Bone Biologics Corporation Financial Ratios — BBLG Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-517	-2,302.39	-942.22	-482.52	-639.23	-11,838.26	-48.26	-19.57	-146.3	-108.23	-64.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	5	9	8	9	11	12	- -	- -	- -	- -	- -
ST Debt	4	- -	1	- -	9	- -	12	- -	- -	- -	- -	- -
LT Debt	4	5	8	8	- -	11	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.43	-0.42	-0.43	-3.13	-3.22	-4.63	-14.21	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.54	-0.33	-0.4	-2.87	-2.88	-4.62	-14.21	6.05	2.06	0.32	0.79	1.65
Total Debt/EBIT	-2.43	-0.42	-0.43	-3.13	-3.22	-4.63	-14.21	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.54	-0.33	-0.4	-2.87	-2.88	-4.62	-14.21	6.05	2.06	0.32	0.79	1.65
EBITDA to Interest Expense	-2.15	-6.41	-6.43	-0.59	-2.27	-2.51	-0.83	-1.37	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-2.15	-6.41	-6.43	-0.59	-2.27	-2.51	-0.83	-1.37	- -	- -	- -	- -
EBIT to Interest Expense	-2.15	-6.41	-6.43	-0.59	-2.27	-2.51	-0.83	-1.37	- -	- -	- -	- -
Interest Expense	1	2	3	4	1	1	1	1	- -	- -	- -	- -
Common Equity/Total Assets	-314.38	-1,673.26	-7,429.99	-7,437.95	-6,110.14	-217,372.92	- -	-1,055.6	-847.06	-2,164.62	-2,201.83	-1,520.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-77.41	-24.44	-17.45	-16.15	- -	-20.33	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	95.39	328.59	1,078.68	1,034.32	- -	36,721.06	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-197.5	-89.47	-104.77	-98.02	-104.67	-95.39	-85.62	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-155.11	-24.44	-20.22	-16.15	-16.49	-20.33	-20.52	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	191.15	328.59	1,249.82	1,034.32	864.79	36,721.06	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-125.54	-69.84	-97.36	-89.8	-93.56	-95.18	-85.62	-101.52	-126.75	-104.14	-95.45	-99.2
Net Debt/Capital (%)	-63	-18.1	-18.53	-14.6	-14.48	-20.27	-20.52	8.65	9.48	3.61	3.76	5.71
EBITDA	-3	-12	-20	-3	-3	-2	-1	-1	-4	-9	-4	-3
EBITDA-CapEx	-3	-12	-20	-3	-3	-2	-1	-1	-4	-9	-4	-3
Operating Income (Loss)	-3	-12	-20	-3	-3	-2	-1	-1	-4	-9	-4	-3

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.69	0.52	0.41	0.72	0.1	0.04	- -	66.81	2.96	3.64	8.8	12.74
Current Ratio	0.98	0.72	0.47	0.83	0.11	0.05	- -	66.81	3.33	4.5	10.22	13.85
Quick Ratio	0.71	0.68	0.59	0.72	0.1	0.04	- -	66.81	3.19	4.04	8.8	12.77
CFO/Avg Current Liab	- -	-1.18	-4.02	-2.7	-0.77	-0.64	-0.06	-0.18	-2.69	-5.66	-6.82	-6.76
Common Equity/Total Assets	-314.38	-1,673.26	-7,429.99	-7,437.95	-6,110.14	-217,372.92	- -	-1,055.6	-847.06	-2,164.62	-2,201.83	-1,520.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-77.41	-24.44	-17.45	-16.15	- -	-20.33	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	95.39	328.59	1,078.68	1,034.32	- -	36,721.06	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-197.5	-89.47	-104.77	-98.02	-104.67	-95.39	-85.62	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-155.11	-24.44	-20.22	-16.15	-16.49	-20.33	-20.52	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	191.15	328.59	1,249.82	1,034.32	864.79	36,721.06	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-36.64	-49.06	-80.84	-36.23	-42.59	-27.32	-3.12	-1,229.71	-139.99	-1,149.37	-1,092.08	-642.91
