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BioRestorative Therapies Inc

BRTX | US

0.23

USD

0.02

8.97%

BRTX | US

About BioRestorative Therapies Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

0.23

Open

0.22

High

0.26

Low

0.21

BioRestorative Therapies Inc. a life sciences company focuses on the development of regenerative medicine products and therapies using cell and tissue protocols primarily involving adult stem cells. The company's two core developmental programs relate to the treatment of disc/spine disease and metabolic disorders. Its disc/spine program (brtxDisc) includes a lead cell therapy candidate BRTX-100 a product candidate formulated from autologous cultured mesenchymal stem cells collected from the patient's bone marrow which has completed Phase 1 clinical trials for use in the non-surgical treatment of painful lumbosacral disc disorders. The company is also developing Metabolic Program (ThermoStem) a cell-based therapy candidate that is in preclinical stage to target obesity and metabolic disorders using brown adipose derived stem cells to generate brown adipose tissue. In addition it provides investigational curved needle device designed to deliver cells and/or other therapeutic products or material to the spine and discs. 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. The company was incorporated in 1997 and is based in Melville New York.

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BRTX | US

Risk
290.7
Sharpe
-0.87
Luna's Score
51/100
Recommendation
Hold

Luna says (BRTX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

218.2%

1 month

290.7%

3 months

171.2%

6 months

130.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.07

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

0.13

Ent. to rev.

32.72

PEG

-

Other Fundamentals

EBITDA

-12.73M

MarketCap

1.61M

MarketCap(USD)

1.61M

Div. yield

-

Op. margin

-2.77K

Erngs. growth

-

Rev. growth

38.10

Ret. on equity

-32.65

Short ratio

1.72

Short perc.

0.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.13

Range1M

0.88

Range3M

1.09

Volumes: Market Activity

Rel. volume

0.28

Price X volume

1.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allarity Therapeutics Inc. Common StockALLRBiotechnology1.241.75M0.00%n/a6.68%
Plus Therapeutics IncPSTVBiotechnology0.29521.74M2.25%n/a-45.04%
Lipella Pharmaceuticals Inc. Common StockLIPOBiotechnology0.1941.57M25.08%n/a5.50%
Azitra IncAZTRBiotechnology0.2031.55M12.53%0.0141.86%
ERNAERNABiotechnology0.2831.53M-0.70%n/a-577.12%
Kala Pharmaceuticals IncKALABiotechnology0.26051.43M-6.33%n/a268.29%
International Stem Cell CorporationISCOBiotechnology0.17611.41Mn/a0.00%
XORTX Therapeutics Inc. Common StockXRTXBiotechnology0.45991.38M-1.88%n/a3.09%
RedHill Biopharma LtdRDHLBiotechnology0.92411.18M0.45%n/a65.80%
Phio Pharmaceuticals CorpPHIOBiotechnology1.211.04M4.31%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.130.53Cheaper
Ent. to Revenue32.723,967.00Cheaper
PE Ratio-41.03-
Price to Book1.0715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)171.2072.80Riskier
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap1.61M3.66BEmerging
  • 1

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