Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
BRTX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
93.4%
66.5%
Operating Margin (Faaliyet Kâr Marjı)
-4350.1%
—
Net Profit Margin (Net Kâr Marjı)
-3959.4%
-313.2%
ROA
-174.1%
-105.1%
ROE
-547.6%
-142.1%
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BRTX
Akran Ortalaması
Current Ratio (Cari Oran)
0.8
1.6
Quick Ratio (Cari Oran)
0.8
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BRTX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-10.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
44.3%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
36.1%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BRTX
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.58
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BRTX
Akran Ortalaması
BRTX Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL8 analist
Güçlü Al
225,0%
Al
562,5%
Tut
112,5%
Sat
00,0%
Güçlü Sat
00,0%
12 Aylık Fiyat Hedefi
2 analist
· 2026-08-13
Medyan$8.00
← Tüm hedeflerin altında
$0.22
Düşük$1.00
Yüksek$15.00
Medyan hedef$8.00
+3543,0%
Ortalama hedef$8.00
+3543,0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.01%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
$-0.12
$-0.20
0.08%
31 Aralık 2025
$-0.31
$-0.38
0.07%
30 Eylül 2025
$-0.33
$-0.37
0.04%
30 Haziran 2025
$-0.30
$-0.39
0.09%
31 Mart 2025
$-0.64
$-0.33
-0.31%
31 Aralık 2024
$-0.20
$-0.28
0.08%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
BRTX
$10M
-0.7
-10.3%
-3959.4%
-547.6%
93.4%
ENSC
$4M
-0.2
-2.8%
-200.9%
-294.0%
—
BOLT
$11M
-0.3
0.07%
-433.7%
-102.2%
—
CDIO
—
—
—
—
—
—
ACXP
$6M
-0.5
—
—
-180.3%
—
PMCB
$8M
-0.3
—
—
-56.7%
—
XBIO
—
-1.4
19.0%
—
—
—
DRMA
—
—
—
—
—
—
GOVX
$296.2K
—
-37.1%
-862.3%
-645.9%
—
LABT
—
—
—
—
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu18
BRTX için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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)
8,993,115
7,763,932
4,218,347
3,617,858
1,187,741
·
·
·
·
·
·
·
Shares (Diluted)
8,993,115
7,763,932
4,218,347
3,617,858
·
·
·
·
·
·
·
·
EBITDA
$-16M
$-12M
·
$-19M
$-26M
$-3M
$-8M
$-7M
$-8M
$-8M
$-7M
$-5M
Bilanço26
BRTX için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
8,876,242
6,919,919
4,706,917
3,677,775
3,520,391
715,544
77,851,633
11,728,394
6,112,473
4,699,035
3,310,729
1,697,664
Nakit Akışı14
BRTX için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
Kârlılık8
BRTX için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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%
Likidite ve Solventlik4
BRTX için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
3.0
·
34.4
59.0
3.1
0.0
0.0
0.1
0.0
0.1
0.0
Quick Ratio
0.8
2.9
·
33.5
57.8
2.9
0.0
0.0
0.1
0.0
0.0
0.0
Debt / Equity
·
·
·
·
0.0
·
-0.6
-0.4
-0.5
-0.4
-0.3
-0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-27.2
-17.3
Verimlilik3
BRTX için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.3
0.3
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
21.5
Receivables Turnover
3.5
3.9
·
11.4
4.2
3.1
4.3
3.3
3.7
0.7
13.5
·
Hisse Başına5
BRTX için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
·
