BioRestorative Therapies Inc

NASDAQ BRTX

Data sourced from iex and EODHD
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BioRestorative Therapies Inc Key Metrics 2009 - 2023

This table shows the Key Metrics for BioRestorative Therapies Inc going from 2009 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Accounts Payable Turnover Ratio
R 0.77 0.70 0.91 0.65 0.07 0.06 0.03 0.02 0.25 0.37 0.00 0.02 - - -
Accounts Receivable Turnover Ratio
R 7.55 7.49 9.20 4.53 4.06 3.83 2.13 6.06 6.74 - - - - - -
Asset Coverage Ratio
R - - 59.24 0.83 - 0.09 0.24 0.29 0.75 0.11 0.05 0.02 - 0.65 -
Asset Turnover Ratio
R 0.02 0.01 0.00 0.03 0.17 0.18 0.09 0.05 0.61 0.49 0.00 0.02 - - -
Average Collection Period
R 406.22 577.48 1,750.34 290.12 94.34 104.34 153.28 149.87 35.61 - - - - - -
Book Value Per Share
R 2.74 4.38 18.18 -3.37 -656.47 -2,947.15 -4,474.19 -4,259.18 -4,726.07 -16,246.21 -28,088.53 -27,643.51 -24,413.23 -695.53 -
Capital Expenditure To Sales
% 117.31 367.46 66.65 46.27 27.41 11.59 4.47 519.22 76.81 40.48 664.29 6,431.03 - - -
Cash Dividend Coverage Ratio
R -11.30 - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -541.72 -1.85 -1.22 -1.35 -1.59 -3.55 -6.80 -13.68 -11.91 -7.23 -7.07 -10.88 -32.21 -
Cash Interest Coverage Ratio
R - -503.93 -1.83 -1.20 -1.35 -1.58 -3.54 -6.55 -11.84 -11.31 -7.20 -5.38 -10.81 -30.19 -
Cash Per Share
R 0.21 0.46 17.70 7.76 0.09 40.08 295.60 27.11 201.40 216.50 844.95 1.95 473.56 16.89 -
Cash Ratio
R 0.83 3.81 57.79 2.93 0.00 0.01 0.05 0.01 0.03 0.01 0.03 0.00 0.02 0.02 -
Cash Return on Assets (CROA)
R -0.51 -0.36 -0.15 -0.45 -4.72 -4.28 -2.19 -3.17 -1.55 -1.91 -1.93 -2.51 -12.72 -1.56 -
Cash Return on Equity (CROE)
R -0.56 -0.37 -0.15 1.48 0.54 0.59 0.56 1.00 0.80 0.47 0.40 0.62 0.76 0.98 -
Cash Return on Invested Capital (CROIC)
R -0.56 -0.37 -0.15 -0.59 0.56 0.63 0.58 1.17 0.87 0.47 0.44 2.06 0.76 1.33 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - -
Cash Taxes
M 8 -1 -13 6 - 2 2 1 0 0 1 3 1 1 -
Cash to Debt Ratio
R - - 56.97 0.69 - 0.03 0.12 0.01 0.13 0.02 0.04 0.00 - 0.03 -
Current Assets to Total Assets Ratio
R 0.90 0.92 0.96 0.73 0.05 0.15 0.30 0.04 0.14 0.07 0.17 0.02 0.54 0.04 -
Current Liabilities Ratio
R 0.08 0.03 0.02 0.24 9.36 7.76 4.75 3.70 2.78 5.04 5.43 2.22 17.68 2.17 0.04
Current Liabilities to Total Liabilities Ratio
R 1.00 0.73 0.42 0.18 0.96 0.94 0.97 0.89 0.95 0.99 0.93 0.44 1.00 0.84 1.00
Current Ratio
R 10.71 34.36 59.01 3.05 0.01 0.02 0.06 0.01 0.05 0.01 0.03 0.01 0.03 0.02 -
Days in Inventory
R 336.11 236.09 - - - - - - - 19.22 33,959.04 4,317.03 - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 - - - - - - - 3.32 31,525.12 3,486.35 - - -
Days Payable Outstanding (DPO)
R 417.09 222.25 90.41 - - - - 8,173,069.26 3,557.88 1,897.90 2,228,553.13 215,433.50 - - -
