BCLI Statistics

Total Valuation

BCLI has a market cap or net worth of $9.57 million. The enterprise value is $7.38 million.

Market Cap	9.57M
Enterprise Value	7.38M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

BCLI has 5.32 million shares outstanding. The number of shares has increased by 54.99% in one year.

Shares Outstanding	5.32M
Shares Change (YoY)	+54.99%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	5.35%
Float	4.27M

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

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 0.50

Current Ratio	0.50
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-178.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$439,517
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 -29.82% 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	-29.82%
50-Day Moving Average	3.11
200-Day Moving Average	5.52
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	83,503

Short Selling Information

The latest short interest is 165,892, so 3.12% of the outstanding shares have been sold short.

Short Interest	165,892
Short Previous Month	1.87M
Short % of Shares Out	3.12%
Short % of Float	3.88%
Short Ratio (days to cover)	2.85

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.30M
Pretax Income	-15.53M
Net Income	-12.75M
EBITDA	-16.04M
EBIT	-16.30M
Earnings Per Share (EPS)	-$3.31

Full Income Statement

Balance Sheet

The company has $3.47 million in cash and $962,000 in debt, giving a net cash position of $2.51 million or $0.47 per share.

Cash & Cash Equivalents	3.47M
Total Debt	962,000
Net Cash	2.51M
Net Cash Per Share	$0.47
Equity (Book Value)	-3.53M
Book Value Per Share	-0.66
Working Capital	-3.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.44 million and capital expenditures -$18,000, giving a free cash flow of -$14.46 million.

Operating Cash Flow	-14.44M
Capital Expenditures	-18,000
Free Cash Flow	-14.46M
FCF Per Share	-$2.72

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	-54.99%
Shareholder Yield	-54.99%
Earnings Yield	-128.92%
FCF Yield	-146.23%

Analyst Forecast

The average price target for BCLI is $30.00, which is 1,566.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	1,566.67%
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