BioLineRx Ltd.
BLRX | NASDAQ
$2.48
-$0.01 (-0.28%)
At close: Sep 21, 2026, 4:00 PM ET
$2.49
+$0.01 (+0.40%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $10.79M
Enterprise Value $5.65M
Beta 0.70
Average Volume 41.9K
Shares Outstanding (Diluted) 4.44M
Shares Change YoY 12.45%
Institutional Ownership 0.44%
Exchange NASDAQ
ISIN US09071M3043
Price Performance
Price Change 1M -18.4%
Price Change 3M -23.9%
Price Change 6M 4.2%
Price Change YTD -11.4%
Price Change 1Y -35.9%
Price Change 3Y -97.0%
Price Change 5Y -97.9%
1M CAGR (ann.) -8.5%
1Y CAGR (ann.) -35.9%
5Y CAGR (ann.) -53.5%
All-Time CAGR -37.8%
Valuation
PE Ratio -1.38
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.07
PS Ratio 7.72
Forward PS 4.90
PB Ratio 0.78
P/FCF Ratio -0.99
P/Adj. FCF Ratio -0.97
P/OCF Ratio -41.33
EV/Sales 4.04
EV/EBIT -0.66
EV/EBITDA -0.68
EV/FCF -0.52
Earnings Yield -72.6%
FCF Yield -101.0%
Adj. FCF Yield -102.7%
Financial Health
Net Cash $6.1M
Total Debt $7.94M
Cash & Short-Term Investments $13.08M
Total Assets $33.48M
Current Ratio 1.20
Quick Ratio 1.04
Debt / Equity Ratio 0.58
Debt / EBITDA -0.96
Debt / FCF -0.73
OCF / Debt -1.37
Interest Coverage -11.65
Altman Z-Score -17.29
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 70.0%
Operating Profit Margin -876.3%
EBITDA Margin -808.9%
Net Profit Margin -575.8%
FCF Margin -779.6%
Adj. FCF Margin -792.5%
SBC / Revenue 16.3%
SBC Impact (per share) -1.6%
Returns
Return on Assets -24.2%
Return on Equity -47.2%
Return on Invested Capital -50.1%
Return on Capital Employed -62.2%
Return on Tangible Assets -47.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -65.8%
Revenue CAGR 5Y 28.1%
Revenue CAGR 10Y 37.1%
EPS CAGR 3Y 106.9%
EPS CAGR 5Y 41.6%
EPS CAGR 10Y 30.4%
FCF CAGR 3Y 46.9%
FCF CAGR 5Y 14.7%
FCF CAGR 10Y 2.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 22.2%
Revenue Growth Next 3Y 74.2%
Earnings Date Nov 22, 2026
EPS Estimate (next Q) -$0.39
EPS Growth Est (next Q) 77.3%
Revenue Est (next Q) $357.5K
Revenue Growth Est (next Q) -16.3%
Cash Flow
Operating Cash Flow $-10.88M
Free Cash Flow $-10.9M
Adj. Free Cash Flow $-11.08M
FCF Per Share -$0.06
OCF Per Share -$0.06
OCF/S Ratio -783.7%
Income Statement
Revenue $1.4M
Gross Profit $976.26K
Operating Income $-12.25M
EBITDA $-8.26M
Net Income $-8.03M
EPS (Diluted) -$1.80
Revenue / Employee $63.56K
Profit / Employee $-364.98K
Employees 22
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