BCLI Statistics
Total Valuation
BCLI has a market cap or net worth of $36.36 million. The enterprise value is $36.33 million.
| Market Cap | 36.36M |
| Enterprise Value | 36.33M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BCLI has 68.34 million shares outstanding. The number of shares has increased by 17.99% in one year.
| Shares Outstanding | 68.34M |
| Shares Change (YoY) | +17.99% |
| Shares Change (QoQ) | +16.46% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 5.99% |
| Float | 61.06M |
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 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -292.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$592,828 |
| 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 -80.86% in the last 52 weeks. The beta is 0.29, so BCLI's price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | -80.86% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (30 Days) | 1,014,893 |
Short Selling Information
The latest short interest is 1.99 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -21.44M |
| Pretax Income | -17.19M |
| Net Income | -17.19M |
| EBITDA | -16.48M |
| EBIT | -16.75M |
| Earnings Per Share (EPS) | -$0.40 |
Balance Sheet
The company has $1.30 million in cash and $1.28 million in debt, giving a net cash position of $25,000 or $0.00 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 1.28M |
| Net Cash | 25,000 |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | -4.86M |
| Book Value Per Share | -0.07 |
| Working Capital | -5.90M |
Cash Flow
In the last 12 months, operating cash flow was -$20.46 million and capital expenditures -$18,000, giving a free cash flow of -$20.48 million.
| Operating Cash Flow | -20.46M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -20.48M |
| FCF Per Share | -$0.48 |
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 | -17.99% |
| Shareholder Yield | -17.99% |
| Earnings Yield | -47.29% |
| FCF Yield | -56.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| 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 |