Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
BiondVax Pharmaceuticals Ltd (BVXV)
Biological Products, (no Disgnostic Substances)
BiondVax Pharmaceuticals Ltd is a biopharmaceutical company focused on developing, manufacturing and commercializing innovative products for the prevention and treatment of infectious diseases and other illnesses. It has executed eight clinical trials in seven countries, around 12,400 participants in the Phase 3 trial of its vaccine candidate and has built a GMP biologics manufacturing facility for biopharmaceutical products. The company is aiming to develop a pipeline of diversified and commercially viable products and platforms beginning with an innovative nanosized antibody (NanoAb) pipeline.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/12/2015
Market Cap
4,966,625
Shares Outstanding
1,460,770,000
Weighted SO
3,651,926
Total Employees
N/A
Upcoming Earnings
N/A
Beta
2.3662
Last Div
0.0000
Range
0.63-11.49
Chg
0.0100
Avg Vol
38939
Mkt Cap
4966625
Exch
NASDAQ
Country
IL
Phone
972 8 930 2529
DCF Diff
0.5027
DCF
1.5727
Div Yield
0.0000
P/S
2.4636
EV Multiple
-1.4798
P/FV
-0.6463
Div Yield %
0.0000
P/E
-2.2880
PEG
-0.0229
Payout
0.0000
Current Ratio
4.1155
Quick Ratio
4.0487
Cash Ratio
3.9756
DSO
24.9851
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
-6.2388
Pretax Margin
-3.9070
Net Margin
-0.9964
Eff Tax Rate
0.7636
ROA
-0.1010
ROE
0.4405
ROCE
-0.6984
NI/EBT
0.2550
EBT/EBIT
0.6263
EBIT/Rev
-6.2388
Debt Ratio
1.2370
D/E
-3.4608
LT Debt/Cap
1.4157
Total Debt/Cap
1.4064
Int Coverage
2.1435
CF/Debt
0.4029
Equity Multi
-2.7977
Rec Turnover
14.6087
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.1662
Asset Turnover
0.1013
OCF/Share
2.9341
FCF/Share
2.6757
Cash/Share
2.2210
OCF/Sales
4.9187
FCF/OCF
0.9120
CF Coverage
0.4029
ST Coverage
25.1675
CapEx Coverage
11.3585
Div&CapEx Cov
11.3585
P/BV
-0.6463
P/B
-0.6463
P/S
2.4636
P/E
-2.2880
P/FCF
0.5492
P/OCF
0.4635
P/CF
0.4635
PEG
-0.0229
P/S
2.4636
EV Multiple
-1.4798
P/FV
-0.6463
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Cost Of Revenue | X | X | X | X | X | 0.00 | 0.00 |
Gross Profit | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | 0.00 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.80M | ▼ 1.45M |
General And Administrative Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.86M | ▼ 1.14M |
Other Expenses | X | X | X | X | X | ▲ 3.14M | ▼ 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.80M | ▼ 2.60M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.80M | ▼ 2.60M |
Interest Income | XXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 2.79M | ▼ 0.00 |
Interest Expense | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -6.20M | ▲ 0.00 |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -2.48M | ▲ 147.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -9.27M | ▲ -2.60M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.00 | 0.00 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -6.80M | ▲ -2.60M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.00 | 0.00 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ 6.20M | ▼ -1.17M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -599.60K | ▼ -3.76M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.00 | 0.00 |
Income Tax Expense | XXXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -6.20M | ▲ -147.00K |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 5.60M | ▼ -3.76M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.00 | 0.00 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ XX.XX | ▼ 0.00 | ▼ -1.11 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▲ XX.XX | ▼ 0.00 | ▼ -1.11 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | ▲ 754.08B | ▼ 3.38M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | X | ▲ 754.08B | ▼ 3.38M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 14.08M | ▼ 7.51M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 14.08M | ▼ 7.51M |
Net Receivables | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 110.00K | ▲ 138.00K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.37M | ▼ 7.77M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.70M | ▼ 12.13M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.70M | ▼ 12.13M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.07M | ▼ 19.90M |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 716.00K | ▼ 651.00K |
Short Term Debt | X | X | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ 382.00K | ▲ 394.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.24M | ▼ 843.00K |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.34M | ▼ 1.89M |
Long Term Debt | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 21.16M | ▲ 24.22M |
Deferred Revenue Non Current | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ 5.33M | ▼ 902.00K |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 26.49M | ▼ 25.12M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.46M | ▼ 1.32M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.83M | ▼ 27.01M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | X | X | X | X | X | 0.00 | 0.00 |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -115.84M | ▼ -123.11M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | ▼ -2.01M | ▲ -1.74M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 116.08M | ▲ 117.74M |
Total Stockholders Equity | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -1.76M | ▼ -7.11M |
Total Equity | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -1.76M | ▼ -7.11M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.07M | ▼ 19.90M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.07M | ▼ 19.90M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.54M | ▲ 24.61M |
Net Debt | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.47M | ▲ 17.11M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 26.86M | ▼ -3.76M |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -1.42M | ▲ 147.00K |
Deferred Income Tax | -XXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -XXXX | ▼ -XXXXX | ▲ 0.00 | ▼ -765.00K |
Stock Based Compensation | XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 200.00K |
Change In Working Capital | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -3.27M | ▲ -663.00K |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ 1.57M | ▼ -660.00K |
Other Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -4.84M | ▲ -3.00K |
Other Non Cash Items | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -1.74M | ▲ 1.97M |
Net Cash Provided By Operating Activities | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 15.85M | ▼ -2.88M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -490.00K | ▲ -377.00K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXX | ▼ XXXXXX | ▼ -XXXX | ▲ XXXXXX | ▼ XXXXX | ▼ 7.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -483.00K | ▲ -377.00K |
Debt Repayment | X | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -917.00K | ▲ 0.00 |
Common Stock Issued | -XXXXXX | ▲ X | X | X | ▲ XXXXXXXX | ▼ -27.56M | ▲ 0.00 |
Common Stock Repurchased | X | X | ▼ -XXXXXX | ▲ X | ▲ XXXXXX | 681.00K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 1.98M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -25.81M | ▲ 0.00 |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -2.43M | ▲ -41.00K |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -12.87M | ▲ -3.29M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 26.63M | ▼ 7.63M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.50M | ▼ 10.93M |
Operating Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 15.85M | ▼ -2.88M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -490.00K | ▲ -377.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 15.36M | ▼ -3.25M |
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