Bone Biologics Corporation (BBLG) Financial Ratios Annual - Discounting Cash Flows
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BBLG
Bone Biologics Corporation
BBLG (NASDAQ)
  • Financials

  • Bone Biologics Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31
Price Ratios
Price to Earnings Ratio -0.476 -0.548 -2.08 -0.797 -4.85 -67.73 -92.66 -49.37 -1.04 -0.508 -0.134 -0.189 -0.311 0 -23,183,916 0 0 0 -1,242,337
Price to Sales Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Book Ratio 0.275 0.317 2.46 2.46 1.21 16.59 -12.35 -14.25 -0.538 -0.427 -0.414 -0.461 -0.372 0 -3,545,017 0 0 0 0
Price to Free Cash Flow Ratio -0.841 -0.633 -2.07 -0.747 -2.02 -88.79 -396 -52.01 -1.13 -1.08 -0.473 -0.739 -0.498 0 -37,083,893 -2,917,884 -364,711 -3,403,100 -681,431
Price to Operating Cash Flow Ratio -0.55 -0.633 -2.07 -0.747 -2.02 -88.79 -396 -52.01 -1.13 -1.08 -0.473 -0.739 -0.5 0 -37,083,893 -2,917,884 -364,711 -3,403,100 -681,431
Price Earnings to Growth Ratio 0.079 0.012 0.024 -0.087 0.292 -14.47 1.98 0.504 0.02 0.007 -0.003 -0.003 0 0 -47.22 0 0 0 0
EV to EBITDA -14.21 -4.62 -2.88 -2.87 -0.399 -0.331 -1.54
Liquidity Ratios
Current Ratio 13.85 13.85 10.22 4.5 3.33 66.81 0 0.053 0.108 0.827 0.467 0.718 0.983 0.015 0 0 0 0 0
Quick Ratio 13.85 13.85 10.22 4.5 3.33 66.81 0 0.053 0.108 0.827 0.467 0.718 0.983 0.015 0 0 0 0 0
Cash Ratio 12.74 12.74 8.8 3.64 2.96 66.81 0 0.042 0.099 0.718 0.413 0.52 0.687 0 0 0 0 0 0
Debt Ratio 0 0 0 0 0 0 0 367.2 8.65 10.34 9.01 2.44 1.91 47.29 0 0 0 0 0
Debt to Equity Ratio 0 0 0 0 0 0 -0.856 -0.954 -1.05 -0.98 -1.05 -0.895 -1.97 -0.736 0 0 0 0 0
Long Term Debt to Capitalization 0 0 0 0 0 0 0 -20.67 0 -49.54 -9.45 -8.5 -68.36 0 0 0 0 0 0
Total Debt to Capitalization 0 0 0 0 0 0 -5.95 -20.67 22.4 -49.54 21.94 -8.5 2.03 -2.79 0 0 0 0 0
Interest Coverage Ratio 0 0 0 0 -5.01 -1.37 -0.827 -2.51 -2.27 -0.594 -7.8 -6.41 -2.15 0 0 0 0 0 0
Cash Flow to Debt Ratio 0 0 0 0 0 0 -0.036 -0.287 -0.456 -0.405 -0.836 -0.698 -0.377 -0.127 0 0 0 0 0
Margins
Gross Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Cash Flow Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets -53.64% -53.64% -106.5% -239.4% -17.48% -24.13% 0% -11,110% -425.7% -886.3% -2,659% -667.1% -115.8% -1,239% 0% 0% 0% 0% 0%
Return on Equity -59.5% -57.81% -118% -307.9% -24.96% -24.5% 13.33% 28.86% 51.52% 83.99% 309.4% 244.3% 119.6% 19.29% 15.29% 0% 0% 0% 0%
Return on Capital Employed -60.16% -60.16% -121.1% -324.4% -61.63% -16.78% 6.03% 446.9% 32.46% 1,581% 3,861% 18,464% 5,646% 11.98% 111.8% 0% 0% 7.54% 0%
Return on Invested Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0.001 0.001 0 0.003 0.024 7.33 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share -2.29 -2.29 -2.72 -36.32 -74.94 -28.57 -8.37 -63.75 -2,940 -3,081 -7,012 -4,485 -6,635 0 -0 -0.001 -0.009 -0.001 -0.005
Free Cash Flow Per Share -2.29 -2.29 -2.72 -36.32 -74.94 -28.57 -8.37 -63.75 -2,940 -3,081 -7,012 -4,485 -6,663 0 -0 -0.001 -0.009 -0.001 -0.005
Cash & Short Term Investments 4.54 4.54 2.19 11.5 158.4 155.2 0 0.473 684.4 638.6 593.7 1,410 6,408 0 0 0 0 -0.008 0
Earnings Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share -2.75 -2.75 0 0 -77.01 -25.65 -16.18 -47.99 -1,999 -2,430 -19,533 -15,167 -7,249 None -0.001 -0.001 -0.001 -0.001 0
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0 0 0 0 0 0 229.9 221.5 5,763 6,974 7,792 5,018 11,179 0 0 0 0 0 0
Book Value Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0% 0% 0% 0% 0% 0% -0.088% -0.047% -0.039% -0.023% -0.011% -0.064% -0.036% -0.074% -7.65% 0% 0% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 -0.036 0 -0.456 0 -6.11 0 -0.753 -0.127 0 0 0 0 0
Capital Expenditure Coverage Ratio -538,230 0 -824,987 0 0 0 0 0 0 0 0 -7,035 -231.5 0 0 0 0 0 0
EBIT Per Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Revenue None None None None None None None None None None None None None None None None None None None
Days of Sales Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 313,017 476,032 824,683 118,112 15,320 49.81 0 0 0 0 0 0
Cash Conversion Cycle 0 0 0 0 0 0 0 -313,017 -476,032 -824,683 -118,112 -15,320 -49.81 0 0 0 0 0 0
Cash Conversion Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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