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BBLG

Bone Biologics NasdaqCM:BBLG Stock Report

Last Price

US$1.47

Market Cap

US$15.2m

7D

14.5%

1Y

n/a

Updated

09 Aug, 2022

Data

Company Financials +
BBLG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BBLG Stock Overview

Bone Biologics Corporation, a medical device company, focuses on bone regeneration in spinal fusion using the recombinant human protein.

Bone Biologics Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bone Biologics
Historical stock prices
Current Share PriceUS$1.47
52 Week HighUS$7.12
52 Week LowUS$1.08
Beta0.35
1 Month Change13.95%
3 Month Change9.70%
1 Year Changen/a
3 Year Changen/a
5 Year Change-99.00%
Change since IPO-98.57%

Recent News & Updates

Mar 18
We're Not Very Worried About Bone Biologics' (NASDAQ:BBLG) Cash Burn Rate

We're Not Very Worried About Bone Biologics' (NASDAQ:BBLG) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Shareholder Returns

BBLGUS BiotechsUS Market
7D14.5%6.3%0.3%
1Yn/a-25.9%-13.5%

Return vs Industry: Insufficient data to determine how BBLG performed against the US Biotechs industry.

Return vs Market: Insufficient data to determine how BBLG performed against the US Market.

Price Volatility

Is BBLG's price volatile compared to industry and market?
BBLG volatility
BBLG Average Weekly Movement13.5%
Biotechs Industry Average Movement12.8%
Market Average Movement7.9%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: BBLG is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: BBLG's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20042Jeff Frelickhttps://www.bonebiologics.com

Bone Biologics Corporation, a medical device company, focuses on bone regeneration in spinal fusion using the recombinant human protein. The company’s NELL-1/DBX is a combination product, which is an osteostimulative recombinant protein that provides target specific control over bone regeneration. It is developing NELL-1/DBX Fusion Device for spinal fusion procedures in skeletally mature patients with degenerative disc disease at one level from L4-S1.

Bone Biologics Fundamentals Summary

How do Bone Biologics's earnings and revenue compare to its market cap?
BBLG fundamental statistics
Market CapUS$15.22m
Earnings (TTM)-US$1.87m
Revenue (TTM)n/a

0.0x

P/S Ratio

-8.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBLG income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$1.87m
Earnings-US$1.87m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.18
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BBLG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BBLG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BBLG?

Other financial metrics that can be useful for relative valuation.

BBLG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does BBLG's PB Ratio compare to its peers?

BBLG PB Ratio vs Peers
The above table shows the PB ratio for BBLG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average0.7x
ALNA Allena Pharmaceuticals
1.2x25.7%US$13.8m
DFFN Diffusion Pharmaceuticals
0.5x1.6%US$14.1m
CWBR CohBar
0.6x-45.2%US$14.9m
ALRN Aileron Therapeutics
0.4x-10.0%US$16.2m
BBLG Bone Biologics
2.5x-47.0%US$15.2m

Price-To-Book vs Peers: BBLG is expensive based on its Price-To-Book Ratio (2.5x) compared to the peer average (0.7x).


Price to Earnings Ratio vs Industry

How does BBLG's PE Ratio compare vs other companies in the US Biotechs Industry?

Price-To-Book vs Industry: BBLG is expensive based on its Price-To-Book Ratio (2.5x) compared to the US Biotechs industry average (1.8x)


Price to Book Ratio vs Fair Ratio

What is BBLG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BBLG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BBLG's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BBLG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BBLG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BBLG's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Bone Biologics forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-47.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BBLG is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: BBLG is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: BBLG is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if BBLG's revenue is forecast to grow faster than the US market.

High Growth Revenue: BBLG is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BBLG's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Bone Biologics performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


51.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BBLG is currently unprofitable.

Growing Profit Margin: BBLG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BBLG is unprofitable, but has reduced losses over the past 5 years at a rate of 51.1% per year.

Accelerating Growth: Unable to compare BBLG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BBLG is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (40.8%).


Return on Equity

High ROE: BBLG has a negative Return on Equity (-30.94%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Bone Biologics's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BBLG's short term assets ($6.1M) exceed its short term liabilities ($54.9K).

Long Term Liabilities: BBLG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BBLG is debt free.

Reducing Debt: BBLG currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BBLG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BBLG has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 29.1% each year.


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Dividend

What is Bone Biologics's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BBLG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BBLG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BBLG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BBLG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BBLG has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average management tenure


CEO

Jeff Frelick (56 yo)

3.17yrs

Tenure

US$290,000

Compensation

Mr. Jeffrey Frelick, also known as Jeff, serves as President and CEO at Bone Biologics Corporation since June 28, 2019. He served as Chief Operating Officer at Bone Biologics, Corp. since August 17, 2015 u...


CEO Compensation Analysis

Compensation vs Market: Jeff's total compensation ($USD290.00K) is below average for companies of similar size in the US market ($USD763.69K).

Compensation vs Earnings: Jeff's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: BBLG's management team is seasoned and experienced (7.8 years average tenure).


Board Members

Experienced Board: BBLG's board of directors are considered experienced (9.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bone Biologics Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Bone Biologics Corporation
  • Ticker: BBLG
  • Exchange: NasdaqCM
  • Founded: 2004
  • Industry: Biotechnology
  • Sector: Pharmaceuticals & Biotech
  • Implied Market Cap: US$15.215m
  • Shares outstanding: 10.35m
  • Website: https://www.bonebiologics.com

Number of Employees


Location

  • Bone Biologics Corporation
  • 2 Burlington Woods Drive
  • Suite 100
  • Burlington
  • Massachusetts
  • 1803
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.