Days Sales Outstanding (DSO)
R 48.32 48.75 39.67 80.58 89.85 95.36 171.23 60.24 54.19 - - - - - -
Debt to Asset Ratio
R - - 0.02 1.02 - 3.48 2.08 1.36 0.65 3.39 3.99 3.59 - 1.52 -
Debt to Capital Ratio
R - - 0.02 1.43 - -0.92 -1.15 -0.76 -0.51 -4.99 -4.71 -7.77 - -21.43 -
Debt to EBITDA Ratio
R - - -0.01 -1.35 - -0.47 -0.45 -0.28 -0.19 -1.19 -1.19 -0.83 - -0.38 -
Debt to Equity Ratio
R - - 0.02 -3.33 - -0.48 -0.54 -0.43 -0.34 -0.83 -0.82 -0.89 - -0.96 -
Debt to Income Ratio
R - - -0.01 -0.36 - -0.33 -0.39 -0.25 -0.17 -1.03 -0.96 -0.70 - -0.31 -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -25.33 - - - - - - - - - - - - - -
Dividend Payout Ratio
% -3.95 - - - - - - - - - - - - - -
Dividend Per Share
R 0.13 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -29.99 -37.74 -66.47 -5.55 -14.44 -51.72 -25.73 -15.42 -11.15 -9.97 -133.61 -93.80 -34.70 -4.25 -
EBIT to Total Assets Ratio
R -1.21 -1.15 -1.17 -0.63 -6.48 -7.60 -4.80 -4.96 -3.55 -2.91 -3.44 -4.39 -14.89 -4.05 -
EBITDA Coverage Ratio
R - -1,630.30 -23.36 -2.01 -1.81 -2.74 -7.52 -9.93 -26.39 -16.92 -12.52 -9.26 -12.31 -76.62 -
EBITDA Per Share
R -3.57 -5.25 -35.70 -8.33 -477.42 -3,009.29 -5,350.11 -6,461.19 -8,411.82 -11,381.65 -19,527.14 -29,473.38 -21,189.88 -1,729.60 -
Equity Multiplier
R 1.09 1.04 1.04 -3.26 -0.11 -0.14 -0.26 -0.32 -0.52 -0.25 -0.21 -0.25 -0.06 -0.63 1.04
Equity to Assets Ratio
R 0.92 0.96 0.96 -0.31 -8.71 -7.25 -3.89 -3.16 -1.94 -4.07 -4.83 -4.05 -16.68 -1.59 0.96
Free Cash Flow Margin
R -45.28 -52.68 -73.06 -25.51 -53.50 -46.10 -47.62 -142.80 -5.73 -8.16 -1,597.36 -268.56 - - -
Free Cash Flow Per Share
R -1.56 -1.74 -2.83 -4.98 -357.33 -1,745.39 -2,524.50 -4,422.01 -4,359.29 -8,009.97 -11,275.48 -22,508.84 -18,732.71 -727.10 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -6 -2 0 - -2 -3 -4 -3 -3 -2 -4 -3 -1 -
Gross Profit Per Share
R 0.00 -0.04 -0.13 0.20 - 37.86 53.01 30.88 444.27 476.80 6.18 76.78 - - -
Gross Profit to Fixed Assets Ratio
R -0.04 -0.32 -0.40 0.16 - 0.63 0.25 0.07 0.57 0.41 0.04 0.24 - - -
Gross Profit to Tangible Assets Ratio
R 0.00 -0.01 -0.01 0.02 - 0.29 0.09 0.06 0.38 0.31 0.01 0.16 - - -
Gross Working Capital
M 10 15 21 2 -21 -13 -11 -8 -6 -14 -12 -4 -7 -2 -
Interest Coverage Ratio
R - -1,628.67 -14.49 -1.68 -1.85 -2.81 -7.76 -10.27 -27.20 -17.26 -12.80 -9.42 -12.65 -78.62 -
Interest Expense To Sales
% - 9.72 3,946.45 2,130.06 3,953.11 2,902.50 1,342.44 2,101.35 41.91 68.58 22,100.06 3,796.35 - - -
Inventory Turnover Ratio
R 165,735.00 280,666.00 - - - - - - - 109.94 0.01 0.10 - - -
Invested Capital
M 12 16 22 3 -5 -4 -3 -2 -3 -1 -1 -1 -1 0 -
Liabilities to Equity Ratio
R 0.09 0.04 0.04 -4.26 -1.11 -1.14 -1.26 -1.32 -1.52 -1.25 -1.21 -1.25 -1.06 -1.63 0.04
Long-Term Debt to Equity Ratio
R - - 0.01 -3.21 - -0.06 -0.03 -0.06 -0.08 -0.01 -0.08 -0.70 - -0.26 -
