BioLife Solutions, Inc. (BLFS)

BioLife Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,178	732	778	1,552	1,306	331
Market Cap Growth	92.36%	-5.95%	-49.85%	18.86%	294.61%	48.69%
Enterprise Value	1,183	735	761	1,505	1,213	311
Last Close Price	25.39	16.25	18.20	37.27	39.89	16.18
Forward PE	-	-	-	-	-	135.40
PS Ratio	7.88	5.11	4.81	13.03	27.16	12.09
PB Ratio	3.61	2.17	2.14	3.25	6.36	7.62
P/TBV Ratio	14.04	7.98	7.25	15.34	11.28	-
P/FCF Ratio	530.53	-	-	-	-	-
P/OCF Ratio	129.47	-	-	-	196.51	272.81
EV/Sales Ratio	8.05	5.13	4.70	12.63	25.22	11.37
EV/EBITDA Ratio	-	-	-	-	818.78	108.98
EV/EBIT Ratio	-	-	-	-	-	293.91
EV/FCF Ratio	532.82	-	-	-	-	-
Debt / Equity Ratio	0.12	0.13	0.12	0.06	0.05	0.03
Debt / EBITDA Ratio	-	-	-	-	3.78	0.36
Asset Turnover	0.37	0.33	0.32	0.30	0.29	0.40
Inventory Turnover	2.43	2.46	3.41	4.05	1.79	1.17
Quick Ratio	1.62	1.67	2.17	2.18	6.32	1.54
Current Ratio	2.78	2.86	3.11	2.95	7.37	3.14
Return on Equity (ROE)	-15.04%	-18.93%	-33.20%	-2.61%	1.59%	-5.71%
Return on Assets (ROA)	-5.97%	-8.33%	-4.94%	-4.68%	-1.37%	0.96%
Return on Capital (ROIC)	-6.38%	-9.12%	-5.43%	-5.12%	-1.72%	2.23%
Earnings Yield	-3.91%	-9.07%	-17.96%	-0.57%	0.15%	-0.50%
FCF Yield	0.19%	-3.24%	-2.88%	-1.25%	-0.09%	-0.34%
Buyback Yield / Dilution	-5.56%	-2.91%	-10.33%	-41.01%	-40.32%	-19.71%
Total Shareholder Return	-5.56%	-2.91%	-10.33%	-41.01%	-40.32%	-19.71%

Source: S&P Capital IQ. Standard template. Financial Sources.