Brainstorm Cell Therapeutics Inc. Financial Ratios — BCLI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-125.41	-145.78	-196.43	-81.6	-41.46	-62.76	-256.02	- -	- -	-89.25	- -	- -	- -	- -
Return on Assets (%)	-204.44	-87.03	-99.33	-126.34	-62.9	-35.78	-44.63	-123.16	-261.83	-110.09	-60.74	-128.69	-271.62	-384.87	-722.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-125.41	-145.78	-196.43	-81.6	-41.46	-62.76	-256.02	- -	- -	-89.25	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	7	5	4	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	3	1	1	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4	3	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.23	-0.21	-0.17	-0.06	-0.06	-0.02
Net Debt/EBITDA	0.51	0.37	0.69	0.57	0.05	0.11	0.51	0.07	0.02	1.2	0.78	0.03	0.06	0.02	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.23	-0.21	-0.16	-0.06	-0.06	-0.02
Net Debt/EBIT	0.49	0.37	0.69	0.57	0.05	0.11	0.5	0.07	0.02	1.19	0.77	0.03	0.06	0.02	- -
EBITDA to Interest Expense	-24.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-25.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-25.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.23	77.5	57.96	67.35	82.72	91.97	51.48	44.67	-187.07	69.19	66.07	-35.68	-115.45	-423.8	-977.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.86	18.71	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-11.19	10.69	14.82	247.31	-18.76	-2.43	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.88	8.9	12.36	31.55	15.97	9.33	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-19.36	20.35	26.26	-135.75	-26.25	-9.27	-2.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-24	16.91	20.8	379.68	-35.58	-10.22	-2.13
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.21	14.08	17.35	48.43	30.3	39.3	20.35
Net Debt to Equity	-129.23	-33.07	-127.89	-63.69	-3.03	-5.52	-42.23	-18.78	4.39	-106.67	-97.49	25.61	26.76	2.41	0.29
Net Debt/Capital (%)	442.07	-49.42	458.51	-175.37	-3.12	-5.85	-73.09	-23.12	5.16	-779.66	-338.83	-252.29	26.62	2.59	0.3
EBITDA	-4	-4	-5	-7	-8	-5	-5	-14	-23	-31	-24	-25	-21	-11	-10
EBITDA-CapEx	-4	-4	-5	-8	-8	-5	-5	-14	-23	-32	-25	-25	-21	-11	-10
Operating Income (Loss)	-4	-4	-5	-7	-9	-5	-5	-14	-23	-32	-25	-25	-21	-12	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.69	3.53	2.63	2.74	5.4	11.56	1.4	1.14	0.03	3.73	3.5	0.34	0.17	0.02	- -
Current Ratio	2.03	4.22	3.34	3.08	5.69	12.09	1.74	1.65	0.19	3.85	3.69	0.35	0.24	0.04	0.03
Quick Ratio	1.97	4.18	3.31	3.07	5.66	11.92	1.52	1.46	0.17	3.76	3.51	0.35	0.17	0.03	0.01
CFO/Avg Current Liab	-1.74	-2.56	-3.26	-2.02	-2.44	-3.07	-0.74	-2.11	-0.94	-2.44	-2.99	-2.56	-2.46	-1.08	-0.7
Common Equity/Total Assets	54.23	77.5	57.96	67.35	82.72	91.97	51.48	44.67	-187.07	69.19	66.07	-35.68	-115.45	-423.8	-977.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.86	18.71	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-11.19	10.69	14.82	247.31	-18.76	-2.43	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.88	8.9	12.36	31.55	15.97	9.33	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-19.36	20.35	26.26	-135.75	-26.25	-9.27	-2.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-24	16.91	20.8	379.68	-35.58	-10.22	-2.13
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.21	14.08	17.35	48.43	30.3	39.3	20.35
CFO/Total Liabilities	-176.99	-253.89	-204.03	-138.66	-250.95	-678.01	-42.65	-199.42	-59.96	-222.81	-264.37	-168.5	-225.66	-94.76	-63.37
CFO/CapEx	-46.31	-32.61	-37.54	-27.87	-164.62	-56.87	-13.13	-33.57	-23.78	-93.1	-79.59	-666.21	-1,136.56	- -	- -
Altman's Z-Score	-14.28	3.03	-8.68	3.09	4.41	22.7	-2.78	-8.31	-36.2	0.68	-1.58	-40.12	-88.94	-199.01	-368.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	26	33	32	73	53	47	74	74	99	159	146	60	17	14	6
- Cash & Cash Equivalents	2	1	4	4	- -	1	2	1	1	38	19	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	7	5	4	1	1	- -
Enterprise Value	24	29	28	64	37	37	67	67	101	124	129	61	17	14	6
Total Capital	1	4	3	7	14	10	6	5	-10	43	24	1	-4	-7	-10
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-24	16.91	20.8	379.68	-35.58	-10.22	-2.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.06	0.04	0.07	0.08	0.05	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	25	31	29	65	53	47	74	71	94	135	145	60	12	11	5
Diluted Enterprise Value	23	29	25	61	52	47	71	70	96	104	131	63	12	12	5
EV per Share	42.68	44.02	36.01	63.02	30.06	30.08	52.67	48.15	65.36	53.07	52.99	25.05	4.09	2.36	0.57
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-4	-5	-7	-8	-5	-5	-14	-23	-31	-24	-25	-21	-11	-10
TTM Operating Income	-4	-4	-5	-7	-9	-5	-5	-14	-23	-32	-25	-25	-21	-12	-10
TTM Cash Flow to Firm	-2	-3	-4	-4	-7	-6	-2	-12	-11	-35	-26	-19	-20	-9	-7
TTM Free Cash Flow to Firm	-2	-3	-4	-4	-7	-6	-2	-12	-11	-35	-26	-19	-20	-9	-7

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-11.32	-10.78	-7.34	-15.03	-7.15	-8.24	-33.7	-5.91	-8.7	-3.88	-5.58	-3.1	-0.58	-1.25	-0.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	29	28	64	37	37	67	67	101	124	129	61	17	14	6
Low Price	40.48	38.23	23.07	38.23	32.55	28.5	37.2	43.2	49.66	57	41.25	16.28	2.01	1.05	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-9.82	-9.57	-6.87	-6.04	-7.61	-8.99	-15.06	-5.24	-3.64	-8.27	-5.67	-4.55	-3.99	-2.11	-0.96
Price/Earnings High	-18.39	-15.04	-8.87	-8.42	-18.36	-14.5	-19.64	-7.67	-4.24	-16.84	-12.04	-7.07	-8.67	-5.14	-2.13
Price/Earnings Low	-5.52	-6.82	-3.37	-3.77	-4.71	-7.12	-9.4	-4.13	-3.12	-3.57	-4.07	-1.63	-0.34	-0.45	-0.47
Price/Book Value	17.41	8.4	11.58	10.9	3.77	4.79	12.65	14.69	-8.11	4.49	7.53	-19.96	-3.4	-1.8	-0.61
Price/Book Value Average	27.21	9	13.45	9.36	4.63	4.53	12.82	15.11	-7.34	8.74	7.21	-36.85	-19.83	-3.86	-1.18
Price/Book Value High	50.96	14.13	17.37	13.04	11.17	7.3	16.72	22.14	-8.53	17.8	15.32	-57.2	-43.08	-9.41	-2.62
Price/Book Value Low	15.29	6.4	6.6	5.83	2.86	3.59	8	11.92	-6.28	3.77	5.18	-13.21	-1.67	-0.83	-0.57
Price/Tangible Book Value	17.41	8.4	11.58	10.9	3.77	4.79	12.65	14.69	-8.11	4.49	7.53	-19.96	-3.4	-1.8	-0.61
Price/Tangible Book Value Average	27.21	9	13.45	9.36	4.63	4.53	12.82	15.11	-7.34	8.74	7.21	-36.85	-19.83	-3.86	-1.18
Price/Tangible Book Value High	50.96	14.13	17.37	13.04	11.17	7.3	16.72	22.14	-8.53	17.8	15.32	-57.2	-43.08	-9.41	-2.62
Price/Tangible Book Value Low	15.29	6.4	6.6	5.83	2.86	3.59	8	11.92	-6.28	3.77	5.18	-13.21	-1.67	-0.83	-0.57
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-11.07	-10.45	-7.15	-14.49	-7.11	-8.09	-31.14	-5.73	-8.34	-3.84	-5.51	-3.1	-0.58	-1.25	-0.73