Long-Term Debt to Total Assets Ratio
R - - 0.01 0.98 - 0.44 0.11 0.19 0.15 0.03 0.38 2.83 - 0.42 -
Net Current Asset Value
R 10,327,134.00 14,525,871.00 20,611,411.00 -2,491,523.00 -14,173,606.00 -9,652,432.00 -8,075,465.00 -6,518,621.00 -5,636,191.00 -8,465,881.00 -7,828,182.00 -6,378,457.00 -3,788,947.00 -1,194,654.00 -
Net Debt to EBITDA Ratio
R 0.05 0.07 0.48 -0.53 -0.83 -0.46 -0.39 -0.28 -0.16 -1.17 -1.14 -0.83 -0.93 -0.37 -
Net Income Before Taxes
R -14,415,489.00 -18,494,769.00 -44,303,295.00 -11,272,687.00 - -14,416,155.40 -8,518,023.44 -7,973,966.42 -7,668,383.07 -5,316,194.21 -5,402,428.34 -5,994,041.48 -3,611,278.45 -2,082,942.92 -
Net Operating Profit After Tax (NOPAT)
R -15,055,034.78 -18,500,796.30 -28,651,628.61 -3,575,343.73 - -7,661,366.84 -9,064,274.80 -8,215,490.94 -7,187,995.98 -5,072,202.83 -4,947,485.96 -5,978,374.33 -3,609,597.63 -2,011,360.65 -
Net Working Capital to Total Assets Ratio
R 0.82 0.89 0.94 0.49 -9.31 -7.61 -4.45 -3.66 -2.64 -4.97 -5.25 -2.20 -17.15 -2.13 -
Non-current Assets to Total Assets Ratio
R 0.10 0.08 0.04 0.27 0.95 0.85 0.70 0.96 0.86 0.93 0.83 0.98 0.46 0.96 -
Non-current Liabilities to Total Liabilities Ratio
R - 0.27 0.58 0.82 0.04 0.06 0.03 0.11 0.05 0.01 0.07 0.56 - 0.16 -
Operating Cash Flow Per Share
R -1.52 -1.62 -2.80 -4.98 -355.50 -1,741.01 -2,522.13 -4,261.22 -3,775.17 -7,612.86 -11,228.59 -17,118.88 -18,615.01 -681.51 -
Operating Cash Flow To Current Liabilities
R -6.05 -13.33 -9.15 -1.88 -0.50 -0.55 -0.46 -0.86 -0.56 -0.38 -0.36 -1.13 -0.72 -0.72 -
Operating Cash Flow to Debt Ratio
R - - -9.02 -0.44 - -1.23 -1.05 -2.32 -2.38 -0.56 -0.48 -0.70 - -1.03 -
Operating Cash Flow to Sales Ratio
% -4,410.30 -4,900.47 -7,238.93 -2,550.99 -5,322.10 -4,598.76 -4,757.80 -13,760.62 -496.42 -775.93 -159,071.67 -20,425.38 - - -
Operating Expense Ratio
% 10,425.81 15,703.81 56,844.93 3,674.12 - 6,989.78 10,438.62 21,547.27 1,198.54 1,231.90 282,960.83 35,837.67 - - -
Operating Income Per Share
R -3.61 -5.24 -22.15 -6.97 -433.25 -2,608.34 -5,480.55 -6,641.62 -8,670.33 -11,609.68 -19,967.52 -29,959.42 -23,523.21 -1,933.96 -
Operating Income to Total Debt
R - - -71.28 -0.62 - -1.84 -2.29 -3.62 -5.47 -0.86 -0.86 -1.22 - -2.91 -
Payables Turnover
R 0.88 1.64 4.04 - - 0.00 0.00 0.00 0.10 0.19 0.00 0.00 - - -
Pre-Tax Margin
% -10,439.49 -15,838.08 -57,191.03 -3,574.12 -7,314.50 -8,165.41 -10,412.62 -21,575.74 -1,140.12 -1,183.31 -282,873.21 -35,746.05 - - -
Quick Ratio
R 10.71 34.36 - 3.05 - - - - - 0.01 0.03 0.01 - - -
Research and Development (R&D) Expense Ratio
% 2,767.21 2,932.68 1,584.91 1,138.74 1,324.88 1,363.20 2,657.32 7,931.68 334.71 343.90 94,884.17 2,669.70 - - -
Retained Earnings To Equity Ratio
R -14.47 -9.64 -6.21 67.48 6.15 7.40 7.52 8.39 8.53 3.69 2.96 2.73 2.04 4.64 -
Retention Ratio
% 103.95 - - - - - - - - - - - - - -
Return on Assets (ROA)
% -114.30 -109.62 -133.34 -281.91 -998.95 -1,049.82 -537.05 -546.60 -392.83 -330.28 -415.87 -515.50 -1,843.64 -483.20 -
Return on Capital Employed (ROCE)
% -131.80 -118.63 -119.10 -83.34 77.60 112.42 127.89 183.92 199.43 72.04 77.66 360.00 89.25 346.95 -
Return on Common Equity
% - - - -4,281.56 - - - - - - - - - - -
Return on Equity (ROE)
% -124.83 -113.79 -138.62 920.37 114.65 144.86 138.15 172.72 202.73 81.12 86.03 127.13 110.51 304.18 -
Return on Fixed Assets (ROFA)
% -2,840.48 -3,583.30 -7,564.11 -2,471.88 -2,225.12 -7,143.44 -2,880.81 -1,698.07 -1,232.10 -1,131.43 -16,169.57 -11,003.29 -4,296.18 -506.72 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -62.84 -57.89 -68.73 -188.85 120.21 158.82 155.47 205.47 239.66 83.16 97.81 431.00 114.18 427.72 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -9,887.16 -15,037.99 -65,083.92 -15,915.17 -11,267.61 -11,277.30 -11,660.07 -23,755.44 -1,259.87 -1,343.19 -342,332.98 -41,931.63 - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - -136.30 -395.68 - 278.70 297.50 303.70 305.14 485.81 491.11 1,115.47 - 6,823.81 -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Sales to Fixed Assets Ratio
R 0.29 0.24 0.12 0.16 0.20 0.63 0.25 0.07 0.98 0.84 0.05 0.26 - - -
Sales to Operating Cash Flow Ratio
R -0.02 -0.02 -0.01 -0.04 -0.02 -0.02 -0.02 -0.01 -0.20 -0.13 0.00 0.00 - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.00 0.02 0.09 0.09 0.05 0.02 0.31 0.25 0.00 0.01 - - -
Sales to Working Capital Ratio
R 0.01 0.01 0.00 0.04 -0.01 -0.01 -0.01 -0.01 -0.12 -0.05 0.00 -0.01 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7,657.03 13,005.40 55,679.40 2,498.66 5,014.14 5,309.28 7,700.49 13,377.79 837.05 857.80 181,234.35 32,321.34 - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 -0.12 -0.57 -0.42 -0.51 -0.37 -0.26 -0.83 -0.75 -0.19 -0.82 -0.69 -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.04 4.93 3.04 1.97 1.18 0.50 3.36 3.61 0.76 13.76 1.10 -
Tangible Asset Value Ratio
R - 0.91 0.93 -0.46 -9.22 -7.93 -4.39 -3.77 -2.45 -4.69 - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - 0.02 1.43 - -0.92 -1.15 -0.76 -0.51 -4.99 -4.71 -7.77 - -21.43 -
Total Liabilities to Total Assets Ratio
R 0.08 0.04 0.04 1.31 9.71 8.25 4.89 4.16 2.94 5.07 5.83 5.05 17.68 2.59 0.04
Working Capital to Current Liabilities Ratio
R 9.71 33.36 58.01 2.05 -0.99 -0.98 -0.94 -0.99 -0.95 -0.99 -0.97 -0.99 -0.97 -0.98 -
Working Capital To Sales Ratio
R 70.83 122.61 458.78 27.82 -105.01 -81.75 -96.71 -159.08 -8.46 -20.22 -4,323.06 -178.63 - - -
Working Capital Turnover Ratio
R 0.01 0.01 0.00 0.04 -0.01 -0.01 -0.01 -0.01 -0.12 -0.05 0.00 -0.01 - - -

StockViz Staff

September 20, 2024

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