BioRestorative Therapies

BRTX

NASDAQHealth Care

Income Statement

Total Revenue$401K

Gross Profit$372.93K

Operating Income$-11.56M

EBITDA$-8.64M

EBIT$-8.98M

Pre-tax Income$-11.06M

Net Income$-8.98M

Net Cash$31.13M

Cash Equivalent$1.36M

Total Debt$62.38K

Net Debt$-31.06M

Book Value$10.96M

Net Cash Per Share1.22

Book Value Per Share1.73

Return on Equity (ROE)-105.25%

Return on Assets (ROA)-73.12%

Return on Invested Capital (ROI)-105.25%

Net Profit Margin-2239.25%

Current Ratio2.97

Quick Ratio2.91

Long-Term Debt / Equity0.00