BioLife Solutions Statistics
Total Valuation
BLFS has a market cap or net worth of $1.18 billion. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFS has 46.39 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 46.39M |
| Shares Outstanding | 46.39M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 80.86% |
| Float | 36.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| Forward PS | 8.69 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 14.46 |
| P/FCF Ratio | 536.17 |
| P/OCF Ratio | 130.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 524.88 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.78 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.69 |
| Interest Coverage | -27.19 |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | -5.97% |
| Return on Capital (ROIC) | -6.38% |
| Revenue Per Employee | $354,969 |
| Profits Per Employee | -$111,171 |
| Employee Count | 414 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BLFS has paid $53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.39% 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 | +92.39% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 527,538 |
Short Selling Information
The latest short interest is 3.50 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 13.43 |
Income Statement
In the last 12 months, BLFS had revenue of $146.96 million and -$46.03 million in losses. Loss per share was -$1.01.
| Revenue | 146.96M |
| Gross Profit | 55.15M |
| Operating Income | -37.85M |
| Pretax Income | -73.25M |
| Net Income | -46.03M |
| EBITDA | -28.01M |
| EBIT | -37.85M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $34.19 million in cash and $39.27 million in debt, giving a net cash position of -$5.08 million or -$0.11 per share.
| Cash & Cash Equivalents | 34.19M |
| Total Debt | 39.27M |
| Net Cash | -5.08M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 325.46M |
| Book Value Per Share | 7.04 |
| Working Capital | 57.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.10 million and capital expenditures -$6.88 million, giving a free cash flow of $2.22 million.
| Operating Cash Flow | 9.10M |
| Capital Expenditures | -6.88M |
| Free Cash Flow | 2.22M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 37.53%, with operating and profit margins of -25.75% and -31.32%.
| Gross Margin | 37.53% |
| Operating Margin | -25.75% |
| Pretax Margin | -33.61% |
| Profit Margin | -31.32% |
| EBITDA Margin | -19.06% |
| EBIT Margin | -25.75% |
| 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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | -3.87% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for BLFS is $27.50, which is 8.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 8.31% |
| 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 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |