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BLRX Bioline Rx Ltd

Price (delayed)

$0.3233

Market cap

$25.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.03

Enterprise value

$17.14M

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
The company's gross profit has surged by 69% QoQ
The revenue has grown by 46% from the previous quarter
Bioline Rx's quick ratio has decreased by 46% YoY but it has increased by 44% QoQ
The equity has contracted by 34% YoY but it has grown by 7% from the previous quarter
The debt has surged by 176% since the previous quarter and by 131% year-on-year

Key stats

What are the main financial stats of BLRX
Market
Shares outstanding
80.24M
Market cap
$25.94M
Enterprise value
$17.14M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.68
Price to sales (P/S)
1.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.01
Earnings
Revenue
$17.05M
EBIT
-$27.2M
EBITDA
-$24.9M
Free cash flow
-$30.42M
Per share
EPS
-$0.03
Free cash flow per share
-$0.38
Book value per share
$0.19
Revenue per share
$0.21
TBVPS
$0.63
Balance sheet
Total assets
$64.6M
Total liabilities
$50.62M
Debt
$31.26M
Equity
$13.98M
Working capital
$18.59M
Liquidity
Debt to equity
2.24
Current ratio
1.61
Quick ratio
1.44
Net debt/EBITDA
0.35
Margins
EBITDA margin
-146.1%
Gross margin
64.5%
Net margin
-176.7%
Operating margin
-243.5%
Efficiency
Return on assets
-51.7%
Return on equity
-225.6%
Return on invested capital
N/A
Return on capital employed
-79.8%
Return on sales
-159.5%
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
-40.7%
1 week
-29.41%
1 month
-31.36%
1 year
-78.73%
YTD
-79.41%
QTD
-39.69%

Financial performance

How have Bioline Rx's revenue and profit performed over time
Revenue
$17.05M
Gross profit
$11M
Operating income
-$41.52M
Net income
-$30.12M
Gross margin
64.5%
Net margin
-176.7%
The company's gross profit has surged by 69% QoQ
The net margin has surged by 58% since the previous quarter
The revenue has grown by 46% from the previous quarter
BLRX's net income is up by 39% QoQ and by 30% YoY

Growth

What is Bioline Rx's growth rate over time

Valuation

What is Bioline Rx stock price valuation
P/E
N/A
P/B
1.68
P/S
1.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.01
BLRX's EPS is up by 40% since the previous quarter and by 25% year-on-year
The stock's price to book (P/B) is 73% less than its last 4 quarters average of 6.3 and 30% less than its 5-year quarterly average of 2.4
The equity has contracted by 34% YoY but it has grown by 7% from the previous quarter
The revenue has grown by 46% from the previous quarter

Efficiency

How efficient is Bioline Rx business performance
Bioline Rx's return on equity has shrunk by 117% YoY but it has increased by 31% QoQ
BLRX's return on sales has surged by 60% since the previous quarter
BLRX's return on assets is up by 40% since the previous quarter and by 15% year-on-year

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 28% higher than its total liabilities
Bioline Rx's quick ratio has decreased by 46% YoY but it has increased by 44% QoQ
The company's current ratio fell by 42% YoY but it rose by 41% QoQ
The debt is 124% greater than the equity
The debt has surged by 176% since the previous quarter and by 131% year-on-year
The debt to equity has soared by 157% from the previous quarter

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