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 22.93 million. The enterprise value is 18.52 million.
| Market Cap | 22.93M |
| Enterprise Value | 18.52M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BOLT has 4.69 million shares outstanding. The number of shares has increased by 0.22% 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 | 218.35 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | 176.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.56 |
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 increased by +14.94% 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 | +14.94% |
| 50-Day Moving Average | 537.77 |
| 200-Day Moving Average | 583.50 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 350 |
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 | n/a |
| Earnings Yield | -61.44% |
| FCF Yield | -51.67% |
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 | 2 |