CFO/CapEx	-231.55	-7,035.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-7.03	-49.52	-200.71	-114.81	-103.81	-3,327.93	- -	33.91	-12.16	-36.84	-31.08	-19.57

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	13	7	8	- -	3	8	1	1	1	2
- Cash & Cash Equivalents	3	1	1	1	1	- -	- -	7	8	3	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	5	9	8	9	11	12	- -	- -	- -	- -	- -
Enterprise Value	5	4	21	15	17	11	15	1	-6	-2	-2	-4
Total Capital	-5	-21	-43	-51	-55	-56	-57	-70	-72	-81	-85	-88
Total Debt/Capital (%)	-155.11	-24.44	-20.22	-16.15	-16.49	-20.33	-20.52	- -	- -	- -	- -	- -
Total Debt / EV	1.57	1.28	0.42	0.55	0.55	1	0.8	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	13.56	- -	- -	25.64	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	13.56	- -	- -	25.64	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	13	7	8	- -	3	8	1	1	1	2
Diluted Enterprise Value	5	4	21	15	17	11	15	1	-6	-2	-2	-4
EV per Share	5,193.65	4,438.08	19,792.01	13,724.48	11,828.69	5,578.2	7,256.95	420.44	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-12	-20	-3	-3	-2	-1	-1	-4	-9	-4	-3
TTM Operating Income	-3	-12	-20	-3	-3	-2	-1	-1	-4	-9	-4	-3
TTM Cash Flow to Firm	-1	-2	-4	1	-3	-2	1	- -	-4	-10	-4	-3
TTM Free Cash Flow to Firm	-1	-2	-4	1	-3	-2	1	- -	-4	-10	-4	-3

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-1.71	-2.19	-2.06	- -	-6.89	-6.51	-0.34	-0.12	-0.35	-0.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	4	21	15	17	11	15	1	-6	-2	-2	-4
Low Price	- -	- -	5,970	3,030	1,531.53	- -	900.9	564.57	128.1	17.46	4.8	1.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.49	-1.62	-1.71	- -	-1.61	-5.62	-5.8	-0.51	-0.72	-1.4
Price/Earnings High	- -	- -	-0.62	-2.71	-2.55	- -	-1.66	-10.05	-26.14	-1.41	-2.34	-2.92
Price/Earnings Low	- -	- -	-0.24	-0.46	-0.48	- -	-1	-1.11	-0.69	-0.09	-0.3	-0.49
Price/Book Value	- -	- -	-0.24	-0.12	-0.13	- -	-0.04	-0.11	-0.02	-0.01	-0.02	-0.02
Price/Book Value Average	- -	- -	-0.24	-0.19	-0.12	- -	-0.04	-0.13	-0.12	-0.06	-0.03	-0.05
Price/Book Value High	- -	- -	-0.31	-0.32	-0.18	- -	-0.04	-0.23	-0.54	-0.16	-0.11	-0.1
Price/Book Value Low	- -	- -	-0.12	-0.06	-0.03	- -	-0.03	-0.03	-0.01	-0.01	-0.01	-0.02
Price/Tangible Book Value	- -	- -	-1.5	-0.87	-0.98	- -	-0.21	1.22	0.2	0.41	0.41	0.32
Price/Tangible Book Value Average	- -	- -	-1.51	-1.36	-0.88	- -	-0.21	1.38	1.45	1.58	0.85	0.81
Price/Tangible Book Value High	- -	- -	-1.93	-2.28	-1.32	- -	-0.22	2.46	6.53	4.35	2.76	1.69
Price/Tangible Book Value Low	- -	- -	-0.75	-0.39	-0.25	- -	-0.13	0.27	0.17	0.26	0.35	0.28
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.71	-2.19	-2.06	- -	-6.89	-6.51	-0.34	-0.12	-0.35	-0.63
