BRTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.14
Market Cap (MRQ) $55M
P/E (TTM) -2.0
EPS (TTM) $-1.06
Revenue (TTM) $357.9K
ROE (TTM) -241.1%
52W Range $2–$35

BRTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
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Stock splits 4
Ex-date Split Type
Sept. 8, 2026 1-for-20 Reverse
Oct. 27, 2021 1-for-4000 Reverse
July 7, 2015 1-for-20 Reverse
April 15, 2013 1-for-50 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$359.7K
2016-12-31 → 2025-12-31
EPS$-1.58
2022-12-31 → 2025-12-31
Free Cash Flow$-11M
2016-12-31 → 2025-12-31
Net margin-3089.6%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BRTX 5Y avg Peer Median Verdict
P/E (TTM) -2.05Y avg ≈-0.9 ≈-0.9 · ·
P/S (TTM) 152.45Y avg ≈117.6 ≈117.6 13.0 Pricier
P/B (MRQ) 18.05Y avg ≈7.9 ≈7.9 0.7 Overvalued
Price / FCF -1.75Y avg ≈-2.1 ≈-2.1 · ·
Price / Cash Flow -1.85Y avg ≈-2.1 ≈-2.1 · ·
Price / Tangible Book (MRQ) 21.75Y avg ≈1.2 ≈1.2 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 4.6%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
March 31, 2026 May 14, 2026 $-2.40 $-4.08 41.2%
Dec. 31, 2025 $-6.20 $-7.55 17.9%
Sept. 30, 2025 $-0.33 $-0.37 10.1%
June 30, 2025 $-0.30 $-0.39 22.6%
March 31, 2025 $-0.64 $-0.33 -93.1%
Dec. 31, 2024 $-0.20 $-0.28 28.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 18
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $359.7K$401.0K$145.8K$119.8K$46.0K$77.0K$130.0K$111.0K$81.0K$36.4K$628.9K$416.0K
Cost of Revenue $23.8K$28.1K·······$102$261.5K$213.8K
Gross Profit $335.9K$372.9K$145.8K·····$81.0K$36.3K$367.4K$202.2K
R&D Expense $10M$7M$4M$4M$729.1K$876.8K$2M$2M$2M$3M$2M$1M
SG&A Expense $6M$5M$11M$16M$26M$2M$5M$4M$4M$3M$4M$2M
Operating Expenses $16M$12M$15M$19M$26M$3M$9M$8M$8M$8M$8M$5M
Operating Income $-16M$-12M$-15M$-19M$-26M$-3M$-8M$-8M$-8M$-8M$-7M$-5M
Interest Expense ··········$263.6K$285.3K
Interest Income $270.6K$623.8K$569.1K$76.0K········
Other Non-op $17.4K$150.8K$169.7K$107.1K·$-9M$-6M$-5M$-1M$-851.2K$-753.1K$-665.1K
Pretax Income $-14M$-9M······$-9M$-9M$-8M$-6M
Income Tax ···········$0
Net Income $-14M$-9M$-10M$-13M$-44M$-11M$-15M$-13M$-9M$-9M$-8M$-6M
EPS (Basic) $-1.58$-1.16$-2.47$-3.65$-37.30·······
EPS (Diluted) $-1.58$-1.16$-2.47$-3.65········
Shares (Basic) 8,993,1157,763,9324,218,3473,617,8581,187,741·······
Shares (Diluted) 8,993,1157,763,9324,218,3473,617,858········
EBITDA $-16M$-12M·$-19M$-26M$-3M$-8M$-7M$-8M$-8M$-7M$-5M
Balance Sheet 26
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $2M$547.9K$884.4K$2M$21M$3M$1.7K$117.5K$451.7K$31.8K$166.6K$91.8K
