BCLI Statistics
Total Valuation
BCLI has a market cap or net worth of $27.56 million. The enterprise value is $27.90 million.
| Market Cap | 27.56M |
| Enterprise Value | 27.90M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BCLI has 79.58 million shares outstanding. The number of shares has increased by 76.23% in one year.
| Shares Outstanding | 79.58M |
| Shares Change (YoY) | +76.23% |
| Shares Change (QoQ) | +25.62% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 5.09% |
| Float | 63.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -327.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$535,655 |
| Employee Count | 29 |
| 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 -80.87% in the last 52 weeks. The beta is 0.36, so BCLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -80.87% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 497,878 |
Short Selling Information
The latest short interest is 1.47 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 890,588 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.76M |
| Pretax Income | -15.53M |
| Net Income | -15.53M |
| EBITDA | -14.73M |
| EBIT | -15.00M |
| Earnings Per Share (EPS) | -$0.32 |
Balance Sheet
The company has $779,000 in cash and $1.12 million in debt, giving a net cash position of -$342,000 or -$0.00 per share.
| Cash & Cash Equivalents | 779,000 |
| Total Debt | 1.12M |
| Net Cash | -342,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -5.55M |
| Book Value Per Share | -0.07 |
| Working Capital | -5.57M |
Cash Flow
In the last 12 months, operating cash flow was -$19.54 million and capital expenditures -$18,000, giving a free cash flow of -$19.55 million.
| Operating Cash Flow | -19.54M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -19.55M |
| FCF Per Share | -$0.30 |
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
BCLI 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 | -76.23% |
| Shareholder Yield | -76.23% |
| Earnings Yield | -56.37% |
| FCF Yield | -70.95% |
Analyst Forecast
The average price target for BCLI is $2.00, which is 477.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 477.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 16, 2014. It was a reverse split with a ratio of 1:15.
| Last Split Date | Sep 16, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |