Israel
· Delayed Price · Currency is ILS · Price in ILA BioLight Life Sciences Statistics
Total Valuation
TLV:BOLT has a market cap or net worth of ILS 24.08 million. The enterprise value is 16.94 million.
| Market Cap | 24.08M |
| Enterprise Value | 16.94M |
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 0.29% in one year.
| Current Share Class | 4.69M |
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.14% |
| 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 | 142.49 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 100.22 |
| 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 +21.95% in the last 52 weeks. The beta is 0.25, so TLV:BOLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 602.93 |
| 200-Day Moving Average | 558.19 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 807 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -52.81% |
| FCF Yield | 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 |