BRTX(BRTX)
BRTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-12.47
Operating CF/Share$-13.33
Free CF/Share$-13.42
Cash/Share$4.05
Book Value/Share$3.41
Tangible Book/Share$2.84
Equity/Share$3.41
Interest Debt/Share$0.04
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.07M
Enterprise Value-$1.01M
P/E Ratio-0.07P/S Ratio5.79P/OCF Ratio-0.11
P/FCF Ratio-0.17
P/B Ratio0.44P/TB Ratio0.44
EV/Sales-2.81EV/EBITDA0.09
Graham Valuation
Graham Number--
Graham Net-Net$2.24
Profitability (TTM)
Earnings Yield-831.58%FCF Yield-574.30%ROE-423.84%ROIC-464.86%Return on Tangible Assets-267.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.05%Capital Allocation
CapEx/OCF-0.67%
CapEx/Revenue22.26%
CapEx/Depreciation0.38
SBC/Revenue448.97%
SG&A/Revenue1447.68%
R&D/Revenue2619.41%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA0.28
Current Ratio2.35Interest Coverage0.00xIncome Quality1.07Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding8595 days
Days Inventory0 days
Receivables Turnover26.91x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.51M
Working Capital$2.19M
Invested Capital$3.03M
Intangibles/Assets11.03%
Refreshed dailyAbout this data
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