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 26.35 million. The enterprise value is 14.33 million.
| Market Cap | 26.35M |
| Enterprise Value | 14.33M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BOLT has 9.08 million shares outstanding. The number of shares has increased by 74.07% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | +74.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 13.84% |
| Float | 5.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.01 |
| Quick Ratio | 7.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -195.12 |
Financial Efficiency
Return on equity (ROE) is -59.85% and return on invested capital (ROIC) is -94.72%.
| Return on Equity (ROE) | -59.85% |
| Return on Assets (ROA) | -30.82% |
| Return on Invested Capital (ROIC) | -94.72% |
| Return on Capital Employed (ROCE) | -46.61% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.94M |
| 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 decreased by -45.99% in the last 52 weeks. The beta is 0.60, so TLV:BOLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -45.99% |
| 50-Day Moving Average | 350.25 |
| 200-Day Moving Average | 337.63 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 13,139 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.22M |
| Pretax Income | -16.39M |
| Net Income | -11.74M |
| EBITDA | -15.16M |
| EBIT | -15.22M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
The company has 16.19 million in cash and 1.06 million in debt, with a net cash position of 15.13 million or 1.67 per share.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 1.06M |
| Net Cash | 15.13M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 31.19M |
| Book Value Per Share | 3.10 |
| Working Capital | 14.45M |
Cash Flow
In the last 12 months, operating cash flow was -11.92 million and capital expenditures -5,000, giving a free cash flow of -11.92 million.
| Operating Cash Flow | -11.92M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 55,000 |
| Net Borrowing | -612,000 |
| Free Cash Flow | -11.92M |
| FCF Per Share | -1.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -74.07% |
| Shareholder Yield | -74.07% |
| Earnings Yield | -44.56% |
| FCF Yield | -45.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |