BLRX Bioline Rx Ltd

Price (delayed)

$3.1

Market cap

$13.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$9.32M

biolinerx is a clinical-stage, publicly-traded (nasdaq/ tase: blrx) biopharmaceutical development company based in modi'​in, israel. this website or social media page (the “site”) of biolinerx ltd. (the “company”) may contain ...

Highlights
Bioline Rx's gross margin has surged by 194% YoY
BLRX's net income has soared by 85% YoY and by 54% QoQ
The debt has declined by 49% since the previous quarter but it has increased by 30% year-on-year

Key stats

What are the main financial stats of BLRX
Market
Shares outstanding
4.47M
Market cap
$13.84M
Enterprise value
$9.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
2.35
EV/Sales
0.32
Earnings
Revenue
$28.94M
Gross profit
$19.68M
Operating income
-$20.41M
Net income
-$9.22M
EBIT
-$102,000
EBITDA
$3.96M
Free cash flow
-$43.93M
Per share
EPS
-$0.01
EPS diluted
-$0.01
Free cash flow per share
-$18.33
Book value per share
$5.61
Revenue per share
$12.08
TBVPS
$11.88
Balance sheet
Total assets
$38.91M
Total liabilities
$25.45M
Debt
$15.04M
Equity
$13.46M
Working capital
$11.7M
Liquidity
Debt to equity
1.12
Current ratio
1.76
Quick ratio
1.53
Net debt/EBITDA
-1.14
Margins
EBITDA margin
13.7%
Gross margin
68%
Net margin
-31.9%
Operating margin
-70.5%
Efficiency
Return on assets
-17.7%
Return on equity
-75.3%
Return on invested capital
-1.7%
Return on capital employed
-0.4%
Return on sales
-0.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BLRX stock price

How has the Bioline Rx stock price performed over time
Intraday
6.16%
1 week
-2.21%
1 month
-7.46%
1 year
-90.66%
YTD
-63.79%
QTD
4.73%

Financial performance

How have Bioline Rx's revenue and profit performed over time
Revenue
$28.94M
Gross profit
$19.68M
Operating income
-$20.41M
Net income
-$9.22M
Gross margin
68%
Net margin
-31.9%
Bioline Rx's gross margin has surged by 194% YoY
The net margin has surged by 97% year-on-year and by 65% since the previous quarter
BLRX's operating margin has surged by 93% year-on-year and by 55% since the previous quarter
BLRX's net income has soared by 85% YoY and by 54% QoQ

Growth

What is Bioline Rx's growth rate over time

Valuation

What is Bioline Rx stock price valuation
P/E
N/A
P/B
0.55
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
2.35
EV/Sales
0.32
BLRX's EPS has surged by 83% year-on-year
The stock's price to book (P/B) is 89% less than its last 4 quarters average of 4.6 and 84% less than its 5-year quarterly average of 3.2
The equity has soared by 58% from the previous quarter
BLRX's P/S is 94% below its last 4 quarters average of 3.7
The revenue has grown by 32% from the previous quarter

Efficiency

How efficient is Bioline Rx business performance
BLRX's return on sales has surged by 100% year-on-year and by 99% since the previous quarter
BLRX's return on assets has surged by 82% year-on-year and by 48% since the previous quarter
Bioline Rx's return on equity has surged by 73% YoY and by 54% QoQ

Dividends

What is BLRX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BLRX.

Financial health

How did Bioline Rx financials performed over time
The company's total assets is 53% higher than its total liabilities
The company's current ratio has surged by 60% YoY and by 16% QoQ
BLRX's total liabilities is down by 50% year-on-year and by 42% since the previous quarter
The debt is 12% greater than the equity
The debt to equity has plunged by 68% from the previous quarter but it has grown by 27% YoY
The equity has soared by 58% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.