BioLife Solutions Statistics
Total Valuation
BLFS has a market cap or net worth of $984.57 million. The enterprise value is $905.53 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFS has 46.91 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 46.91M |
| Shares Outstanding | 46.91M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 82.57% |
| Float | 36.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.76 |
| Forward PS | 9.96 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 313.96 |
| P/OCF Ratio | 116.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 288.75 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.54 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 19.84 |
| Debt / FCF | 9.62 |
| Interest Coverage | -9.92 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | $517,321 |
| Profits Per Employee | -$126,943 |
| Employee Count | 159 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.58% in the last 52 weeks. The beta is 1.93, so BLFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +15.58% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 562,735 |
Short Selling Information
The latest short interest is 3.58 million, so 7.63% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 7.63% |
| Short % of Float | 9.85% |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, BLFS had revenue of $82.25 million and -$20.18 million in losses. Loss per share was -$0.44.
| Revenue | 82.25M |
| Gross Profit | 53.67M |
| Operating Income | -7.13M |
| Pretax Income | -73.25M |
| Net Income | -20.18M |
| EBITDA | -1.64M |
| EBIT | -7.13M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $104.58 million in cash and $30.17 million in debt, giving a net cash position of $79.04 million or $1.69 per share.
| Cash & Cash Equivalents | 104.58M |
| Total Debt | 30.17M |
| Net Cash | 79.04M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 348.91M |
| Book Value Per Share | 7.44 |
| Working Capital | 116.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.43 million and capital expenditures -$5.30 million, giving a free cash flow of $3.14 million.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | 3.14M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 65.25%, with operating and profit margins of -8.67% and -24.54%.
| Gross Margin | 65.25% |
| Operating Margin | -8.67% |
| Pretax Margin | -13.89% |
| Profit Margin | -24.54% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -8.67% |
| FCF Margin | 3.81% |
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 | -5.37% |
| Shareholder Yield | -5.37% |
| Earnings Yield | -2.05% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for BLFS is $30.57, which is 45.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.57 |
| Price Target Difference | 45.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 23.89% |
| 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 10.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 6 |