·
·
·
·
·
·
·
Büyüme Oranları3
BRTX için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
BRTX için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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
29.0
24.7
·
84.4
332.1
1025922.2
11977.2
380380.3
1116846.9
1706154.9
89491.3
2938284.1
P/B
29.2
1.2
·
0.6
0.7
-59328.9
-121.9
-4886.2
-13232.5
-12404.8
-14400.1
-177445.5
P / Tangible Book
·
1.3
0.9
1.1
1.5
·
·
·
·
·
·
·
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
·
12032.1
380412.0
1116884.2
1706205.2
89492.6
2938297.6
Earnings Yield
-134.5%
-81.1%
-142.0%
-132.7%
·
·
·
·
·
·
·
·
Gelir Tablosu16
BRTX için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$23.2K
$19.6K
$11.8K
$303.3K
$25.0K
$43.3K
$233.6K
$89.1K
$35.0K
$19.3K
$30.7K
$64.5K
$31.3K
$3.7K
$29.0K
$71.1K
Cost of Revenue
$7.4K
$1.6K
$10.6K
$8.7K
$2.9K
$3.3K
$18.2K
$6.5K
·
·
·
·
·
·
·
·
Gross Profit
$15.8K
$18.0K
$1.2K
$294.6K
$22.1K
$40.0K
$215.4K
$82.6K
$35.0K
$19.3K
$30.7K
$64.5K
·
·
·
·
R&D Expense
$2M
$4M
$3M
$2M
$3M
$3M
$1M
$1M
$1M
$1M
$809.8K
$902.9K
$1M
$673.6K
$989.2K
$1M
SG&A Expense
$1M
$283.6K
$1M
$1M
$2M
$-11.3K
$1M
$1M
$3M
$2M
$2M
$2M
$5M
$4M
$4M
$4M
Operating Expenses
$3M
$4M
$4M
$4M
$5M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$6M
$5M
$5M
$5M
Operating Income
$-3M
$-4M
$-4M
$-3M
$-5M
$-3M
$-2M
$-2M
$-4M
$-3M
$-3M
$-3M
$-6M
$-5M
$-5M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$28.8K
·
Interest Income
$6.1K
$34.7K
$59.3K
$73.7K
$102.8K
$131.3K
$165.4K
$175.5K
$151.6K
$402.2K
$-39.3K
$142.2K
$63.9K
·
·
·
Other Non-op
$5.7K
$14.1K
$930
$518
$1.2K
$352
$566
$911
$149.0K
$19.2K
$34.0K
$39.8K
$76.7K
$-66.7K
$-17.3K
·
Net Income
$-2M
$-3M
$-3M
$-3M
$-5M
$-2M
$-1M
$-4M
$-2M
$-2M
$5M
$-6M
$-7M
$924.9K
$-5M
$3M
EPS (Basic)
$-0.12
$-0.31
$-0.33
$-0.30
$-0.64
$-0.20
$-0.13
$-0.50
$-0.33
$-0.11
$1.04
$-1.47
$-1.93
$0.28
$-1.50
$0.85
EPS (Diluted)
$-0.12
$-0.31
$-0.33
$-0.30
$-0.64
$-0.20
$-0.13
$-0.50
$-0.33
$0.54
$0.39
$-1.47
$-1.93
$0.28
$-1.50
$0.33
Shares (Basic)
17,727,747
-17,220,582
9,116,172
8,740,382
8,357,143
-15,150,448
8,121,499
8,121,499
6,671,382
-7,956,277
4,570,843
3,886,309
3,717,472
-7,185,942
3,642,215
3,638,383
Shares (Diluted)
17,727,747
-17,220,582
9,116,172
8,740,382
8,357,143
-15,150,448
8,121,499
8,121,499
6,671,382
-15,710,200
12,324,766
3,886,309
3,717,472
-7,185,942
3,642,215
9,457,028
EBITDA
$-3M
·
$-4M
$-3M
$-5M
·
$-2M
$-2M
$-4M
·
$-3M
$-3M
$-6M
·
$-5M
$-5M
Bilanço21
BRTX için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$3M
$2M
$602.4K
$2M
$1M
$547.9K
$1M
$2M
$1M
$884.4K
$2M
$2M
$2M
$2M
$7M
$18M
Short-term Investments
$479.4K
$1M
$4M
$6M
$8M
$10M
$12M
$12M
$15M
$10M
$10M
$10M
$11M
$13M
$10M
·
Receivables
$13.3K
$15.5K
$13.4K
$15.0K
$25.0K
$188.4K
$165.0K
$27.4K
$35.0K
$19.3K
$39.3K
$25.0K
$16.0K
$16.0K
$45.0K
$16.0K
Prepaid Expense
$194.4K
$168.4K
$204.2K
$201.9K
$217.4K
$223.2K
$233.7K
$295.9K
$317.0K
$305.2K
$325.9K
$403.6K
$393.1K
$363.1K
$356.0K
$374.5K
Current Assets
$4M
$3M
$5M
$8M
$9M
$11M
$14M
$15M
$17M
$11M
$13M
$12M
$13M
$15M
$17M
$18M
PP&E (Net)
$328.8K
$358.8K
$309.5K
$339.7K
$370.0K
$362.9K
$378.4K
$345.8K
$365.0K
$356.1K
$306.3K