Price/Cash Flow Average	- -	- -	-1.73	-3.43	-1.84	- -	-6.89	-7.36	-2.41	-0.48	-0.72	-1.61
Price/Cash Flow High	- -	- -	-2.2	-5.75	-2.75	- -	-7.11	-13.18	-10.88	-1.32	-2.33	-3.38
Price/Cash Flow Low	- -	- -	-0.85	-0.98	-0.52	- -	-4.26	-1.45	-0.29	-0.08	-0.29	-0.57
Price/Free Cash Flow Average	- -	- -	-1.73	-3.43	-1.84	- -	-6.89	-7.36	-2.41	-0.48	-0.72	-1.61
Price/Free Cash Flow High	- -	- -	-2.2	-5.75	-2.75	- -	-7.11	-13.18	-10.88	-1.32	-2.33	-3.38
Price/Free Cash Flow Low	- -	- -	-0.85	-0.98	-0.52	- -	-4.26	-1.45	-0.29	-0.08	-0.29	-0.57
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.54	-0.33	-1.02	-7.22	-5.59	-4.62	-17.78	-2.15	-0.29	-0.17	0.09	0.31
EV/EBITDA High	-1.54	-0.33	-1.19	-10.16	-6.93	-4.62	-17.89	-8.62	-8.53	-1.02	-1.49	-1.16
EV/EBITDA Low	-1.54	-0.33	-0.7	-4.12	-3.65	-4.62	-16.42	4.44	1.78	0.24	0.5	1.18
EV/EBIT Average	-1.54	-0.33	-1.02	-7.22	-5.59	-4.62	-17.78	-2.15	-0.29	-0.17	0.09	0.31
EV/EBIT High	-1.54	-0.33	-1.19	-10.16	-6.93	-4.62	-17.89	-8.62	-8.53	-1.02	-1.49	-1.16
EV/EBIT Low	-1.54	-0.33	-0.7	-4.12	-3.65	-4.62	-16.42	4.44	1.78	0.24	0.5	1.18
Last Price	- -	- -	12,000	6,750	6,066.06	- -	1,456.46	2,536.92	151.14	27.12	5.64	1.45
High Price	- -	- -	15,450	17,700	8,100	- -	1,501.5	5,132.94	4,886.4	288.3	38.04	7.74
Enterprise Value Average	5	4	21	19	16	11	15	2	1	2	- -	-1
Enterprise Value High	5	4	24	27	19	11	15	10	31	10	6	4
Enterprise Value Low	5	4	14	11	10	11	14	-5	-7	-2	-2	-4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3,367.25	-13,413.46	-19,532.61	-2,429.69	-1,999.14	-1,208.58	-408.22	-349.74	-461.43	-214.98	-16.68	-2.75
Operating Income per Share	-3,367.57	-13,418.44	-19,533.28	-2,429.78	-1,999.2	-1,208.61	-408.22	-349.74	-461.43	-214.98	-16.68	-2.75
Basic EPS, GAAP	-4,949.01	-15,522.29	-24,764.28	-6,523.19	-3,173.64	-1,691.26	-902.86	-510.68	-186.91	-204.05	-16.26	-2.65
Basic EPS from Cont Ops	-4,949.01	-15,522.29	-24,764.28	-6,523.19	-3,173.64	-1,691.26	-902.86	-510.68	-186.91	-204.05	-16.26	-2.65
Diluted EPS, GAAP	-4,949.01	-15,522.29	-24,764.28	-6,523.19	-3,173.64	-1,691.26	-902.86	-510.68	-186.91	-204.05	-16.26	-2.65
Diluted EPS from Cont Ops	-4,949.01	-15,522.29	-24,764.28	-6,523.19	-3,173.64	-1,691.26	-902.86	-510.68	-186.91	-204.05	-16.26	-2.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3,082.35	-3,966.2	-7,012.29	-3,080.57	-2,940.46	-1,605.55	-211.25	-389.53	-449.06	-217.89	-16.31	-2.29
Free Cash Flow per Basic Share	-3,095.66	-3,966.76	-7,012.29	-3,080.57	-2,940.46	-1,605.55	-211.25	-389.53	-449.06	-217.89	-16.31	-2.29
Cash & Equivalents per Share	2,976.95	1,247.33	593.66	638.56	684.37	11.92	- -	2,116.48	949.05	69.01	13.14	4.54
Book Value per Share	-13,438.09	-28,951.49	-49,851.31	-54,746.25	-45,550.84	-33,091.14	-34,068.6	-22,341.55	-9,059.57	-1,844.87	-336.1	-75.01
Tangible Book Value per Share	-4,137.05	-6,354.66	-8,003.54	-7,766.72	-6,159.15	-5,860.55	-6,775.02	2,084.8	748.75	66.27	13.77	4.58

Bone Biologics Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)