Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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13
BRTX Quote, Financials, Valuation and Earnings
Last price:
$1.11
Seasonality move
:
-2.73%
Day range:
$1.08 - $1.15
52-week range:
$0.98 - $2.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.77x
P/B ratio:
4.45x
Volume:
24.9K
Avg. volume:
64.1K
1-year change:
-24.66%
Market cap:
$9.8M
Revenue:
$401K
EPS (TTM):
-$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77K | $46K | $119.8K | $145.8K | $401K | |
| Revenue Growth (YoY) | -40.77% | -40.26% | 160.44% | 21.7% | 175.03% | |
| Cost of Revenues | -- | $205.2K | $120.5K | $165.7K | $217.1K | |
| Gross Profit | -- | -$159.2K | -$700 | -$19.9K | $183.9K | |
| Gross Profit Margin | -- | -346.09% | -0.58% | -13.65% | 45.86% | |
| R&D Expenses | $876.8K | $729.1K | $3.5M | $4M | $5.3M | |
| Selling, General & Admin | $1.8M | $25.5M | $15.6M | $11.3M | $6.6M | |
| Other Inc / (Exp) | -$6.9M | -$16.2M | $5.6M | $4.2M | $2M | |
| Operating Expenses | $2.8M | $26.1M | $19M | $15.2M | $11.7M | |
| Operating Income | -$2.8M | -$26.3M | -$19M | -$15.2M | -$11.6M | |
| Net Interest Expenses | $1.6M | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.3M | -$44.3M | -$13.2M | -$10.4M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.3M | -$44.3M | -$13.2M | -$10.4M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$44.3M | -$13.2M | -$10.4M | -$9M | |
| Basic EPS (Cont. Ops) | -$28.56 | -$37.30 | -$3.65 | -$2.47 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$28.56 | -$37.30 | -$3.65 | -$2.47 | -$1.16 | |
| Weighted Average Basic Share | $394.7K | $1.2M | $3.6M | $4.2M | $7.8M | |
| Weighted Average Diluted Share | $394.7K | $1.2M | $3.6M | $4.2M | $7.8M | |
| EBITDA | -$2.6M | -$26.1M | -$18.9M | -$15.1M | -$11.4M | |
| EBIT | -$2.8M | -$26.3M | -$19M | -$15.2M | -$11.6M | |
| Revenue (Reported) | $77K | $46K | $119.8K | $145.8K | $401K | |
| Operating Income (Reported) | -$2.8M | -$26.3M | -$19M | -$15.2M | -$11.6M | |
| Operating Income (Adjusted) | -$2.8M | -$26.3M | -$19M | -$15.2M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8K | $29K | $30.7K | $233.6K | $11.8K | |
| Revenue Growth (YoY) | -46.67% | 262.5% | 5.86% | 660.91% | -94.95% | |
| Cost of Revenues | -- | $60.2K | $42.1K | $66.5K | $63.2K | |
| Gross Profit | -- | -$31.2K | -$11.4K | $167.1K | -$51.4K | |
| Gross Profit Margin | -- | -107.59% | -37.13% | 71.53% | -435.59% | |
| R&D Expenses | $237.4K | $989.2K | $809.8K | $1.3M | $2.6M | |
| Selling, General & Admin | $3.5M | $3.6M | $2.3M | $1.2M | $1.1M | |
| Other Inc / (Exp) | -- | -$17.3K | $7.7M | $1M | -- | |
| Operating Expenses | $3.7M | $4.6M | $3.1M | $2.5M | $3.7M | |
| Operating Income | -$3.7M | -$4.6M | -$3.1M | -$2.3M | -$3.7M | |
| Net Interest Expenses | $495.5K | $28.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$4.7M | $4.8M | -$1.1M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$4.7M | $4.8M | -$1.1M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$4.7M | $4.8M | -$1.1M | -$3M | |
| Basic EPS (Cont. Ops) | -$5.00 | -$1.28 | $1.04 | -$0.13 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$5.00 | -$1.28 | $0.39 | -$0.13 | -$0.33 | |
| Weighted Average Basic Share | $838.7K | $3.6M | $4.6M | $8.1M | $9.1M | |
| Weighted Average Diluted Share | $838.7K | $3.6M | $12.3M | $8.1M | $9.1M | |
| EBITDA | -$3.6M | -$4.5M | -$3.1M | -$2.2M | -$3.7M | |
| EBIT | -$3.7M | -$4.6M | -$3.1M | -$2.3M | -$3.7M | |
| Revenue (Reported) | $8K | $29K | $30.7K | $233.6K | $11.8K | |
| Operating Income (Reported) | -$3.7M | -$4.6M | -$3.1M | -$2.3M | -$3.7M | |
