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Bone Biologics Corp

Data quality: 83%
Also listed as BBLGW NASDAQ
BBLG
NASDAQ Manufacturing Measuring & Analyzing Instruments
$1.26
$0.00 (0.00%)
Mkt Cap: 2.26 M
Price
$1.26
Mkt Cap
2.26 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -2.69 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-49.30%
Above sector avg (-54.01%)
ROIC-40.52%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio19.00
Interest CoverageN/A

Valuation

PE (TTM|NTM)
-0.73 | -0.78
Above sector avg (-1.49)
P/B Ratio0.38
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -0.7 -1.5
P/B 0.4 1.6
ROE % -49.3 -54.0
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

Analyst Price Target

1 analyst
Hold
Current
$1.26
+1661.9%
Target
$22.20
$22.20
$22.20
$22.20
Forecast
Forward P/E -0.78
Forward EPS -$1.62
Est. Revenue 0.0

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$1.62
-$1.62 – -$1.62
0.0 1
FY2026 -$1.93
-$1.93 – -$1.93
0.0 1

Earnings Surprises

Last 3 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.34 -$0.63 -85.3%
Q32025 -$1.23 -$0.37 +69.9%
Q22025 -$0.58 -$1.33 -129.3%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3.11 M
ROE -49.30% ROA -46.57%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2.69 M
ROIC -40.52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 19.00
Interest Coverage N/A Asset Turnover N/A
Working Capital 6.02 M Tangible Book Value 6.02 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.73 Forward P/E -0.78
P/B Ratio 0.38 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -118.97%
Market Cap 2.26 M Enterprise Value 2.26 M
Per Share
EPS (Diluted TTM) -2.65 Revenue / Share N/A
FCF / Share -1.50 OCF / Share -1.50
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 86.56%
SBC-Adj. FCF -2.92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -3.11 M -4.11 M -8.95 M -1.48 M -1.61 M
EPS (Diluted) -2.65 -4.83 -34.01
Gross Profit
Operating Income -3.23 M -4.22 M -9.43 M -3.67 M -1.10 M
EBITDA
R&D Expenses 1.06 M 2.13 M 6.91 M 1.58 M 82,044.0
SG&A Expenses
D&A
Interest Expense 1,868.0
Income Tax 1,600.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.80 M 3.86 M 3.74 M 8.50 M 6.68 M
Total Liabilities 418,587.0 377,712.0 831,402.0 2.55 M 99,909.0
Shareholders' Equity 5.38 M 3.48 M 2.91 M 5.95 M 6.58 M
Total Debt
Cash & Equivalents 6.68 M
Current Assets 5.80 M 3.86 M 3.74 M
Current Liabilities 418,587.0 377,712.0 831,402.0 2.55 M