Short-term Investments $1M$10M$10M$13M········
Receivables $15.5K$188.4K$19.3K$16.0K$5.0K$17.0K$32.0K$29.0K$38.0K$6.0K$93.4K$0
Inventory ···········$1.9K
Prepaid Expense $168.4K$223.2K$305.2K$363.1K$436.2K$105.4K$35.2K$34.5K$30.0K$35.6K$29.3K$22.5K
Current Assets $3M$11M$11M$15M$21M$3M$68.9K$181.0K$519.7K$73.4K$289.3K$114.3K
PP&E (Net) $358.8K$362.9K$356.1K$261.0K$38.0K$21.9K$68.4K$175.2K$327.8K$508.6K$643.1K$493.9K
PP&E (Gross) $2M$1M$1M$1M$931.6K$900.9K$900.9K$865.3K$953.8K$950.2K$940.7K$651.6K
Accum. Depreciation $1M$1M$1M$935.8K$893.6K$879.0K$832.5K$690.0K$626.0K$441.6K$297.6K$157.8K
Intangibles $534.2K$623.9K$713.7K$803.4K$589.7K$664.3K$739.2K$814.1K$889.0K$963.8K$1M$1M
Total Assets $4M$12M$13M$16M$22M$4M$1M$1M$2M$2M$2M$2M
Accounts Payable $1M$483.1K$189.4K$170.9K$50.8K$118.9K$2M$2M$2M$2M$3M$1M
Accrued Liabilities ·$744.5K$711.7K$130.1K$135.0K$767.6K$3M$2M$2M$2M$2M$1M
Short-term Debt ····$59.0K·$7M$4M$3M$2M$1M$6M
Current Liabilities $4M$4M$3M$6M$363.8K$1M$14M$9M$8M$6M$6M$9M
Capital Leases ···$162.3K$301.6K$363.5K$521.9K·····
Total Liabilities ·$4M$3M$6M$856.5K$6M$14M$10M$9M$7M$6M$9M
Long-term Debt ····$250.0K·······
Total Debt ····$59.0K·$7M$4M$3M$2M$1M$6M
Common Stock $887$692$471$369$353$72$7.8K$1.2K$6.1K$4.7K$3.3K$1.7K
Paid-in Capital $170M$164M$157M$147M$156M$89M$66M$55M$45M$37M$29M$19M
Retained Earnings $-170M$-156M$-147M$-136M$-134M$-90M$-79M$-64M$-51M$-42M$-33M$-25M
Treasury Stock ··········$32.0K$32.0K
Stockholders' Equity $356.7K$9M$10M$10M$11M$-1M$-13M$-9M$-7M$-5M$-4M$-7M
Liabilities + Equity $4M$12M$13M$16M$22M$4M$1M$1M$2M$2M$2M$2M
Shares Outstanding 8,876,2426,919,9194,706,9173,677,7753,520,391715,54477,851,63311,728,3946,112,4734,699,0353,310,7291,697,664
Cash Flow 14
Metric Trend 202520242023202220212020201920182017201620152014
D&A $210.0K$189.1K$165.7K$120.5K$89.1K$121.4K$217.4K$240.4K$259.3K$258.4K$213.8K$96.7K
Stock-based Comp $3M$3M$8M$13M$23M$691.7K$2M$2M$4M$3M$2M$1M
Amort. of Intangibles $89.7K$89.7K$89.7K$78.3K$74.5K$74.9K······
Other Non-cash ···$-109.4K$18M$8M$6M$5M$2M$838.4K$3M$902.8K
Operating Cash Flow $-11M$-8M$-6M$-6M$-3M$-2M$-7M$-5M$-4M$-5M$-3M$-3M
CapEx $116.1K$106.2K$171.0K$265.2K$30.7K·$35.6K$12.9K$3.6K$188.8K$408.1K$168.4K
Investing Cash Flow $9M$514.5K$3M$-13M$-30.7K·$-35.6K$-12.9K$-3.6K···
Stock Issued $3M·$494.8K·········
Stock Repurchased $0···········
Net Stock Activity $3M···········
Financing Cash Flow $3M$7M$2M·$21M$5M$7M$5M$4M···
Net Change in Cash $963.3K$-336.5K$-829.4K$-19M$18M$3M$-115.9K$-334.2K$419.9K···
Free Cash Flow $-11M$-8M·$-6M$-3M·$-7M$-5M$-4M$-5M$-4M$-3M
