Bone Biologics Corporatio...
59.20
-8.80 (-12.94%)
At close: Jan 14, 2025, 9:00 PM
67.35
13.77%
Pre-market Jan 15, 2025, 11:09 AM EST

Bone Biologics Corporation Statistics

Share Statistics

Bone Biologics Corporation has 43.85K shares outstanding. The number of shares has increased by -30.26% in one year.

Shares Outstanding 43.85K
Shares Change (YoY) n/a
Shares Change (QoQ) 8.51%
Owned by Institutions (%) n/a
Shares Floating 39.11K
Failed to Deliver (FTD) Shares 147
FTD / Avg. Volume 57.87%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -0.13 and the forward PE ratio is null.

PE Ratio -0.13
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 0.41
P/FCF Ratio -0.12
PEG Ratio n/a
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 4.5, with a Debt / Equity ratio of 0.

Current Ratio 4.5
Quick Ratio 4.5
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -3.08% and return on capital (ROIC) is -324.4%.

Return on Equity (ROE) -3.08%
Return on Assets (ROA) -2.39%
Return on Capital (ROIC) -324.4%
Revenue Per Employee 0
Profits Per Employee -4.47M
Employee Count 2
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 976.36% in the last 52 weeks. The beta is 0.74, so Bone Biologics Corporation's price volatility has been higher than the market average.

Beta 0.74
52-Week Price Change 976.36%
50-Day Moving Average 32.71
200-Day Moving Average 22.96
Relative Strength Index (RSI) 95.75
Average Volume (20 Days) 254

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -9.43M
Net Income -8.95M
EBITDA 479.57K
EBIT n/a
Earnings Per Share (EPS) -34.01
Full Income Statement

Balance Sheet

The company has 3.03M in cash and 0 in debt, giving a net cash position of 3.03M.

Cash & Cash Equivalents 3.03M
Total Debt 0
Net Cash 3.03M
Retained Earnings -80.91M
Total Assets 4.07M
Working Capital 3.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.56M and capital expenditures 0, giving a free cash flow of -9.56M.

Operating Cash Flow -9.56M
Capital Expenditures 0
Free Cash Flow -9.56M
FCF Per Share -36.32
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

BBLGW 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 -57.45%
FCF Yield -350.1%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BBLGW.

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 Jun 7, 2023. It was a backward split with a ratio of 1:30.

Last Split Date Jun 7, 2023
Split Type backward
Split Ratio 1:30

Scores

Altman Z-Score -24.27
Piotroski F-Score 1