$314.1K
$304.1K
$261.0K
$231.3K
$266.8K
PP&E (Gross)
·
$2M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
Accum. Depreciation
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$935.8K
·
·
Intangibles
$511.8K
$534.2K
$556.6K
$579.1K
$601.5K
$623.9K
$646.4K
$668.8K
$691.3K
$713.7K
$736.1K
$758.6K
$781.0K
$803.4K
$530.3K
$550.7K
Total Assets
$5M
$4M
$6M
$9M
$10M
$12M
$15M
$16M
$18M
$13M
$14M
$13M
$14M
$16M
$18M
$19M
Accounts Payable
$666.9K
$1M
$859.9K
$609.9K
$599.5K
$483.1K
$401.4K
$215.9K
$230.9K
$189.4K
$227.4K
$276.0K
$92.6K
$170.9K
$468.5K
$378.2K
Accrued Liabilities
·
·
·
·
·
·
$682.2K
$447.6K
$338.3K
$711.7K
$549.0K
$386.3K
$233.0K
$130.1K
$114.6K
$114.7K
Current Liabilities
$2M
$4M
$3M
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$932.6K
$812.9K
$470.4K
$6M
$717.2K
$621.8K
Capital Leases
·
·
·
·
·
·
·
·
·
·
$42.4K
$83.6K
$123.5K
$162.3K
$198.7K
$234.1K
Total Liabilities
·
·
·
$4M
$4M
·
$5M
$5M
$3M
$3M
$975.0K
$896.4K
$593.9K
$6M
$915.9K
$855.8K
Common Stock
$2.5K
$887
$797
$797
$750
$692
$692
$692
$677
$471
$468
$399
$378
$369
$365
$365
Paid-in Capital
$175M
$170M
$169M
$169M
$167M
$164M
$164M
$164M
$163M
$157M
$177M
$174M
$172M
$147M
$165M
$162M
Retained Earnings
$-172M
$-170M
$-167M
$-164M
$-161M
$-156M
$-154M
$-153M
$-149M
$-147M
$-164M
$-161M
$-158M
$-136M
$-148M
$-144M
Stockholders' Equity
$3M
$356.7K
$2M
$5M
$6M
$9M
$10M
$11M
$15M
$10M
$13M
$12M
$13M
$10M
$17M
$19M
Liabilities + Equity
$5M
$4M
$6M
$9M
$10M
$12M
$15M
$16M
$18M
$13M
$14M
$13M
$14M
$16M
$18M
$19M
Shares Outstanding
25,478,170
8,876,242
7,978,117
7,978,117
7,504,780
6,919,919
6,919,919
6,919,919
6,769,919
4,706,917
4,667,641
3,982,608
3,767,615
3,677,775
3,646,450
3,643,709
Nakit Akışı13
BRTX için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$52.4K
$52.8K
$52.6K
$52.7K
$51.8K
$50.4K
$48.3K
$47.7K
$42.7K
$42.7K
$42.1K
$41.5K
$39.4K
$31.8K
$31.2K
$31.5K
Stock-based Comp
$290.2K
$447.9K
$399.9K
$468.7K
$2M
$175.6K
$284.2K
$324.3K
$2M
$1M
$1M
$2M
$3M
$3M
$9M
$6M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$22.4K
$22.4K
$22.4K
$22.4K
$18.9K
$20.4K
$20.4K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$-43.1K
·
·
·
Operating Cash Flow
$-4M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-1M
$-1M
CapEx
·
$79.7K
$0
$0
$36.4K
$12.4K
$58.5K
·
·
$70.0K
$11.9K
$29.0K
$60.0K
$42.6K
$-24.6K
$137.7K
Investing Cash Flow
$968.4K
$2M
$2M
$2M
$2M
$2M
$936.8K
$3M
$-5M
$-84.8K
$162.4K
$849.6K
$3M
$-3M
$-10M
$-137.7K
Stock Issued
·
$1M
$0
$927.3K
$1M
·
·
·
·
$83.1K
$9
·
·
·
·
·
Stock Repurchased
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$0
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$923.2K
$-49.3K
$888.1K
$1M
$-126.3K
$0
$-12.8K
$8M
$83.1K
$2M
·
·
·
·
·
Net Change in Cash
$2M
$908.7K
$-952.8K
$326.5K
$680.9K
$-941.6K
$-762.8K
$1M
$272.7K
$-2M
$653.2K
$-52.8K
$159.9K
$-5M
$-11M
$-1M
Free Cash Flow
·
·
·
·
$-3M
·
·
·
·
·
·
·
$-2M
·
·
·
Kârlılık6
BRTX için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
68.1%
·
10.4%
97.1%
88.4%
·
92.2%
46.9%
·
·
·
·
·
·
·
·
Operating Margin
-14612.6%
·
-31432.3%
-1089.8%
-19230.1%
·
-979.0%
-1403.2%
-11740.7%
·
-10112.2%
-4831.9%
