Brainstorm Cell Therapeutics Stock EBITDA
BCLI Stock | USD 1.74 0.12 7.41% |
Brainstorm Cell Therapeutics fundamentals help investors to digest information that contributes to Brainstorm Cell's financial success or failures. It also enables traders to predict the movement of Brainstorm Stock. The fundamental analysis module provides a way to measure Brainstorm Cell's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brainstorm Cell stock.
Last Reported | Projected for Next Year | ||
EBITDA | -16.9 M | -16.1 M |
Brainstorm | EBITDA |
Brainstorm Cell Therapeutics Company EBITDA Analysis
Brainstorm Cell's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Brainstorm Cell EBITDA | (16.93 M) |
Most of Brainstorm Cell's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brainstorm Cell Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brainstorm EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Brainstorm Cell is extremely important. It helps to project a fair market value of Brainstorm Stock properly, considering its historical fundamentals such as EBITDA. Since Brainstorm Cell's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brainstorm Cell's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brainstorm Cell's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Brainstorm Ebitda
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According to the company disclosure, Brainstorm Cell Therapeutics reported earnings before interest,tax, depreciation and amortization of (16.93 Million). This is 101.93% lower than that of the Biotechnology sector and 116.9% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.43% higher than that of the company.
Brainstorm EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brainstorm Cell's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brainstorm Cell could also be used in its relative valuation, which is a method of valuing Brainstorm Cell by comparing valuation metrics of similar companies.Brainstorm Cell is currently under evaluation in ebitda category among its peers.
Brainstorm Cell Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brainstorm Cell from analyzing Brainstorm Cell's financial statements. These drivers represent accounts that assess Brainstorm Cell's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brainstorm Cell's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.1B | 1.4B | 2.0B | 176.2M | 158.6M | 150.7M | |
Enterprise Value | 1.1B | 1.4B | 2.0B | 175.6M | 158.0M | 150.1M |
Brainstorm Cell Institutional Holders
Institutional Holdings refers to the ownership stake in Brainstorm Cell that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brainstorm Cell's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brainstorm Cell's value.Shares | Two Sigma Securities, Llc | 2024-06-30 | 102 K | Tower Research Capital Llc | 2024-06-30 | 86.6 K | Virtu Financial Llc | 2024-06-30 | 49.6 K | Group One Trading, Lp | 2024-06-30 | 46.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 37 K | Wells Fargo & Co | 2024-06-30 | 28.8 K | Creative Planning Inc | 2024-06-30 | 20.9 K | Janney Montgomery Scott Llc | 2024-06-30 | 20.5 K | Jane Street Group Llc | 2024-06-30 | 19.8 K | Armistice Capital, Llc | 2024-06-30 | 7.9 M | Vanguard Group Inc | 2024-06-30 | 1.5 M |
Brainstorm Fundamentals
Return On Equity | -11.22 | ||||
Return On Asset | -1.78 | ||||
Current Valuation | 10.6 M | ||||
Shares Outstanding | 5.7 M | ||||
Shares Owned By Insiders | 9.00 % | ||||
Shares Owned By Institutions | 13.89 % | ||||
Number Of Shares Shorted | 173.85 K | ||||
Price To Earning | (16.00) X | ||||
Price To Book | 65.82 X | ||||
EBITDA | (16.93 M) | ||||
Net Income | (17.19 M) | ||||
Cash And Equivalents | 12.24 M | ||||
Cash Per Share | 0.34 X | ||||
Total Debt | 672 K | ||||
Debt To Equity | 0.60 % | ||||
Current Ratio | 1.63 X | ||||
Book Value Per Share | (1.21) X | ||||
Cash Flow From Operations | (20.46 M) | ||||
Short Ratio | 1.25 X | ||||
Earnings Per Share | (3.45) X | ||||
Target Price | 23.45 | ||||
Number Of Employees | 29 | ||||
Beta | 0.39 | ||||
Market Capitalization | 9.92 M | ||||
Total Asset | 4.21 M | ||||
Retained Earnings | (215.01 M) | ||||
Working Capital | (5.69 M) | ||||
Current Asset | 16.79 M | ||||
Current Liabilities | 2.95 M | ||||
Net Asset | 4.21 M |
About Brainstorm Cell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brainstorm Cell Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brainstorm Cell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brainstorm Cell Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Brainstorm Cell Ther offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brainstorm Cell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brainstorm Cell Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brainstorm Cell Therapeutics Stock:Check out Brainstorm Cell Piotroski F Score and Brainstorm Cell Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brainstorm Cell. If investors know Brainstorm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brainstorm Cell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.45) | Return On Assets (1.78) | Return On Equity (11.22) |
The market value of Brainstorm Cell Ther is measured differently than its book value, which is the value of Brainstorm that is recorded on the company's balance sheet. Investors also form their own opinion of Brainstorm Cell's value that differs from its market value or its book value, called intrinsic value, which is Brainstorm Cell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brainstorm Cell's market value can be influenced by many factors that don't directly affect Brainstorm Cell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brainstorm Cell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brainstorm Cell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brainstorm Cell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.