Bone Biologics Corporatio...

0.83
-0.06 (-6.61%)
At close: Mar 03, 2025, 3:59 PM
0.80
-3.94%
After-hours: Mar 03, 2025, 05:28 PM EST

Bone Biologics Statistics

Share Statistics

Bone Biologics has 2.46M shares outstanding. The number of shares has increased by 180.21% in one year.

Shares Outstanding 2.46M
Shares Change (YoY) 180.21%
Shares Change (QoQ) 36.75%
Owned by Institutions (%) 8.69%
Shares Floating 3.27M
Failed to Deliver (FTD) Shares 13.43K
FTD / Avg. Volume 5.77%

Short Selling Information

The latest short interest is 72.06K, so 2.92% of the outstanding shares have been sold short.

Short Interest 72.06K
Short % of Shares Out 2.92%
Short % of Float 2.93%
Short Ratio (days to cover) 0.18

Valuation Ratios

The PE ratio is -0.19 and the forward PE ratio is -0.5. Bone Biologics's PEG ratio is 0.

PE Ratio -0.19
Forward PE -0.5
PS Ratio 0
Forward PS null
PB Ratio 0.41
P/FCF Ratio -0.35
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bone Biologics Corporation.

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 10.22, with a Debt / Equity ratio of 0.

Current Ratio 10.22
Quick Ratio 10.22
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -2.1% and return on capital (ROIC) is -121.11%.

Return on Equity (ROE) -2.1%
Return on Assets (ROA) -1.9%
Return on Capital (ROIC) -121.11%
Revenue Per Employee $0
Profits Per Employee $-3,662,462
Employee Count 2
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -64.61% in the last 52 weeks. The beta is 0.82, so Bone Biologics's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change -64.61%
50-Day Moving Average 1.03
200-Day Moving Average 1.4
Relative Strength Index (RSI) 35.83
Average Volume (20 Days) 232.92K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -4.22M
Net Income -7.32M
EBITDA -4.22M
EBIT n/a
Earnings Per Share (EPS) -4.83
Full Income Statement

Balance Sheet

The company has 3.33M in cash and 0 in debt, giving a net cash position of 3.33M.

Cash & Cash Equivalents 3.33M
Total Debt 0
Net Cash 3.33M
Retained Earnings -85.02M
Total Assets 4.07M
Working Capital 3.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.12M and capital expenditures 0, giving a free cash flow of -4.12M.

Operating Cash Flow -4.12M
Capital Expenditures 0
Free Cash Flow -4.12M
FCF Per Share -2.72
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

Dividends & Yields

BBLG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -561.63%
FCF Yield -194%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BBLG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Dec 20, 2023. It was a backward split with a ratio of 1:8.

Last Split Date Dec 20, 2023
Split Type backward
Split Ratio 1:8

Scores

Altman Z-Score -25.65
Piotroski F-Score 1