BRTX Chart
About

BioRestorative Therapies, Inc. develops therapeutic products and medical therapies using cell and tissue protocols primarily involving adult stem cells. It develops programs relate to the treatment of disc/spine disease and metabolic disorders. The company's products pipeline comprises BRTX-100, a lead cell therapy candidate formulated from autologous cultured mesenchymal stem cells collected from the patient's bone marrow, as well as used for the non-surgical treatment of painful lumbosacral disc disorders or as a complimentary therapeutic to a surgical procedure; and ThermoStem, a cell-based therapy candidate to target obesity and metabolic disorders using brown adipose derived stem cells to generate brown adipose tissue. It also operates a commercial biocosmeceutical platform. In addition, the company provides investigational curved needle device to deliver cells and/or other therapeutic products or material to the spine and discs, and other parts of the body. BioRestorative Therapies, Inc. has a research and development agreement with Rohto Pharmaceutical Co., Ltd.; a research agreement with Pfizer, Inc.; and a research collaboration agreement with the University of Pennsylvania. The company was formerly known as Stem Cell Assurance, Inc. and changed its name to BioRestorative Therapies, Inc. in August 2011. BioRestorative Therapies, Inc. is headquartered in Melville, New York.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 6.29M
Enterprise Value -2.08M Income -12.67M Sales 383.40K
Book/sh 0.28 Cash/sh 0.51 Dividend Yield —
Payout 0.00% Employees 11 IPO —
P/E — Forward P/E -0.23 PEG —
P/S 16.40 P/B 0.98 P/C —
EV/EBITDA 0.15 EV/Sales -5.43 Quick Ratio 1.31
Current Ratio 1.37 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.46 EPS next Y -1.17 EPS Growth —
Revenue Growth -94.90% Earnings 2025-11-12 17:00 ROA -89.73%
ROE -207.73% ROIC — Gross Margin 93.34%
Oper. Margin -314.32% Profit Margin 0.00% Shs Outstand 23.33M
Shs Float 8.05M Short Float 1.74% Short Ratio 5.69
Short Interest — 52W High 2.28 52W Low 0.21
Beta 0.24 Avg Volume 1.50M Volume 217.93M
Target Price $9.50 Recom Strong_buy Prev Close $0.20
Price $0.27 Change 37.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.50
Mean price target
2. Current target
$0.27
Latest analyst target
3. DCF / Fair value
$-5.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.27
Low
$1.00
High
$18.00
Mean
$9.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-14 main Roth MKM Buy → Buy $18
2024-06-12 main Roth MKM Buy → Buy $15
2023-08-14 reit Roth MKM Buy → Buy $15
2022-12-07 init Roth Capital — → Buy $15
2022-09-28 init Maxim Group — → Buy $6
2021-12-01 init Roth Capital — → Buy $37
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 11719 18750 — Stock Award(Grant) at price 1.60 per share. SILVA FRANCISCO Officer and Director — 2025-10-06 00:00:00 D
1 15625 25000 — Stock Award(Grant) at price 1.60 per share. ALSTODT LANCE Chief Executive Officer — 2025-10-06 00:00:00 D
2 1112 1757 — Sale at price 1.58 per share. BROADRICK DALE Beneficial Owner of more than 10% of a Class of Security — 2024-10-28 00:00:00 D
3 8308 10229 — Purchase at price 1.13 - 1.25 per share. SILVA FRANCISCO Officer and Director — 2024-04-09 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-13.18M-18.97M-24.27M-26.22M
TotalUnusualItems1.81M4.00M5.52M0.00