-18463.6%
·
-15895.5%
-6510.0%
Net Margin
-9298.2%
·
-25748.1%
-875.8%
-21359.2%
·
-467.2%
-2289.7%
-6352.2%
·
-9529.3%
-4621.0%
-18160.5%
·
-16054.6%
-6575.6%
EBITDA Margin
-14612.6%
·
-31432.3%
-1089.8%
-19230.1%
·
-979.0%
-1403.2%
-11740.7%
·
-10112.2%
-4831.9%
-18337.8%
·
-15895.5%
-6510.0%
ROA
-28.8%
·
-30.1%
-21.6%
-37.8%
·
-7.7%
-27.4%
-13.9%
·
-18.4%
-18.2%
-32.5%
·
-46.3%
-41.9%
ROE
-47.0%
·
-49.8%
-34.0%
-51.7%
·
-9.6%
-34.7%
-15.9%
·
-19.6%
-19.2%
-33.8%
·
-76.8%
-63.3%
Likidite ve Solventlik3
BRTX için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
2.4
·
1.4
2.1
2.2
·
2.9
2.8
4.9
·
13.5
14.8
27.2
·
23.5
29.5
Quick Ratio
2.2
·
1.3
2.0
2.2
·
2.9
2.8
4.8
·
13.2
14.3
26.3
·
23.1
28.9
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-159.8
·
Verimlilik2
BRTX için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Receivables Turnover
1.2
·
0.1
14.3
0.8
·
2.3
6.7
1.4
·
0.7
3.1
2.0
·
1.1
4.6
Hisse Başına5
BRTX için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.12
·
$0.28
$0.61
$0.82
·
$1.44
$1.56
$2.14
·
$2.75
$3.11
$3.58
·
$4.66
$5.10
Revenue / Share
$0.00
·
$0.00
$0.03
$0.00
·
$0.03
$0.02
$0.01
·
$0.01
$0.02
·
·
$0.01
$0.02
Cash Flow / Share
$-0.21
·
·
·
$-0.33
·
·
·
$-0.35
·
·
·
·
·
·
·
Cash / Share
$0.12
·
$0.08
$0.19
$0.16
·
$0.22
$0.33
$0.17
·
$0.52
$0.45
$0.49
·
$1.80
$4.92
EPS (TTM)
$-1.39
·
$-1.40
$-1.57
$-1.60
·
$-0.57
$-1.91
$-3.34
·
$-4.51
$-4.57
$-5.43
·
·
·
Değerleme (TTM)10
BRTX için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$363.3K
·
$573.7K
$651.0K
$382.7K
·
$388.4K
$219.3K
$161.5K
·
$155.5K
$195.9K
$147.4K
·
$124.1K
$110.1K
Net Income TTM
$-13M
·
$-12M
$-13M
$-13M
·
$-3M
$-7M
$-10M
·
$-14M
$-15M
$-18M
·
$-15M
$-13M
Market Cap
$7M
·
$12M
$13M
$13M
·
$12M
$14M
$9M
·
$8M
$18M
$13M
·
$12M
$11M
P/E
-0.2
·
-1.0
-1.1
-1.1
·
-3.1
-1.1
-0.4
·
-0.4
-1.0
-0.6
·
·
·
P/S
19.1
·
20.2
20.4
34.9
·
31.0
64.1
57.8
·
53.7
89.7
86.9
·
94.9
97.6
P/B
2.3
·
5.2
2.7
2.2
·
1.2
1.3
0.6
·
0.7
1.4
0.9
·
0.7
0.6
P / Tangible Book
2.8
·
7.0
3.1
2.4
·
1.3
1.4
0.7
·
0.7
1.5
1.0
·
0.7
0.6
P / Cash Flow
-1.8
·
·
·
-4.8
·
·
·
-4.0
·
·
·
-5.5
·
·
·
P / FCF
·
·
·
·
-4.7
·
·
·
·
·
·
·
-5.3
·
·
·
Earnings Yield
-510.8%
·
-96.5%
-94.3%
-89.9%
·
-32.8%
-94.1%
-242.0%
·
-252.0%
-103.6%
-159.7%
·
·
·
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$359.7K
$401.0K
$145.8K
$119.8K
$46.0K
Brüt Kâr Marjı %
93.4%
93.0%
—
—
—
Faaliyet Kâr Marjı %
-4350.1%
-2881.6%
—
-15838.1%
-57191.0%
Net Gelir
$-14M
$-9M
$-10M
$-13M
$-44M
Seyreltilmiş Hisse Başı Kâr
$-1.58
$-1.16
$-2.47
$-3.65
—
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
—
—
—
—
0.0
Cari Oran
0.8
3.0
—
34.4
59.0
Cari Oran
0.8
2.9
—
33.5
57.8
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-11M
$-8M
—
$-6M
$-3M
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
25 dosya · $626K toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
11
(+8 önceki Ç'ye göre)
1
(-2 önceki Ç'ye göre)
3
(-2 önceki Ç'ye göre)
2
(+2 önceki Ç'ye göre)
+1.5M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
9 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
ETF sahipliği
1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.