Bone Biologics Financials

BBLG Stock  USD 0.88  0.06  7.32%   
Based on the key indicators related to Bone Biologics' liquidity, profitability, solvency, and operating efficiency, Bone Biologics Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Bone Biologics' Long Term Debt is most likely to increase significantly in the upcoming years. The Bone Biologics' current Net Working Capital is estimated to increase to about 3.7 M, while Total Assets are projected to decrease to roughly 2.5 M. Key indicators impacting Bone Biologics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.8710.2231
Way Down
Slightly volatile
Investors should never underestimate Bone Biologics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bone Biologics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bone Biologics Corp.

Net Income

(7.69 Million)

  
Understanding current and past Bone Biologics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bone Biologics' financial statements are interrelated, with each one affecting the others. For example, an increase in Bone Biologics' assets may result in an increase in income on the income statement.

Bone Biologics Stock Summary

Bone Biologics competes with Bluejay Diagnostics, Nuwellis, Heart Test, Tivic Health, and Vivos Therapeutics. Bone Biologics Corporation, a medical device company, focuses on bone regeneration in spinal fusion using the recombinant human protein. The company was founded in 2004 and is headquartered in Burlington, Massachusetts. Bone Biologics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0980703039
CUSIP098070303 098070501 098070402 098070204
LocationMassachusetts; U.S.A
Business Address2 Burlington Woods
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.bonebiologics.com
Phone781 552 4452
CurrencyUSD - US Dollar

Bone Biologics Key Financial Ratios

Bone Biologics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets0.06.7M8.5M3.7M3.9M2.5M
Net Debt11.7M(6.7M)(7.5M)(3.0M)(3.3M)(3.2M)
Cash0.06.7M7.5M3.0M3.3M2.1M
Total Current Assets0.06.7M8.5M3.7M3.9M2.5M
Other Current Liab535.6K1.5M2.5M470.7K4.7K4.4K
Retained Earnings(68.9M)(70.5M)(72.0M)(80.9M)(85.0M)(80.8M)
Total Liab13.7M99.9K2.5M831.4K377.7K358.8K
Other Current Assets85.3K6.7K956.9K711.2K536.2K292.3K
Net Tangible Assets(8.6M)(11.9M)(13.7M)6.6M7.6M7.9M
Accounts Payable465.4K99.9K888.46360.7K373.0K221.8K
Net Invested Capital(2.0M)6.6M5.9M2.9M3.5M2.3M
Net Working Capital(13.7M)6.6M5.9M2.9M3.5M3.7M

Bone Biologics Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(825.0K)(1.1M)(3.7M)(9.4M)(4.2M)(4.4M)
Ebit(825.0K)(1.1M)(3.7M)(8.9M)(8.1M)(7.7M)
Ebitda(825.0K)(804.0K)(4.4M)479.6K(4.2M)(4.4M)
Income Before Tax(1.8M)(1.6M)(1.5M)(8.9M)(7.3M)(7.7M)
Net Income(1.8M)(1.6M)695.9K(8.9M)(7.3M)(7.7M)
Research Development340.7K82.0K1.6M6.9M2.1M2.5M
Interest Expense975.8K998.1K805.1K2.2M2.0M1.5M
Net Interest Income(998.1K)(805.1K)(731.7K)(730.2K)55.7K58.4K

Bone Biologics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(24.1K)6.7M862.9K(4.5M)298.6K242.8K
Free Cash Flow(426.9K)(1.2M)(3.6M)(9.6M)(4.1M)(3.9M)
Other Non Cash Items938.1K495.6K(2.2M)(892.7K)(51.1K)(48.5K)
Net Income(1.8M)(1.6M)(1.5M)(8.9M)(4.1M)(4.3M)
End Period Cash Flow2.5K6.7M7.5M3.0M3.3M2.0M
Change To Netincome(182.1K)29.8K60K702.6K632.3K600.7K

Bone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bone Biologics's current stock value. Our valuation model uses many indicators to compare Bone Biologics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bone Biologics competition to find correlations between indicators driving Bone Biologics's intrinsic value. More Info.
Bone Biologics Corp is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Bone Biologics' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bone Biologics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bone Biologics Corp Systematic Risk

Bone Biologics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bone Biologics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bone Biologics Corp correlated with the market. If Beta is less than 0 Bone Biologics generally moves in the opposite direction as compared to the market. If Bone Biologics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bone Biologics Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bone Biologics is generally in the same direction as the market. If Beta > 1 Bone Biologics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bone Biologics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bone Biologics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bone Biologics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002384

At this time, Bone Biologics' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Bone Biologics March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bone Biologics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bone Biologics Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bone Biologics Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bone Biologics's daily price indicators and compare them against related drivers.

Complementary Tools for Bone Stock analysis

When running Bone Biologics' price analysis, check to measure Bone Biologics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bone Biologics is operating at the current time. Most of Bone Biologics' value examination focuses on studying past and present price action to predict the probability of Bone Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bone Biologics' price. Additionally, you may evaluate how the addition of Bone Biologics to your portfolios can decrease your overall portfolio volatility.
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