BCLI Statistics
Total Valuation
BCLI has a market cap or net worth of $7.13 million. The enterprise value is $7.80 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BCLI has 5.70 million shares outstanding. The number of shares has increased by 69.79% in one year.
Current Share Class | 5.70M |
Shares Outstanding | 5.70M |
Shares Change (YoY) | +69.79% |
Shares Change (QoQ) | +11.84% |
Owned by Insiders (%) | 0.83% |
Owned by Institutions (%) | 0.36% |
Float | 64.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -35.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -215.84% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$490,621 |
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 -62.09% in the last 52 weeks. The beta is 0.39, so BCLI's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -62.09% |
50-Day Moving Average | 2.24 |
200-Day Moving Average | 5.24 |
Relative Strength Index (RSI) | 27.48 |
Average Volume (20 Days) | 121,342 |
Short Selling Information
The latest short interest is 109,802, so 1.93% of the outstanding shares have been sold short.
Short Interest | 109,802 |
Short Previous Month | 165,892 |
Short % of Shares Out | 1.93% |
Short % of Float | 0.17% |
Short Ratio (days to cover) | 1.25 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -13.31M |
Pretax Income | -15.53M |
Net Income | -14.23M |
EBITDA | -13.06M |
EBIT | -13.31M |
Earnings Per Share (EPS) | -$3.19 |
Full Income Statement Balance Sheet
The company has $168,000 in cash and $841,000 in debt, giving a net cash position of -$673,000 or -$0.12 per share.
Cash & Cash Equivalents | 168,000 |
Total Debt | 841,000 |
Net Cash | -673,000 |
Net Cash Per Share | -$0.12 |
Equity (Book Value) | -6.06M |
Book Value Per Share | -1.14 |
Working Capital | -6.72M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.33 million and capital expenditures -$18,000, giving a free cash flow of -$11.35 million.
Operating Cash Flow | -11.33M |
Capital Expenditures | -18,000 |
Free Cash Flow | -11.35M |
FCF Per Share | -$1.99 |
Full Cash Flow Statement 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 | -69.79% |
Shareholder Yield | -69.79% |
Earnings Yield | -199.57% |
FCF Yield | -159.17% |
Analyst Forecast
The average price target for BCLI is $30.00, which is 2,300.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.00 |
Price Target Difference | 2,300.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on October 1, 2024. It was a reverse split with a ratio of 0.0666667:1.
Last Split Date | Oct 1, 2024 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |