

1.57  -0.05 (-3.09%)

After market: 1.6 +0.03 (+1.91%)

Fundamental Rating

4

Overall BRTX gets a fundamental rating of 4 out of 10. We evaluated BRTX against 553 industry peers in the Biotechnology industry. While BRTX seems to be doing ok healthwise, there are quite some concerns on its profitability. BRTX is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BRTX has reported negative net income.
In the past year BRTX has reported a negative cash flow from operations.
BRTX had negative earnings in each of the past 5 years.
In the past 5 years BRTX always reported negative operating cash flow.
BRTX Yearly Net Income VS EBIT VS OCF VS FCFBRTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

BRTX has a worse Return On Assets (-117.13%) than 79.57% of its industry peers.
With a Return On Equity value of -196.85%, BRTX is not doing good in the industry: 67.09% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -117.13%
ROE -196.85%
ROIC N/A
ROA(3y)-89.42%
ROA(5y)-144.93%
ROE(3y)-108.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRTX Yearly ROA, ROE, ROICBRTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

BRTX has a better Gross Margin (92.10%) than 93.67% of its industry peers.
The Profit Margin and Operating Margin are not available for BRTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 92.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRTX Yearly Profit, Operating, Gross MarginsBRTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

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5

2. Health

2.1 Basic Checks

BRTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRTX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BRTX has been increased compared to 5 years ago.
There is no outstanding debt for BRTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BRTX Yearly Shares OutstandingBRTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
BRTX Yearly Total Debt VS Total AssetsBRTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

BRTX has an Altman-Z score of -23.42. This is a bad value and indicates that BRTX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -23.42, BRTX is doing worse than 86.26% of the companies in the same industry.
BRTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -23.42
ROIC/WACCN/A
WACC9.82%
BRTX Yearly LT Debt VS Equity VS FCFBRTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 2.24 indicates that BRTX has no problem at all paying its short term obligations.
BRTX's Current ratio of 2.24 is on the low side compared to the rest of the industry. BRTX is outperformed by 73.06% of its industry peers.
BRTX has a Quick Ratio of 2.24. This indicates that BRTX is financially healthy and has no problem in meeting its short term obligations.
BRTX's Quick ratio of 2.24 is on the low side compared to the rest of the industry. BRTX is outperformed by 71.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
BRTX Yearly Current Assets VS Current LiabilitesBRTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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8

3. Growth

3.1 Past

BRTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.47%, which is quite impressive.
Looking at the last year, BRTX shows a very strong growth in Revenue. The Revenue has grown by 170.96%.
The Revenue has been growing by 25.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.94%
Revenue 1Y (TTM)170.96%
Revenue growth 3Y100.17%
Revenue growth 5Y25.27%
Sales Q2Q%-28.57%

3.2 Future

BRTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.76% yearly.
BRTX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 207.13% yearly.
EPS Next Y-40.21%
EPS Next 2Y3.5%
EPS Next 3Y45.12%
EPS Next 5Y48.76%
Revenue Next Year49.47%
Revenue Next 2Y54.95%
Revenue Next 3Y286.04%
Revenue Next 5Y207.13%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BRTX Yearly Revenue VS EstimatesBRTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
BRTX Yearly EPS VS EstimatesBRTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 -4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRTX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRTX Price Earnings VS Forward Price EarningsBRTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRTX Per share dataBRTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as BRTX's earnings are expected to grow with 45.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y45.12%

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0

5. Dividend

5.1 Amount

BRTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIORESTORATIVE THERAPIES INC

NASDAQ:BRTX (7/28/2025, 8:11:24 PM)

After market: 1.6 +0.03 (+1.91%)

1.57

-0.05 (-3.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-19 2025-08-19
Inst Owners12.62%
Inst Owner Change0%
Ins Owners25.54%
Ins Owner Change0%
Market Cap11.78M
Analysts82.5
Price Target13.26 (744.59%)
Short Float %3.06%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.18%
Min EPS beat(2)-93.06%
Max EPS beat(2)28.7%
EPS beat(4)3
Avg EPS beat(4)4.39%
Min EPS beat(4)-93.06%
Max EPS beat(4)69.45%
EPS beat(8)7
Avg EPS beat(8)14.65%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-92.31%
Min Revenue beat(2)-93.55%
Max Revenue beat(2)-91.06%
Revenue beat(4)1
Avg Revenue beat(4)65.66%
Min Revenue beat(4)-93.55%
Max Revenue beat(4)481.7%
Revenue beat(8)5
Avg Revenue beat(8)92.59%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.98%
Revenue NQ rev (1m)-30.61%
Revenue NQ rev (3m)-30.61%
Revenue NY rev (1m)-35.57%
Revenue NY rev (3m)-42.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 30.12
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 2.12
EV/EBITDA N/A
EPS(TTM)-1.47
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.16
OCFYN/A
SpS0.05
BVpS0.82
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -117.13%
ROE -196.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 92.1%
FCFM N/A
ROA(3y)-89.42%
ROA(5y)-144.93%
ROE(3y)-108.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.24
Quick Ratio 2.24
Altman-Z -23.42
F-Score4
WACC9.82%
ROIC/WACCN/A
Cap/Depr(3y)175.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)170.15%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.94%
EPS Next Y-40.21%
EPS Next 2Y3.5%
EPS Next 3Y45.12%
EPS Next 5Y48.76%
Revenue 1Y (TTM)170.96%
Revenue growth 3Y100.17%
Revenue growth 5Y25.27%
Sales Q2Q%-28.57%
Revenue Next Year49.47%
Revenue Next 2Y54.95%
Revenue Next 3Y286.04%
Revenue Next 5Y207.13%
EBIT growth 1Y9.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.09%
OCF growth 3YN/A
OCF growth 5YN/A