Bone Biologics Statistics
Total Valuation
Bone Biologics has a market cap or net worth of $3.76 million. The enterprise value is $1.02 million.
Important Dates
The next estimated earnings date is Friday, August 22, 2025, after market close.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bone Biologics has 1.61 million shares outstanding. The number of shares has increased by 421.86% in one year.
Current Share Class | 1.61M |
Shares Outstanding | 1.61M |
Shares Change (YoY) | +421.86% |
Shares Change (QoQ) | +28.35% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 0.12% |
Float | 1.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.44 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.59
Current Ratio | 12.59 |
Quick Ratio | 10.94 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -129.48% and return on invested capital (ROIC) is -82.64%.
Return on Equity (ROE) | -129.48% |
Return on Assets (ROA) | -77.73% |
Return on Invested Capital (ROIC) | -82.64% |
Return on Capital Employed (ROCE) | -149.58% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.74M |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.87% in the last 52 weeks. The beta is 1.19, so Bone Biologics's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -75.87% |
50-Day Moving Average | 3.68 |
200-Day Moving Average | 5.35 |
Relative Strength Index (RSI) | 29.02 |
Average Volume (20 Days) | 55,600 |
Short Selling Information
The latest short interest is 33,038, so 2.06% of the outstanding shares have been sold short.
Short Interest | 33,038 |
Short Previous Month | 46,240 |
Short % of Shares Out | 2.06% |
Short % of Float | 2.28% |
Short Ratio (days to cover) | 0.24 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.35M |
Pretax Income | -5.12M |
Net Income | -7.48M |
EBITDA | n/a |
EBIT | -4.35M |
Earnings Per Share (EPS) | -$20.88 |
Full Income Statement Balance Sheet
The company has $2.75 million in cash and n/a in debt, giving a net cash position of $2.75 million or $1.71 per share.
Cash & Cash Equivalents | 2.75M |
Total Debt | n/a |
Net Cash | 2.75M |
Net Cash Per Share | $1.71 |
Equity (Book Value) | 2.91M |
Book Value Per Share | 5.34 |
Working Capital | 2.91M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -3.75M |
Capital Expenditures | n/a |
Free Cash Flow | -3.75M |
FCF Per Share | -$2.33 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |