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 21.20 million. The enterprise value is 4.23 million.
| Market Cap | 21.20M |
| Enterprise Value | 4.23M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BOLT has 9.05 million shares outstanding. The number of shares has increased by 27.27% in one year.
| Current Share Class | 9.05M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | +27.27% |
| Shares Change (QoQ) | +72.74% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 10.87% |
| Float | 5.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 12.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.19 |
| Quick Ratio | 11.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -194.96 |
Financial Efficiency
Return on equity (ROE) is -48.42% and return on invested capital (ROIC) is -89.80%.
| Return on Equity (ROE) | -48.42% |
| Return on Assets (ROA) | -24.84% |
| Return on Invested Capital (ROIC) | -89.80% |
| Return on Capital Employed (ROCE) | -37.63% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.93M |
| 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 -64.63% in the last 52 weeks. The beta is 0.37, so TLV:BOLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -64.63% |
| 50-Day Moving Average | 338.18 |
| 200-Day Moving Average | 440.46 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 22,700 |
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 | -15.21M |
| Pretax Income | -16.91M |
| Net Income | -11.73M |
| EBITDA | -15.17M |
| EBIT | -15.21M |
| Earnings Per Share (EPS) | -1.98 |
Balance Sheet
The company has 22.44 million in cash and 772,000 in debt, with a net cash position of 21.67 million or 2.40 per share.
| Cash & Cash Equivalents | 22.44M |
| Total Debt | 772,000 |
| Net Cash | 21.67M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 39.11M |
| Book Value Per Share | 3.80 |
| Working Capital | 22.40M |
Cash Flow
In the last 12 months, operating cash flow was -10.85 million and capital expenditures -5,000, giving a free cash flow of -10.86 million.
| Operating Cash Flow | -10.85M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 34,000 |
| Net Borrowing | -605,000 |
| Free Cash Flow | -10.86M |
| FCF Per Share | -1.20 |
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 | -27.27% |
| Shareholder Yield | -27.27% |
| Earnings Yield | -55.32% |
| FCF Yield | -51.23% |
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 |