Levered FCF ··········$-4M$-4M
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 93.4%93.0%······100.0%99.7%58.4%48.6%
Operating Margin -4350.1%-2881.6%·-15838.1%-57191.0%-3574.1%-6486.2%-6889.8%-10338.6%-21447.6%-1140.1%-1183.3%
Net Margin -3959.4%-2239.2%·-15438.0%-96311.5%-14639.9%-11267.6%-11277.3%-11660.1%-23755.4%-1259.9%-1343.2%
Pretax Margin -3947.9%·······-11660.1%-23755.4%-1259.9%-1343.2%
EBITDA Margin -4350.1%-2881.6%·-15737.5%-56997.3%-3416.5%-6319.0%-6673.2%-10018.6%-20736.7%-1106.1%-1160.1%
ROA -174.1%-72.2%·-95.1%-330.6%-387.8%-1101.9%-848.4%-565.8%-480.2%-427.3%-363.5%
ROE -547.6%-97.0%·-144.4%-530.0%137.3%116.2%142.4%159.6%193.9%146.8%82.3%
ROIC ··········247.4%410.2%
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 0.83.0·34.459.03.10.00.00.10.00.10.0
Quick Ratio 0.82.9·33.557.82.90.00.00.10.00.00.0
Debt / Equity ····0.0·-0.6-0.4-0.5-0.4-0.3-0.8
Interest Coverage ··········-27.2-17.3
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.0·0.00.00.00.10.10.00.00.30.3
Inventory Turnover ···········21.5
Receivables Turnover 3.53.9·11.44.23.14.33.33.70.713.5·
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $0.04$1.23·$4.30$6.13$-0.00$-0.16$-0.74$-1.12$-1.06$-1.18$-0.20
Revenue / Share $0.04$0.05··········
Cash Flow / Share $-1.20$-1.06··········
Cash / Share $0.17$0.08·$0.46$5.97$0.00$0.00$0.01$0.07$0.01$0.05$0.00
EPS (TTM) $-1.58$-1.16$-2.47$-3.65········
Growth Rates 3
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY -10.3%175.0%21.7%160.4%-40.3%·······
Revenue CAGR 3Y 44.3%105.8%23.7%·········
Revenue CAGR 5Y 36.1%···········
Valuation (TTM) 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $359.7K$401.0K$145.8K$119.8K$46.0K$77.0K$130.0K$111.0K$81.0K$36.4K$628.9K$416.0K
Net Income TTM $-14M$-9M$-10M$-13M$-44M$-11M$-15M$-13M$-9M$-9M$-8M$-6M
Market Cap $10M$10M·$10M$15M$79.00B$1.56B$42.22B$90.46B$62.03B$56.28B$1.22T
Enterprise Value ····$-6M·$1.56B$42.23B$90.47B$62.03B$56.28B$1.22T
P/E -0.7-1.2-0.7-0.8········
P/S 29.024.7·84.4332.11025922.211977.2380380.31116846.91706154.989491.32938284.1
P/B 29.21.2·0.60.7-59328.9-121.9-4886.2-13232.5-12404.8-14400.1-177445.5
P / Tangible Book ·1.30.91.11.5·······
P / Cash Flow -1.0-1.2·-1.7-4.6-40216.6-225.0-8271.4-23474.0-12398.8-18027.3-378677.5
P / FCF -1.0-1.2·-1.6-4.5·-223.9-8250.6-23452.0-11948.0-15943.4-359903.6
EV / EBITDA ····0.2·-190.4-5700.6-11148.2-8227.9-8090.6-253287.5
EV / FCF ····1.7·-224.9-8251.2-23452.8-11948.3-15943.7-359905.3
EV / Revenue ····-123.7·12032.1380412.01116884.21706205.289492.62938297.6
Earnings Yield -134.5%-81.1%-142.0%-132.7%········

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $359.7K $401.0K $145.8K $119.8K $46.0K
Gross Margin % 93.4% 93.0% · · ·
Operating Margin % -4350.1% -2881.6% · -15838.1% -57191.0%
Net Income $-14M $-9M $-10M $-13M $-44M
Diluted EPS $-1.58 $-1.16 $-2.47 $-3.65 ·

Institutional owners (13F) 25 filers · $870K total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 25
Value held $870K
New positions 10
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (+6 vs prior Q) 1 (-2 vs prior Q) 4 (-1 vs prior Q) 2 (+2 vs prior Q) +2.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
JANE STREET GROUP, LLC $302,121 803,513 34.74% Shares
XTX Topco Ltd $107,726 286,504 12.39% Shares
VANGUARD GROUP INC $103,870 88,778 11.94% Shares
CITADEL ADVISORS LLC $102,762 273,304 11.82% Shares
VANGUARD FIDUCIARY TRUST CO $68,169 181,300 7.84% Shares
GEODE CAPITAL MANAGEMENT, LLC $57,307 152,417 6.59% Shares
US FINANCIAL ADVISORS, LLC $30,512 17,142 3.51% Shares
CITIGROUP INC $23,960 63,724 2.76% Shares
WEALTH ALLIANCE, LLC $15,040 40,000 1.73% Shares
STATE STREET CORP $12,205 32,459 1.40% Shares
Keystone Financial Group $10,754 28,600 1.24% Shares
NORTHERN TRUST CORP $9,027 24,009 1.04% Shares
Creative Planning $8,174 21,739 0.94% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,042 16,068 0.69% Shares
StoneX Group Inc. $5,226 13,900 0.60% Shares
VANGUARD CAPITAL MANAGEMENT LLC $4,879 12,977 0.56% Shares
OSAIC HOLDINGS, INC. $760 2,000 0.09% Shares
Tower Research Capital LLC (TRC) $550 1,463 0.06% Shares
HRT FINANCIAL LP $267 710,590 0.03% Shares
SBI Securities Co., Ltd. $263 699 0.03% Shares
Cornerstone Planning Group LLC $3 11 0.00% Shares
TD Waterhouse Canada Inc. $1 3 0.00% Shares
UBS Group AG $0 1 0.00% Shares
Caitong International Asset Management Co., Ltd $0 1 0.00% Shares
Parallel Advisors, LLC $0 1 0.00% Shares

Activists & 5%+ owners 9 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
ALSTODT LANCE Feb. 19, 2025 15.50% Amendment · SEC
Silva, Francisco Feb. 19, 2025 15.10% Amendment · SEC
Dale Broadrick ×10 filings March 6, 2024 · Initial filing · SEC
Lance Alstodt ×3 filings Feb. 15, 2024 · Initial filing · SEC
Francisco Silva ×3 filings Feb. 15, 2024 · Initial filing · SEC
Mark Weinreb ×4 filings Nov. 26, 2018 · Initial filing · SEC
John M. Desmarais ×3 filings Sept. 30, 2016 · Initial filing Board campaign SEC
Westbury (Bermuda) Ltd., Westbury Trust ×2 filings Dec. 9, 2015 · Initial filing · SEC
A. Jeffrey Radov Feb. 19, 2013 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 19 insiders · 8 officers · 12 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
ALSTODT LANCE President, CEO, COB Oct. 6, 2025 A 187,497 0 0 $0
Mark Weinreb CEO and Chairman of the Board Sept. 6, 2019 P 117,000 0 0 $0
Robert Eugene Kristal Chief Financial Officer Feb. 14, 2025 A 7,994 0 0 $0
Edward L. Field President brtxDISC Division July 12, 2017 A · 0 0 $0
Silva, Francisco VP of Research and Development Oct. 6, 2025 A 171,384 0 0 $0
Robert Paccasassi VP, QA and Reg Compliance Feb. 13, 2024 A · 0 0 $0
Mandy D. Clark VP of Operations March 25, 2019 A 0 0 0 $0
Adam D. Bergstein SVP, Planning and Business Dev Jan. 19, 2018 A · 0 0 $0
Nickolay V. Kukekov Director Feb. 14, 2025 A · 0 0 $0
Patrick F. Williams Director Feb. 14, 2025 A · 0 0 $0
David A Rosa Director Feb. 14, 2025 A · 0 0 $0
Paul Jude Tonna Director Aug. 29, 2019 P 123,850 0 0 $0
Jeffrey A. Radov Director Aug. 28, 2019 P 24,500 0 0 $0
John M Desmarais Director March 25, 2019 A 493,398 0 0 $0
Charles S. Ryan Director March 25, 2019 A 42,917 0 0 $0
Robert B Catell Director March 25, 2019 A 80,866 0 0 $0
Joseph B Swiader Director March 31, 2015 A 171,267 0 0 $0
Dale Broadrick 10% owner Oct. 28, 2024 S 445,933 0 0 $0
Joel San Antonio · Feb. 18, 2014 A 12,500,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 12,977 SH Aug. 19, 2026 Daily

BRTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 8 analysts BUY
Median target $160.00 +7376.6%
2 25.0% Strong Buy
5 62.5% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-10-01

Mean target $160.00 +7376.6%

← Below all targets Current price $2.14
Low$20.00 Mean$160.00 High$300.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BRTX $10M -0.7 -10.3% -3959.4% -547.6% 93.4%
GOVX $296.2K · -37.1% -862.3% -645.9% ·
ONCO $2M -0.1 -67.7% -1721.0% -129.5% 77.6%
APVO $9M -0.1 · · -217.2% ·
REVB · · · · · ·
DCOY · -0.0 · · · ·
SBFM · · · · · ·
BCAB · -0.6 · · · ·
TCRT · -1.5 -50.0% · · ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed May 14, 2026