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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.3450 USD | +0.15% |
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-13.75% | -70.64% |
| 06-25 | BioRestorative Therapies Completes Manufacturing for BRTX-100 Phase 2 Clinical Trial | CI |
| 06-15 | BioRestorative Therapies, Inc.'s Equity Buyback announced on August 12, 2025, has expired. | CI |
Projected Income Statement: BioRestorative Therapies, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.046 | 0.1198 | 0.1458 | 0.401 | 0.3597 | 1.405 | 2.312 | 3.125 |
| Change | - | 160.43% | 21.7% | 175.03% | -10.3% | 290.6% | 64.59% | 35.14% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | -26.31 | -18.97 | -15.22 | -11.56 | -15.65 | -13.61 | -15.67 | -17.97 |
| Change | - | 27.88% | 19.78% | 24.08% | -35.41% | 13% | -15.08% | -14.69% |
| Interest Paid | - | 0.0116 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -44.3 | -18.49 | -14.42 | -8.979 | -14.24 | -13.52 | -15.56 | -17.83 |
| Change | - | 58.25% | 22.06% | 37.71% | -58.61% | 5.04% | -15.05% | -14.58% |
| Net income 1 | -44.3 | -18.49 | -14.42 | -8.979 | -14.24 | -13.52 | -15.56 | -17.83 |
| Change | - | 58.25% | 22.06% | 37.71% | -58.61% | 5.04% | -15.05% | -14.58% |
| Announcement Date | 3/30/22 | 3/27/23 | 4/1/24 | 3/28/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: BioRestorative Therapies, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 3/27/23 | 4/1/24 | 3/28/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: BioRestorative Therapies, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 0.0307 | 0.2652 | 0.171 | 0.1062 | 0.1161 |
| Change | - | - | 765.1% | -35.51% | -37.92% | 9.3% |
| Free Cash Flow (FCF) 1 | -6.312 | 5.705 | 0.6117 | -1.081 | -3.11 | -6.2 |
| Change | - | 190.38% | -89.28% | -276.67% | -187.81% | -99.34% |
| Announcement Date | 4/30/21 | 3/30/22 | 3/27/23 | 4/1/24 | 3/28/25 | 3/26/26 |
Forecast Financial Ratios: BioRestorative Therapies, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | -57,191.02% | -15,838.09% | -10,439.49% | -2,881.59% | -4,350.05% | -968.93% | -677.47% | -574.98% |
| EBT Margin (%) | - | -96,311.52% | -15,438.04% | -9,887.16% | -2,239.25% | -3,959.41% | -962.53% | -672.8% | -570.48% |
| Net margin (%) | - | -96,311.52% | -15,438.04% | -9,887.16% | -2,239.25% | -3,959.41% | -962.53% | -672.8% | -570.48% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -59.18% | -122.7% | -60.99% | -65.5% | -58.03% | -119.56% | - | - | - |
| ROE | 159.81% | -437.23% | -98.83% | -105.3% | -96.89% | -320.47% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | -0.66x | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | -0.27x | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -37.3 | -5.11 | -3.42 | -1.16 | -1.58 | -0.495 | -0.405 | -0.41 |
| Change | - | - | 86.3% | 33.07% | 66.08% | -36.21% | 68.67% | 18.18% | -1.23% |
| Nbr of stocks (in thousands) | - | 3,493 | 3,674 | 4,707 | 6,920 | 8,876 | 25,478 | 25,478 | 25,478 |
| Announcement Date | - | 3/30/22 | 3/27/23 | 4/1/24 | 3/28/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.7x | -0.85x |
| PBR | - | - |
| EV / Sales | 6.26x | 3.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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