BioLight Life Sciences Statistics

Total Valuation

TLV:BOLT has a market cap or net worth of ILS 25.54 million. The enterprise value is 18.40 million.

Market Cap	25.54M
Enterprise Value	18.40M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BOLT has 4.69 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	57.97%
Owned by Institutions (%)	24.50%
Float	219,042

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	151.12
PB Ratio	0.91
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	108.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.02.

Current Ratio	5.37
Quick Ratio	5.37
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-139.26

Financial Efficiency

Return on equity (ROE) is -52.01% and return on invested capital (ROIC) is -24.88%.

Return on Equity (ROE)	-52.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-24.88%
Return on Capital Employed (ROCE)	-39.96%
Revenue Per Employee	42,250
Profits Per Employee	-3.18M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.27, so TLV:BOLT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+22.78%
50-Day Moving Average	581.53
200-Day Moving Average	563.63
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	1,419

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, TLV:BOLT had revenue of ILS 169,000 and -12.72 million in losses. Loss per share was -2.73.

Revenue	169,000
Gross Profit	169,000
Operating Income	-11.70M
Pretax Income	-15.14M
Net Income	-12.72M
EBITDA	-11.63M
EBIT	-11.70M
Loss Per Share	-2.73

Full Income Statement

Balance Sheet

The company has 10.88 million in cash and 472,000 in debt, giving a net cash position of 10.41 million or 2.22 per share.

Cash & Cash Equivalents	10.88M
Total Debt	472,000
Net Cash	10.41M
Net Cash Per Share	2.22
Equity (Book Value)	27.92M
Book Value Per Share	5.29
Working Capital	9.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,921.89%
Pretax Margin	-8,957.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:BOLT 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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-49.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 28, 2016. It was a reverse split with a ratio of 0.04.

Last Split Date	Feb 28, 2016
Split Type	Reverse
Split Ratio	0.04

Scores

TLV:BOLT has an Altman Z-Score of -8.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.22
Piotroski F-Score	n/a