BioLineRx Statistics
Total Valuation
BioLineRx has a market cap or net worth of $16.06 million. The enterprise value is $387,733.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BioLineRx has 2.56 billion shares outstanding. The number of shares has increased by 65.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | +65.34% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 4.55% |
| Float | 2.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.06 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -45.94% and return on invested capital (ROIC) is -21.26%.
| Return on Equity (ROE) | -45.94% |
| Return on Assets (ROA) | -15.36% |
| Return on Invested Capital (ROIC) | -21.26% |
| Return on Capital Employed (ROCE) | -47.69% |
| Revenue Per Employee | $616,107 |
| Profits Per Employee | -$279,357 |
| Employee Count | 28 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.31% in the last 52 weeks. The beta is 0.89, so BioLineRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -85.31% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 32,797 |
Short Selling Information
| Short Interest | 181,214 |
| Short Previous Month | 203,233 |
| Short % of Shares Out | 4.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, BioLineRx had revenue of $17.25 million and -$7.82 million in losses. Loss per share was -$0.00.
| Revenue | 17.25M |
| Gross Profit | 10.23M |
| Operating Income | -13.25M |
| Pretax Income | -49.15M |
| Net Income | -7.82M |
| EBITDA | -10.83M |
| EBIT | -13.25M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $28.16 million in cash and $12.60 million in debt, giving a net cash position of $15.56 million or $0.01 per share.
| Cash & Cash Equivalents | 28.16M |
| Total Debt | 12.60M |
| Net Cash | 15.56M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 20.07M |
| Book Value Per Share | 0.01 |
| Working Capital | 16.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.20 million and capital expenditures $6,000, giving a free cash flow of -$21.20 million.
| Operating Cash Flow | -21.20M |
| Capital Expenditures | 6,000 |
| Free Cash Flow | -21.20M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 59.32%, with operating and profit margins of -76.81% and -45.34%.
| Gross Margin | 59.32% |
| Operating Margin | -76.81% |
| Pretax Margin | -45.34% |
| Profit Margin | -45.34% |
| EBITDA Margin | -62.78% |
| EBIT Margin | -76.81% |
| FCF Margin | n/a |
Dividends & Yields
BioLineRx 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 | -65.34% |
| Shareholder Yield | -65.34% |
| Earnings Yield | -48.72% |
| FCF Yield | -132.02% |
Analyst Forecast
The average price target for BioLineRx is $19.00, which is 405.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 405.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 January 30, 2025. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jan 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
BioLineRx has an Altman Z-Score of -12.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.27 |
| Piotroski F-Score | 3 |
