BCLI Statistics

Total Valuation

BCLI has a market cap or net worth of $9.87 million. The enterprise value is $10.54 million.

Market Cap	9.87M
Enterprise Value	10.54M

Important Dates

The next estimated earnings date is Monday, March 31, 2025, before market open.

Earnings Date	Mar 31, 2025
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 (%)	14.72%
Owned by Institutions (%)	7.24%
Float	4.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-1.63
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	263.16%
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 -67.96% in the last 52 weeks. The beta is 0.25, so BCLI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-67.96%
50-Day Moving Average	1.97
200-Day Moving Average	3.75
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	41,068

Short Selling Information

The latest short interest is 91,385, so 1.60% of the outstanding shares have been sold short.

Short Interest	91,385
Short Previous Month	172,989
Short % of Shares Out	1.60%
Short % of Float	2.06%
Short Ratio (days to cover)	1.50

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)	-$3.20

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	-144.20%
FCF Yield	-115.01%

Analyst Forecast

The average price target for BCLI is $30.00, which is 1,634.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	1,634.10%
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