BioELife Corp. (LITH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 24, 2025
BioELife Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BioELife has 9.41 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +78.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.14 |
P/TBV Ratio | 0.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
Current Ratio | 0.54 |
Quick Ratio | 0.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -598.11% and return on invested capital (ROIC) is -24.00%.
Return on Equity (ROE) | -598.11% |
Return on Assets (ROA) | -16.48% |
Return on Invested Capital (ROIC) | -24.00% |
Return on Capital Employed (ROCE) | -1,313.60% |
Revenue Per Employee | n/a |
Profits Per Employee | -589,687 |
Employee Count | 1 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -25.79, so BioELife's price volatility has been lower than the market average.
Beta (5Y) | -25.79 |
52-Week Price Change | +9,900.00% |
50-Day Moving Average | n/a |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 56.17 |
Average Volume (20 Days) | 1,454 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.30 |
Income Statement
Revenue | n/a |
Gross Profit | -800 |
Operating Income | -90,993 |
Pretax Income | -589,687 |
Net Income | -589,687 |
EBITDA | n/a |
EBIT | -90,993 |
Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 22,247 in cash and n/a in debt, giving a net cash position of 22,247 or 0.00 per share.
Cash & Cash Equivalents | 22,247 |
Total Debt | n/a |
Net Cash | 22,247 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 6,927 |
Book Value Per Share | 0.00 |
Working Capital | -18,707 |
Cash Flow
In the last 12 months, operating cash flow was -116,037 and capital expenditures -12,064, giving a free cash flow of -128,101.
Operating Cash Flow | -116,037 |
Capital Expenditures | -12,064 |
Free Cash Flow | -128,101 |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BioELife does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -33.70% |
Shareholder Yield | -33.70% |
Earnings Yield | -62,665.99% |
FCF Yield | -13,613.28% |
Stock Splits
The last stock split was on December 4, 2018. It was a reverse split with a ratio of 0.025.
Last Split Date | Dec 4, 2018 |
Split Type | Reverse |
Split Ratio | 0.025 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |