BioRestorative Therapies, Inc. (BRTX) Valuation — DCF, Graham & Comparables

BioRestorative Therapies, Inc. (BRTX) — Price $2.55 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for BioRestorative Therapies, Inc. (BRTX) with P/E N/A, P/B 0.76, EV/EBITDA -0.07 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

BioRestorative Therapies, Inc. is a life sciences company dedicated to developing regenerative medicine products and therapies. Their approach primarily utilizes adult stem cell protocols to address two key areas: disc/spine disease and metabolic disorders. Within their disc/spine program, known as brtxDisc, the company's leading cell therapy candidate is BRTX-100.

Analysis Summary

BioRestorative Therapies, Inc. reported revenue of $359700 in the most recent fiscal year, growing at a 5-year CAGR of 36.1%.

Trailing-twelve-month margins: gross margin 92.1%, operating margin -39.7%, net margin -30.9%.

At the current price of $2.55, BRTX has negative trailing earnings (P/E not meaningful) and an ROE of -423.84%. Market capitalisation stands at $4M.

Balance sheet quality for BRTX: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.76
EV / EBITDA-0.07
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-46.23
vs Current Price-1912.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BRTXBioRestorative Therapies, Inc.$4M0.76-423.8%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$2.55
Market Cap$4M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-423.84%
Return on Invested Capital-464.86%
Return on Assets-238.27%
Gross Margin92.09%
Operating Margin-3975.00%
Net Margin-3089.55%

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Explore sector: Healthcare · Biotechnology

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