TotalUnusualItemsExcludingGoodwill1.81M4.00M5.52M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-8.98M-10.42M-13.22M-44.30M
ReconciledDepreciation189.06K165.74K120.55K89.11K
ReconciledCostOfRevenue28.07K0.00
EBITDA-11.37M-14.97M-18.74M-26.22M
EBIT-11.56M-15.14M-18.86M-26.31M
NetInterestIncome616.08K552.29K11.65K-1.82M
InterestExpense1.82M
InterestIncome616.08K552.29K11.65K
NormalizedIncome-10.79M-14.42M-18.74M-44.30M
NetIncomeFromContinuingAndDiscontinuedOperation-8.98M-10.42M-13.22M-44.30M
TotalExpenses11.96M15.28M18.98M26.35M
TotalOperatingIncomeAsReported-11.56M-15.22M-18.97M-26.31M
DilutedAverageShares7.76M4.22M3.62M1.19M
BasicAverageShares7.76M4.22M3.62M1.19M
DilutedEPS-1.16-2.47-3.65-37.30
BasicEPS-1.16-2.47-3.65-37.30
DilutedNIAvailtoComStockholders-8.98M-10.42M-13.22M-44.30M
NetIncomeCommonStockholders-8.98M-10.42M-13.22M-44.30M
NetIncome-8.98M-10.42M-13.22M-44.30M
NetIncomeIncludingNoncontrollingInterests-8.98M-10.42M-13.22M-44.30M
NetIncomeContinuousOperations-8.98M-10.42M-13.22M-44.30M
PretaxIncome-8.98M-10.42M-13.22M-44.30M
OtherIncomeExpense1.96M4.17M5.63M-16.18M
OtherNonOperatingIncomeExpenses150.85K169.66K107.09K-16.18M
SpecialIncomeCharges0.00250.00K0.00
OtherSpecialCharges-250.00K
RestructuringAndMergernAcquisition0.00
GainOnSaleOfSecurity1.81M4.00M5.27M
NetNonOperatingInterestIncomeExpense616.08K552.29K11.65K-1.82M
TotalOtherFinanceCost-11.65K1.82M
InterestExpenseNonOperating1.82M
InterestIncomeNonOperating616.08K552.29K11.65K
OperatingIncome-11.56M-15.14M-18.86M-26.31M
OperatingExpense11.93M15.28M18.98M26.35M
OtherOperatingExpenses-83.33K-110.52K
ResearchAndDevelopment5.35M4.03M3.51M729.06K
SellingGeneralAndAdministration6.58M11.33M15.58M25.62M
SellingAndMarketingExpense12.29K
GeneralAndAdministrativeExpense6.58M11.33M15.58M25.62M
OtherGandA6.58M11.33M15.58M25.62M
GrossProfit372.93K145.80K
CostOfRevenue28.07K0.00
TotalRevenue401.00K145.80K119.80K46.00K
OperatingRevenue401.00K145.80K119.80K46.00K
Line Item2024-12-312023-12-312022-12-31
PreferredSharesNumber1.54M1.40M1.52M
OrdinarySharesNumber6.92M4.71M3.68M3.52M
ShareIssued6.92M4.71M3.68M3.52M
TotalDebt0.00162.32K301.64K670.70K
TangibleBookValue7.89M9.28M9.47M20.99M
InvestedCapital8.52M9.99M10.28M21.83M
WorkingCapital7.40M8.78M9.15M21.10M
NetTangibleAssets7.91M9.29M9.49M21.01M
CapitalLeaseObligations0.00162.32K301.64K420.70K
CommonStockEquity8.52M9.99M10.28M21.58M
PreferredStockEquity13.98K13.98K15.18K15.43K
TotalCapitalization8.53M10.00M10.29M21.79M
TotalEquityGrossMinorityInterest8.53M10.00M10.29M21.60M
StockholdersEquity8.53M10.00M10.29M21.60M
RetainedEarnings-155.68M-146.70M-136.28M-134.15M
AdditionalPaidInCapital164.20M156.69M146.56M155.73M
CapitalStock14.67K14.45K15.55K15.79K
CommonStock692.00471.00369.00353.00
PreferredStock13.98K13.98K15.18K15.43K
TotalLiabilitiesNetMinorityInterest3.75M2.61M6.14M856.50K
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.00162.32K492.68K
LongTermDebtAndCapitalLeaseObligation162.32K492.68K
LongTermCapitalLeaseObligation0.00162.32K301.64K
LongTermDebt191.03K
CurrentLiabilities3.75M2.61M5.98M363.82K
OtherCurrentLiabilities2.52M1.54M5.54M
CurrentDebtAndCapitalLeaseObligation162.32K139.33K178.03K
CurrentCapitalLeaseObligation0.00162.32K139.33K119.06K
CurrentDebt58.97K
OtherCurrentBorrowings58.97K
PayablesAndAccruedExpenses1.23M901.08K300.97K185.80K
CurrentAccruedExpenses744.49K711.69K130.07K134.97K
Payables483.07K189.39K170.90K50.83K
AccountsPayable483.07K189.39K170.90K50.83K
TotalAssets12.28M12.61M16.43M22.45M
TotalNonCurrentAssets1.14M1.22M1.31M985.54K
NonCurrentDeferredAssets148.70K0.00
GoodwillAndOtherIntangibleAssets623.95K713.69K803.44K589.74K
OtherIntangibleAssets623.95K713.69K803.44K589.74K
NetPPE362.94K507.50K502.76K395.80K
AccumulatedDepreciation-1.11M-1.01M-935.84K-893.63K
GrossPPE1.47M1.52M1.44M1.29M
Leases342.05K342.05K342.05K304.66K
OtherProperties853.55K898.81K594.99K740.65K
MachineryFurnitureEquipment278.47K278.47K259.81K244.11K
BuildingsAndImprovements151.45K241.76K
CurrentAssets11.14M11.39M15.13M21.47M
OtherCurrentAssets223.23K305.23K363.08K436.18K
PrepaidAssets436.18K
Receivables188.40K19.30K16.00K5.00K
AccountsReceivable188.40K19.30K16.00K5.00K
CashCashEquivalentsAndShortTermInvestments10.73M11.07M14.75M21.03M
OtherShortTermInvestments10.18M10.18M13.04M0.00
CashAndCashEquivalents547.89K884.38K1.71M21.03M
CashFinancial21.03M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-8.34M-6.60M-6.35M-3.36M
IssuanceOfDebt0.00250.00K
IssuanceOfCapitalStock0.002.35M0.0021.07M
CapitalExpenditure-106.19K-171.04K-440.22K-30.66K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition547.89K884.38K1.71M21.03M
BeginningCashPosition884.38K1.71M21.03M3.06M
ChangesInCash-336.49K-829.39K-19.31M17.96M
FinancingCashFlow7.38M2.35M0.0021.32M
CashFlowFromContinuingFinancingActivities7.38M2.35M0.0021.32M
NetOtherFinancingCharges-148.70K
ProceedsFromStockOptionExercised7.53M0.00
NetCommonStockIssuance0.002.35M0.0021.07M
CommonStockIssuance0.002.35M0.0021.07M
NetIssuancePaymentsOfDebt0.00250.00K
NetLongTermDebtIssuance0.00250.00K
LongTermDebtIssuance0.00250.00K
InvestingCashFlow514.53K3.25M-13.40M-30.66K
CashFlowFromContinuingInvestingActivities514.53K3.25M-13.40M-30.66K
NetInvestmentPurchaseAndSale620.72K3.42M-12.96M0.00
SaleOfInvestment21.51M20.96M9.49M
PurchaseOfInvestment-20.89M-17.54M-22.45M0.00
NetIntangiblesPurchaseAndSale0.00-175.00K0.00
PurchaseOfIntangibles0.00-175.00K0.00
NetPPEPurchaseAndSale-106.19K-171.04K-265.22K-30.66K
PurchaseOfPPE-106.19K-171.04K-265.22K-30.66K
OperatingCashFlow-8.23M-6.43M-5.91M-3.33M
CashFlowFromContinuingOperatingActivities-8.23M-6.43M-5.91M-3.33M
ChangeInWorkingCapital28.65K515.33K14.14K324.69K
ChangeInOtherCurrentLiabilities-162.32K-139.33K-163.13K-101.19K
ChangeInPayablesAndAccruedExpense326.48K600.10K115.18K744.65K
ChangeInAccruedExpense32.80K581.62K-4.90K812.67K
ChangeInInterestPayable812.67K
ChangeInPayable293.68K18.49K120.08K-68.02K
ChangeInAccountPayable293.68K18.49K120.08K-68.02K
ChangeInPrepaidAssets33.59K57.85K73.10K-330.77K
ChangeInReceivables-169.10K-3.30K-11.00K12.00K
ChangesInAccountReceivables-169.10K-3.30K-11.00K12.00K
OtherNonCashItems151.45K90.31K-89.88K1.27M
StockBasedCompensation2.81M7.78M12.61M23.11M
UnrealizedGainLossOnInvestmentSecurities-33.66K0.00
DepreciationAmortizationDepletion189.06K165.74K120.55K89.11K
DepreciationAndAmortization189.06K165.74K120.55K89.11K
AmortizationCashFlow89.75K89.75K78.33K
AmortizationOfIntangibles89.75K89.75K78.33K
Depreciation99.31K75.99K42.21K
OperatingGainsLosses-2.43M-4.57M-5.35M16.18M
GainLossOnInvestmentSecurities-2.43M-4.57M-5.35M
NetIncomeFromContinuingOperations-8.98M-10.42M-13.22M-44.30M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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