BioLineRx Statistics
Total Valuation
BioLineRx has a market cap or net worth of ILS 49.12 million. The enterprise value is 2.10 million.
Market Cap | 49.12M |
Enterprise Value | 2.10M |
Important Dates
The last earnings date was Sunday, May 25, 2025.
Earnings Date | May 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BioLineRx has 2.23 billion shares outstanding. The number of shares has increased by 47.46% in one year.
Current Share Class | 2.23B |
Shares Outstanding | 2.23B |
Shares Change (YoY) | +47.46% |
Shares Change (QoQ) | +69.54% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 3.73% |
Float | 2.13B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.63 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.17 |
EV / Sales | 0.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.02 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.27 |
Quick Ratio | 2.02 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | -0.42 |
Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is -35.44%.
Return on Equity (ROE) | -20.03% |
Return on Assets (ROA) | -21.98% |
Return on Invested Capital (ROIC) | -35.44% |
Return on Capital Employed (ROCE) | -56.72% |
Revenue Per Employee | 2.97M |
Profits Per Employee | -451,873 |
Employee Count | 28 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.57% in the last 52 weeks. The beta is 0.86, so BioLineRx's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -87.57% |
50-Day Moving Average | 1.89 |
200-Day Moving Average | 6.52 |
Relative Strength Index (RSI) | 61.21 |
Average Volume (20 Days) | 5,145,729 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BioLineRx had revenue of ILS 83.18 million and -12.65 million in losses. Loss per share was -0.01.
Revenue | 83.18M |
Gross Profit | 53.98M |
Operating Income | -62.26M |
Pretax Income | -12.65M |
Net Income | -12.65M |
EBITDA | -52.13M |
EBIT | -62.26M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 98.18 million in cash and 51.17 million in debt, giving a net cash position of 47.02 million or 0.02 per share.
Cash & Cash Equivalents | 98.18M |
Total Debt | 51.17M |
Net Cash | 47.02M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 77.68M |
Book Value Per Share | 0.03 |
Working Capital | 66.60M |
Cash Flow
In the last 12 months, operating cash flow was -120.47 million and capital expenditures -78,194, giving a free cash flow of -120.55 million.
Operating Cash Flow | -120.47M |
Capital Expenditures | -78,194 |
Free Cash Flow | -120.55M |
FCF Per Share | -0.05 |
Margins
Gross margin is 64.90%, with operating and profit margins of -74.85% and -15.21%.
Gross Margin | 64.90% |
Operating Margin | -74.85% |
Pretax Margin | -15.21% |
Profit Margin | -15.21% |
EBITDA Margin | -62.67% |
EBIT Margin | -74.85% |
FCF Margin | n/a |
Dividends & Yields
BioLineRx does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -47.46% |
Shareholder Yield | n/a |
Earnings Yield | -25.76% |
FCF Yield | -245.44% |
Stock Splits
The last stock split was on June 7, 2015. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 7, 2015 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
BioLineRx has an Altman Z-Score of -11.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.89 |
Piotroski F-Score | n/a |