BioLife Solutions Statistics
Total Valuation
BLFS has a market cap or net worth of $1.19 billion. The enterprise value is $1.18 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFS has 46.14 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 46.14M |
| Shares Outstanding | 46.14M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 83.75% |
| Float | 35.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| Forward PS | 9.32 |
| PB Ratio | 3.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.86 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.61 |
Financial Efficiency
Return on equity (ROE) is -18.87% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -18.87% |
| Return on Assets (ROA) | -6.97% |
| Return on Capital (ROIC) | -7.46% |
| Revenue Per Employee | $338,065 |
| Profits Per Employee | -$177,425 |
| Employee Count | 414 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, BLFS has paid $196,000 in taxes.
| Income Tax | 196,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.82% in the last 52 weeks. The beta is 1.88, so BLFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +123.82% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 262,268 |
Short Selling Information
The latest short interest is 3.58 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 11.75 |
Income Statement
In the last 12 months, BLFS had revenue of $139.96 million and -$73.45 million in losses. Loss per share was -$1.63.
| Revenue | 139.96M |
| Gross Profit | 50.85M |
| Operating Income | -45.03M |
| Pretax Income | -73.25M |
| Net Income | -73.45M |
| EBITDA | -34.33M |
| EBIT | -45.03M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $34.13 million in cash and $35.96 million in debt, giving a net cash position of -$1.82 million or -$0.04 per share.
| Cash & Cash Equivalents | 34.13M |
| Total Debt | 35.96M |
| Net Cash | -1.82M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 321.44M |
| Book Value Per Share | 6.97 |
| Working Capital | 57.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$84,000 and capital expenditures -$7.73 million, giving a free cash flow of -$7.81 million.
| Operating Cash Flow | -84,000 |
| Capital Expenditures | -7.73M |
| Free Cash Flow | -7.81M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 36.33%, with operating and profit margins of -32.17% and -52.48%.
| Gross Margin | 36.33% |
| Operating Margin | -32.17% |
| Pretax Margin | -45.26% |
| Profit Margin | -52.48% |
| EBITDA Margin | -24.53% |
| EBIT Margin | -32.17% |
| FCF Margin | -6.19% |
Dividends & Yields
BLFS 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 | -4.61% |
| Shareholder Yield | -4.61% |
| Earnings Yield | -6.23% |
| FCF Yield | -0.66% |
Analyst Forecast
The average price target for BLFS is $26.67, which is 3.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.67 |
| Price Target Difference | 3.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 14.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 29, 2014. It was a reverse split with a ratio of 0.0714285:1.
| Last Split Date | Jan 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0714285:1 |
Scores
BLFS has an Altman Z-Score of 7.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 3 |