BioLight Life Sciences Ltd. (TLV:BOLT)

BioLight Life Sciences Statistics

Total Valuation

TLV:BOLT has a market cap or net worth of ILS 19.03 million. The enterprise value is 14.63 million.

Market Cap	19.03M
Enterprise Value	14.63M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BOLT has 4.69 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	4.69M
Shares Outstanding	4.69M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	24.91%
Float	1.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	181.28
PB Ratio	0.81
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	139.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.23

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.

Current Ratio	4.49
Quick Ratio	4.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-149.51

Financial Efficiency

Return on equity (ROE) is -63.48% and return on invested capital (ROIC) is -27.95%.

Return on Equity (ROE)	-63.48%
Return on Assets (ROA)	-25.14%
Return on Invested Capital (ROIC)	-27.95%
Return on Capital Employed (ROCE)	-50.76%
Revenue Per Employee	26,250
Profits Per Employee	-3.52M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.02, so TLV:BOLT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-13.41%
50-Day Moving Average	457.07
200-Day Moving Average	563.36
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	13,251

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 105,000 and -14.09 million in losses. Loss per share was -3.02.

Revenue	105,000
Gross Profit	105,000
Operating Income	-12.56M
Pretax Income	-17.45M
Net Income	-14.09M
EBITDA	-12.55M
EBIT	-12.56M
Loss Per Share	-3.02

Balance Sheet

The company has 7.76 million in cash and 342,000 in debt, giving a net cash position of 7.42 million or 1.58 per share.

Cash & Cash Equivalents	7.76M
Total Debt	342,000
Net Cash	7.42M
Net Cash Per Share	1.58
Equity (Book Value)	23.59M
Book Value Per Share	4.39
Working Capital	6.71M

Cash Flow

In the last 12 months, operating cash flow was -11.83 million and capital expenditures -16,000, giving a free cash flow of -11.85 million.

Operating Cash Flow	-11.83M
Capital Expenditures	-16,000
Free Cash Flow	-11.85M
FCF Per Share	-2.53

Margins

Gross Margin	100.00%
Operating Margin	-11,960.95%
Pretax Margin	-16,617.14%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-74.01%
FCF Yield	-62.24%

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 -9.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.89
Piotroski F-Score	2