BiomX Inc. (HLSQ)
NYSEAMERICAN: HLSQ · Real-Time Price · USD
1.330
-0.520 (-28.11%)
Sep 11, 2026, 11:02 AM EDT - Market open

BiomX Statistics

Total Valuation

BiomX has a market cap or net worth of $3.55 million. The enterprise value is $4.35 million.

Market Cap 3.55M
Enterprise Value 4.35M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

BiomX has 2.67 million shares outstanding. The number of shares has increased by 235.32% in one year.

Current Share Class 2.67M
Shares Outstanding 2.67M
Shares Change (YoY) +235.32%
Shares Change (QoQ) +296.08%
Owned by Insiders (%) 3.77%
Owned by Institutions (%) 3.41%
Float 2.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.89
Forward PS n/a
PB Ratio 0.54
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 17.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.08.

Current Ratio 0.24
Quick Ratio 0.09
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -247.34% and return on invested capital (ROIC) is -59.03%.

Return on Equity (ROE) -247.34%
Return on Assets (ROA) -42.35%
Return on Invested Capital (ROIC) -59.03%
Return on Capital Employed (ROCE) -124.63%
Weighted Average Cost of Capital (WACC) 9.11%
Revenue Per Employee $16,600
Profits Per Employee -$2.28M
Employee Count20
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, BiomX has paid $4,000 in taxes.

Income Tax 4,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.17% in the last 52 weeks. The beta is 1.34, so BiomX's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -98.17%
50-Day Moving Average 1.82
200-Day Moving Average 22.41
Relative Strength Index (RSI) 46.94
Average Volume (20 Days) 395,789

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BiomX had revenue of $332,000 and -$45.50 million in losses. Loss per share was -$109.54.

Revenue 332,000
Gross Profit 97,000
Operating Income -22.44M
Pretax Income -45.49M
Net Income -45.50M
EBITDA -20.04M
EBIT -22.44M
Loss Per Share -$109.54
Full Income Statement

Balance Sheet

The company has $572,000 in cash and $1.37 million in debt, with a net cash position of -$793,000 or -$0.30 per share.

Cash & Cash Equivalents 572,000
Total Debt 1.37M
Net Cash -793,000
Net Cash Per Share -$0.30
Equity (Book Value) 17.62M
Book Value Per Share 3.46
Working Capital -7.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.15 million and capital expenditures -$4,000, giving a free cash flow of -$18.16 million.

Operating Cash Flow -18.15M
Capital Expenditures -4,000
Depreciation & Amortization 2.40M
Net Borrowing 615,000
Free Cash Flow -18.16M
FCF Per Share -$6.79
Full Cash Flow Statement

Margins

Gross Margin 29.22%
Operating Margin -6,759.34%
Pretax Margin -13,700.30%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BiomX 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 -235.32%
Shareholder Yield -235.32%
Earnings Yield -920.32%
FCF Yield -367.26%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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 September 9, 2026. It was a reverse split with a ratio of 1:10.

Last Split Date Sep 9, 2026
Split Type Reverse
Split Ratio 1:10

Scores

BiomX has an Altman Z-Score of -14.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.32
Piotroski F-Score 1