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BBLGW Stock Analysis - Bone Biologics Corp AI Rating

BBLGW Nasdaq Orthopedic, Prosthetic & Surgical Appliances & Supplies DE CIK: 0001419554
Recently Updated • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG SELL
92% Confidence

📊 BBLGW Key Takeaways

Revenue: $255.0
Net Margin: -1,219,212.2%
Free Cash Flow: $-2.7M
Current Ratio: 13.85x
Debt/Equity: 0.00x
EPS: $-2.65
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

Bone Biologics is a pre-revenue or near-complete revenue collapse company with zero gross profit, massive operating losses, and severely negative cash flow generation. The company is rapidly burning through its cash reserves ($5.3M) at approximately $2.7M annually with no clear path to profitability or sustainable operations.

BBLGW Strengths

  • + Strong liquidity position with $5.3M cash and 13.85x current ratio
  • + Minimal debt burden with zero long-term debt provides financial flexibility
  • + Positive stockholders equity of $5.4M and conservative capital structure

BBLGW Risks

  • ! Operating cash flow of -$2.7M annually indicates cash will deplete in ~2 years at current burn rate
  • ! Complete revenue collapse (100% YoY decline) suggests business model failure or operational discontinuation
  • ! Negative operating margin of -1,268,604% demonstrates inability to achieve profitability with current revenue base
  • ! Dilution risk evident from worsening EPS despite net income improvement, indicating significant equity issuance
  • ! No gross profit generation suggests fundamental product viability or market demand issues

Key Metrics to Watch

BBLGW Financial Metrics

Revenue
$255.0
Net Income
$-3.1M
EPS (Diluted)
$-2.65
Free Cash Flow
$-2.7M
Total Assets
$5.8M
Cash Position
$5.3M

💡 AI Analyst Insight

Strong liquidity with a 13.85x current ratio provides a solid financial cushion.

BBLGW Profitability Ratios

Gross Margin 0.0%
Operating Margin -1,268,604.7%
Net Margin -1,219,212.2%
ROE -57.8%
ROA -53.6%
FCF Margin -1,055,550.6%

BBLGW vs Default Sector

How Bone Biologics Corp compares to Default sector averages

Net Margin
BBLGW -1,219,212.2%
vs
Sector Avg 12.0%
BBLGW Sector
ROE
BBLGW -57.8%
vs
Sector Avg 15.0%
BBLGW Sector
Current Ratio
BBLGW 13.8x
vs
Sector Avg 1.8x
BBLGW Sector
Debt/Equity
BBLGW 0.0x
vs
Sector Avg 0.7x
BBLGW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BBLGW Balance Sheet & Liquidity

Current Ratio
13.85x
Quick Ratio
13.85x
Debt/Equity
0.00x
Debt/Assets
7.2%
Interest Coverage
-2.60x
Long-term Debt
$0.0

BBLGW 5-Year Financial Trend

BBLGW 5-year financial data: Year 2017: Revenue $1.1B, Net Income N/A, EPS $0.02. Year 2018: Revenue $1.1B, Net Income N/A, EPS N/A. Year 2019: Revenue $1.1B, Net Income N/A, EPS N/A. Year 2020: Revenue $1.1B, Net Income N/A, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bone Biologics Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-28.96 indicates the company is currently unprofitable.

BBLGW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1,055,550.6%
Free cash flow / Revenue

BBLGW Quarterly Performance

Quarterly financial performance data for Bone Biologics Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2021 $1.1B -$380.0K N/A
Q1 2021 $1.1B -$431.7K N/A
Q3 2020 $1.1B -$380.0K N/A
Q2 2020 $1.1B -$380.0K N/A
Q1 2020 $1.1B -$596.9K N/A
Q1 2019 $1.1B -$1.4M N/A
Q3 2018 $1.1B -$241.7K N/A
Q2 2018 $1.1B $1.0M $0.25

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BBLGW Capital Allocation

Operating Cash Flow
-$2.7M
Cash generated from operations
Capital Expenditures
$504
Investment in assets
Dividends
None
No dividend program

BBLGW SEC Filings

Access official SEC EDGAR filings for Bone Biologics Corp (CIK: 0001419554)

📋 Recent SEC Filings

Date Form Document Action
Mar 13, 2026 8-K form8-k.htm View →
Mar 2, 2026 10-K form10-k.htm View →
Jan 21, 2026 4 xslF345X05/ownership.xml View →
Jan 21, 2026 4 xslF345X05/ownership.xml View →
Jan 8, 2026 8-K form8-k.htm View →

Frequently Asked Questions about BBLGW

What is the AI rating for BBLGW?

Bone Biologics Corp (BBLGW) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BBLGW's key strengths?

Strong liquidity position with $5.3M cash and 13.85x current ratio. Minimal debt burden with zero long-term debt provides financial flexibility.

What are the risks of investing in BBLGW?

Operating cash flow of -$2.7M annually indicates cash will deplete in ~2 years at current burn rate. Complete revenue collapse (100% YoY decline) suggests business model failure or operational discontinuation.

What is BBLGW's revenue and growth?

Bone Biologics Corp reported revenue of $255.0.

Does BBLGW pay dividends?

Bone Biologics Corp does not currently pay dividends.

Where can I find BBLGW SEC filings?

Official SEC filings for Bone Biologics Corp (CIK: 0001419554) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BBLGW's EPS?

Bone Biologics Corp has a diluted EPS of $-2.65.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI