BCLI Statistics
Total Valuation
BCLI has a market cap or net worth of $9.29 million. The enterprise value is $9.41 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BCLI has 7.94 million shares outstanding. The number of shares has increased by 65.60% in one year.
Current Share Class | 7.94M |
Shares Outstanding | 7.94M |
Shares Change (YoY) | +65.60% |
Shares Change (QoQ) | +11.11% |
Owned by Insiders (%) | 10.55% |
Owned by Institutions (%) | 4.19% |
Float | 6.28M |
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 0.21
Current Ratio | 0.21 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -159.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -222.36% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 167.91% |
Revenue Per Employee | n/a |
Profits Per Employee | -$410,593 |
Employee Count | 27 |
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 -78.15% in the last 52 weeks. The beta is 0.21, so BCLI's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -78.15% |
50-Day Moving Average | 1.16 |
200-Day Moving Average | 1.70 |
Relative Strength Index (RSI) | 50.82 |
Average Volume (20 Days) | 428,301 |
Short Selling Information
The latest short interest is 463,315, so 5.84% of the outstanding shares have been sold short.
Short Interest | 463,315 |
Short Previous Month | 536,937 |
Short % of Shares Out | 5.84% |
Short % of Float | 7.38% |
Short Ratio (days to cover) | 0.15 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -12.31M |
Pretax Income | -15.53M |
Net Income | -11.09M |
EBITDA | -12.08M |
EBIT | -12.31M |
Earnings Per Share (EPS) | -$2.01 |
Full Income Statement Balance Sheet
The company has $1.64 million in cash and $1.77 million in debt, giving a net cash position of -$126,000 or -$0.02 per share.
Cash & Cash Equivalents | 1.64M |
Total Debt | 1.77M |
Net Cash | -126,000 |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | -7.46M |
Book Value Per Share | -0.94 |
Working Capital | -8.57M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -7.66M |
Capital Expenditures | n/a |
Free Cash Flow | -7.66M |
FCF Per Share | -$0.97 |
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 | -65.60% |
Shareholder Yield | -65.60% |
Earnings Yield | -119.35% |
FCF Yield | -82.48% |
Analyst Forecast
The average price target for BCLI is $30.00, which is 2,464.10% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.00 |
Price Target Difference | 2,464.10% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 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 | 2 |