| Operating Income (Adjusted) | -$3.7M | -$4.6M | -$3.1M | -$2.3M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58K | $121.1K | $130.2K | $377K | $383.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $226.3K | $227.9K | $206.1K | $233.1K | |
| Gross Profit | -- | -$105.2K | -$97.7K | $170.9K | $150.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $741.5K | $3M | $3.6M | $4.4M | $8.2M | |
| Selling, General & Admin | $22.4M | $15.2M | $13.2M | $8.1M | $6.7M | |
| Other Inc / (Exp) | -$4.7M | $232.7K | $9M | $1.6M | -- | |
| Operating Expenses | $23.2M | $18.2M | $16.6M | $12.3M | $14.7M | |
| Operating Income | -$23.2M | -$18.3M | -$16.7M | -$12.1M | -$14.5M | |
| Net Interest Expenses | $1.8M | $318.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.7M | -$34.6M | -$12.5M | -$6.2M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.7M | -$34.6M | -$12.5M | -$9.6M | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$34.6M | -$12.5M | -$6.2M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$44.20 | -$9.73 | -$3.54 | -$0.71 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -$44.20 | -$9.73 | -$4.20 | -$0.71 | -$1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23M | -$18.1M | -$16.5M | -$11.9M | -$14.3M | |
| EBIT | -$23.2M | -$18.3M | -$16.7M | -$12.1M | -$14.5M | |
| Revenue (Reported) | $58K | $121.1K | $130.2K | $377K | $383.4K | |
| Operating Income (Reported) | -$23.2M | -$18.3M | -$16.7M | -$12.1M | -$14.5M | |
| Operating Income (Adjusted) | -$23.2M | -$18.3M | -$16.7M | -$12.1M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41K | $116.1K | $126.5K | $357.7K | $340.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $175.7K | $123K | $163.4K | $179.4K | |
| Gross Profit | -- | -$59.6K | $3.5K | $194.3K | $160.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $563.6K | $2.8M | $2.9M | $3.7M | $6.5M | |
| Selling, General & Admin | $21.8M | $11.4M | $9.2M | $5.5M | $5.6M | |
| Other Inc / (Exp) | -- | $232.7K | $3.6M | $1M | -$632.2K | |
| Operating Expenses | $22.3M | $14.2M | $12M | $9.1M | $12M | |
| Operating Income | -$22.3M | -$14.3M | -$12M | -$8.9M | -$11.8M | |
| Net Interest Expenses | $1.6M | $104.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.9M | -$14.1M | -$8.1M | -$7.3M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.9M | -$14.1M | -$8.1M | -$7.3M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.9M | -$14.1M | -$8.1M | -$7.3M | -$11M | |
| Basic EPS (Cont. Ops) | -$31.56 | -$3.93 | -$2.36 | -$0.96 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$31.56 | -$3.93 | -$3.01 | -$0.96 | -$1.28 | |
| Weighted Average Basic Share | $2.4M | $10.8M | $12.2M | $22.9M | $26.2M | |
| Weighted Average Diluted Share | $2.4M | $10.8M | $19.9M | $22.9M | $26.2M | |
| EBITDA | -$22.1M | -$14.1M | -$11.9M | -$8.7M | -$11.7M | |
| EBIT | -$22.3M | -$14.3M | -$12M | -$8.9M | -$11.8M | |
| Revenue (Reported) | $41K | $116.1K | $126.5K | $357.7K | $340.1K | |
| Operating Income (Reported) | -$22.3M | -$14.3M | -$12M | -$8.9M | -$11.8M | |
| Operating Income (Adjusted) | -$22.3M | -$14.3M | -$12M | -$8.9M | -$11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $21M | $14.7M | $11.1M | $10.7M | |
| Short Term Investments | -- | -- | $13M | $10.2M | $10.2M | |
| Accounts Receivable, Net | $17K | $5K | $16K | $19.3K | $188.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $105.4K | $436.2K | -- | -- | -- | |
| Other Current Assets | $105.4K | $436.2K | $363.1K | $305.2K | $223.2K | |
| Total Current Assets | $3.2M | $21.5M | $15.1M | $11.4M | $11.1M | |
| Property Plant And Equipment | $495.8K | $395.8K | $502.8K | $507.5K | $362.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $664.3K | $589.7K | $803.4K | $713.7K | $624K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3M | $22.5M | $16.4M | $12.6M | $12.3M | |
| Accounts Payable | $118.9K | $50.8K | $170.9K | $189.4K | $483.1K | |
| Accrued Expenses | $767.6K | $135K | $130.1K | $711.7K | $744.5K | |
| Current Portion Of Long-Term Debt | -- | $59K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $158.4K | $119.1K | $139.3K | $162.3K | -- | |
| Other Current Liabilities | -- | -- | $5.5M | $1.5M | $2.5M | |
| Total Current Liabilities | $1M | $363.8K | $6M | $2.6M | $3.7M | |
| Long-Term Debt | $4.6M | $492.7K | $162.3K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $856.5K | $6.1M | $2.6M | $3.7M | |
| Common Stock | $286.2K | $400 | $400 | $500 | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.3M | $21.6M | $10.3M | $10M | $8.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3M | $21.6M | $10.3M | $10M | $8.5M | |
| Total Liabilities and Equity | $4.3M | $22.5M | $16.4M | $12.6M | $12.3M | |
| Cash and Short Terms | $3.1M | $21M | $14.7M | $11.1M | $10.7M | |
| Total Debt | $4.6M | $492.7K | $162.3K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $16.5M | $12.2M | $13.1M | $4.5M | |
| Short Term Investments | -- | $9.9M | $9.8M | $11.6M | -- | |
| Accounts Receivable, Net | $8K | $45K | $39.3K | $165K | $13.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32K | $356K | $325.9K | -- | -- | |
| Other Current Assets | $32K | $356.1K | $325.9K | $233.7K | -- | |
| Total Current Assets | $1.2M | $16.9M | $12.6M | $13.5M | $4.7M | |
| Property Plant And Equipment | $397K | $502.1K | $461K | $418.1K | $309.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $608.4K | $530.3K | $736.1K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2M | $17.9M | $13.8M | $14.6M | $5.6M | |
| Accounts Payable | $124.6K | $468.5K | $227.4K | $401.4K | $859.9K | |
| Accrued Expenses | $590.4K | $114.7K | $549K | $682.2K | -- | |
| Current Portion Of Long-Term Debt | $44.2K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $114.4K | $134K | $156.3K | $42.4K | -- | |
| Other Current Liabilities | -- | -- | -- | $3.5M | -- | |
| Total Current Liabilities | $873.5K | $717.2K | $932.6K | $4.6M | $3.4M | |
| Long-Term Debt | $6.2M | $198.7K | $42.4K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1M | $915.9K | $975K | $4.6M | $3.4M | |
| Common Stock | $100 | $400 | $500 | $700 | $800 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.9M | $17M | $12.8M | $10M | $2.2M | |
| Total Liabilities and Equity | $2.2M | $17.9M | $13.8M | $14.6M | $5.6M | |
| Cash and Short Terms | $1.1M | $16.5M | $12.2M | $13.1M | $4.5M | |
| Total Debt | $6.2M | $198.7K | $42.4K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$44.3M | -$13.2M | -$10.4M | -$9M | |
| Depreciation & Amoritzation | $152K | $205.2K | $120.5K | $165.7K | $189.1K | |
| Stock-Based Compensation | $691.7K | $23.1M | $12.6M | $7.8M | $2.8M | |
| Change in Accounts Receivable | $15K | $12K | -$11K | -$3.3K | -$169.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$3.3M | -$5.9M | -$6.4M | -$8.2M | |
| Capital Expenditures | -- | $30.7K | $440.2K | $171K | $106.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$30.7K | -$13.4M | $3.3M | $514.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $250K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -- | -- | -- | -$148.7K | |
| Cash From Financing | $5M | $21.3M | -- | $2.3M | $7.4M | |
| Beginning Cash (CF) | $3.1M | $21M | $1.7M | $884.4K | $547.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $18M | -$19.3M | -$829.4K | -$336.5K | |
| Ending Cash (CF) | $6.1M | $39M | -$17.6M | $55K | $211.4K | |
| Levered Free Cash Flow | -$2M | -$3.4M | -$6.4M | -$6.6M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$4.7M | $4.8M | -$1.1M | -$3M | |
| Depreciation & Amoritzation | $50.6K | $60.2K | $42.1K | $48.3K | $52.6K | |
| Stock-Based Compensation | $2.9M | $3.1M | $1.5M | $284.2K | $399.9K | |
| Change in Accounts Receivable | $7K | -$29K | -$14.3K | -$137.6K | $1.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$629.4K | -$1.5M | -$1.2M | -$1.7M | -$2.9M | |
| Capital Expenditures | -- | -$24.6K | $11.9K | $58.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.9M | -$21.4K | $936.8K | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $1.9M | -- | -$49.3K | |
| Beginning Cash (CF) | $1.1M | $6.6M | $2.4M | $1.5M | $602.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$629.4K | -$11.4M | $653.2K | -$762.8K | -$952.8K | |
| Ending Cash (CF) | $500.4K | -$4.8M | $3.1M | $726.6K | -$350.4K | |
| Levered Free Cash Flow | -$629.4K | -$1.4M | -$1.2M | -$1.8M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$34.6M | -$12.5M | -$9.6M | -$12.7M | |
| Depreciation & Amoritzation | $186.8K | $226.3K | $227.9K | $181.4K | $207.5K | |
| Stock-Based Compensation | $20M | $12.7M | $9.4M | $4.1M | $3.1M | |
| Change in Accounts Receivable | $7K | -$37K | $5.7K | -$125.7K | $151.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$5.4M | -$6.4M | -$7.5M | -$10.7M | |
| Capital Expenditures | -- | $253.4K | $318.5K | $163.8K | $48.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.2M | $13.7K | -$1.1M | $8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.7M | $21.1M | $2.3M | $7.6M | $1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $953.7K | $5.4M | -$4.1M | -$984.6K | -$887K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | -$5.7M | -$6.7M | -$7.6M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.9M | -$14.1M | -$8.1M | -$7.3M | -$11M | |
| Depreciation & Amoritzation | $154.6K | $175.7K | $123K | $138.7K | $157.1K | |
| Stock-Based Compensation | $19.9M | $9.6M | $6.3M | $2.6M | $2.9M | |
| Change in Accounts Receivable | $9K | -$40K | -$23.3K | -$145.7K | $175K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$4.3M | -$4.8M | -$5.9M | -$8.4M | |
| Capital Expenditures | -- | $222.7K | $100.9K | $93.8K | $36.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.2M | $3.3M | -$1M | $6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$22.4K | -$33.6K | |
| Cash From Financing | $250K | -- | $2.3M | $7.5M | $1.9M | |
| Beginning Cash (CF) | $5.4M | $43.8M | $6.1M | $4.9M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$14.5M | $760.3K | $605.1K | $54.6K | |
| Ending Cash (CF) | $3.5M | $29.4M | $6.8M | $5.5M | $3.4M | |
| Levered Free Cash Flow | -$2.2M | -$4.5M | -$4.9M | -$6M | -$8.4M | |
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Financial Ratios
BRTX
Sector
P/E ratio
--
23.97x
PEG ratio
-0.01x
-0.01x
P/B ratio
4.45x
1.83x
Price / LTM sales
23.77x
1.60x
Growth Metrics
BRTX
Sector
Revenue growth
-94.95%
4.8%
Earnings growth
-147.99%
11.11%
Revenue (5-year growth)
25.27%
6.45%
Earnings forecast
-$0.38
-$0.20
Profitability
BRTX
Sector
Profitability FY 2024
$183.9K
$3.5M
Return on invested capital
-199.46%
-31.16%
Return on assets
-123.4%
-27.72%
Return on equity
-199.72%
-37.13%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
BRTX
Sector
Total cash
$4.5M
$27.2M
Short term investments
$10.2M
$26M
Total assets
$12.3M
$79.7M
Long term debt
--
$3.8M
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