Price/Cash Flow Average	-17.3	-11.19	-8.3	-12.45	-8.71	-7.64	-31.55	-5.89	-7.54	-7.48	-5.28	-5.72	-3.35	-2.69	-1.42
Price/Cash Flow High	-32.4	-17.57	-10.72	-17.35	-21.04	-12.33	-41.14	-8.64	-8.76	-15.22	-11.21	-8.88	-7.29	-6.57	-3.15
Price/Cash Flow Low	-9.72	-7.97	-4.07	-7.76	-5.39	-6.05	-19.7	-4.65	-6.45	-3.22	-3.79	-2.05	-0.28	-0.58	-0.69
Price/Free Cash Flow Average	-17.69	-11.54	-8.53	-12.91	-8.77	-7.78	-34.15	-6.08	-7.87	-7.56	-5.35	-5.73	-3.36	-2.69	-1.42
Price/Free Cash Flow High	-33.12	-18.13	-11.02	-17.99	-21.16	-12.55	-44.54	-8.9	-9.15	-15.39	-11.36	-8.89	-7.29	-6.57	-3.15
Price/Free Cash Flow Low	-9.94	-8.22	-4.19	-8.05	-5.42	-6.16	-21.32	-4.79	-6.73	-3.26	-3.84	-2.05	-0.28	-0.58	-0.69
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-10.31	-9.81	-6.61	-7.85	-7.69	-8.84	-14.83	-5.36	-4.01	-8.88	-5.18	-4.66	-4.55	-2.66	-1.23
EV/EBITDA High	-19.76	-15.62	-8.74	-11.16	-18.63	-14.34	-19.5	-7.89	-4.65	-19.08	-11.64	-7.16	-9.88	-6.42	-2.7
EV/EBITDA Low	-5.57	-6.87	-2.89	-4.68	-4.74	-6.98	-9.07	-4.22	-3.44	-3.27	-3.56	-1.76	-0.38	-0.61	-0.61
EV/EBIT Average	-9.91	-9.81	-6.61	-7.85	-7.61	-8.71	-14.58	-5.32	-3.98	-8.82	-5.12	-4.61	-4.49	-2.61	-1.2
EV/EBIT High	-18.98	-15.62	-8.74	-11.16	-18.44	-14.12	-19.17	-7.83	-4.61	-18.95	-11.51	-7.08	-9.76	-6.29	-2.65
EV/EBIT Low	-5.35	-6.87	-2.89	-4.68	-4.69	-6.88	-8.92	-4.18	-3.42	-3.25	-3.52	-1.74	-0.38	-0.6	-0.59
Last Price	46.1	50.15	40.48	71.4	42.9	38.1	58.8	53.25	64.2	67.88	60	24.6	4.1	2.27	0.55
High Price	134.93	84.33	60.72	85.46	127	58.05	77.7	80.25	67.5	269.25	122.1	70.5	51.9	11.89	2.37
Enterprise Value Average	39	35	33	58	65	44	73	75	91	279	126	114	96	30	12
Enterprise Value High	74	55	44	83	157	72	96	110	106	601	283	176	209	74	26
Enterprise Value Low	21	24	15	35	40	35	45	59	79	103	86	43	8	7	6

Shares Outstanding	1	1	1	1	1	1	1	1	2	2	2	2	4	6	11
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2	2	2	3	5	9
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2	2	2	3	5	9
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7.01	-5.75	-7.04	-8.15	-6.89	-4.02	-3.93	-10.47	-15.64	-15.81	-10.07	-10.08	-7.37	-2.28	-1.05
Operating Income per Share	-7.29	-5.75	-7.04	-8.15	-6.96	-4.09	-3.99	-10.55	-15.75	-15.92	-10.17	-10.2	-7.47	-2.33	-1.07
Basic EPS, GAAP	-7.34	-5.61	-6.84	-10.15	-6.92	-4	-3.96	-10.46	-15.92	-15.99	-10.14	-9.97	-5.99	-2.31	-1.11
Basic EPS from Cont Ops	-7.34	-5.61	-6.84	-10.15	-6.92	-4	-3.96	-10.46	-15.92	-15.99	-10.14	-9.97	-5.99	-2.31	-1.11
Diluted EPS, GAAP	-7.34	-5.61	-6.84	-10.15	-6.92	-4	-3.96	-10.46	-15.92	-15.99	-10.14	-9.97	-5.99	-2.31	-1.11
Diluted EPS from Cont Ops	-7.34	-5.61	-6.84	-10.15	-6.92	-4	-3.96	-10.46	-15.92	-15.99	-10.14	-9.97	-5.99	-2.31	-1.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.16	-4.8	-5.66	-4.93	-6.04	-4.71	-1.89	-9.29	-7.7	-17.69	-10.89	-7.94	-7.12	-1.81	-0.75
Free Cash Flow per Basic Share	-4.25	-4.95	-5.81	-5.1	-6.07	-4.79	-2.03	-9.57	-8.03	-17.88	-11.03	-7.95	-7.13	-1.81	-0.75
Cash & Equivalents per Share	3.42	6.13	4.47	8.38	12.84	8.02	6.13	5.1	0.37	17.89	9.1	1.22	0.32	0.03	- -
Book Value per Share	2.65	5.97	3.5	6.55	11.37	7.95	4.65	3.62	-7.91	15.13	7.97	-1.23	-1.2	-1.26	-0.9
Tangible Book Value per Share	2.65	5.97	3.5	6.55	11.37	7.95	4.65	3.62	-7.91	15.13	7.97	-1.23	-1.2	-1.26	-0.9

Brainstorm Cell Therapeutics Inc.