BioLife Solutions Statistics
Total Valuation
BLFS has a market cap or net worth of $1.06 billion. The enterprise value is $979.45 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFS has 47.56 million shares outstanding. The number of shares has increased by 4.90% in one year.
| Current Share Class | 47.56M |
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 83.00% |
| Float | 37.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4,321.80 |
| PS Ratio | 11.81 |
| Forward PS | 9.67 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 108.92 |
| P/OCF Ratio | 72.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.63 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.73 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | 2.77 |
| Interest Coverage | -8.73 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | $551,962 |
| Profits Per Employee | -$65,478 |
| Employee Count | 159 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 1.82, so BLFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 558,275 |
Short Selling Information
The latest short interest is 4.68 million, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 12.35% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, BLFS had revenue of $87.76 million and -$10.41 million in losses. Loss per share was -$0.23.
| Revenue | 87.76M |
| Gross Profit | 57.22M |
| Operating Income | -5.05M |
| Pretax Income | -73.25M |
| Net Income | -10.41M |
| EBITDA | -455,000 |
| EBIT | -5.05M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $88.58 million in cash and $26.95 million in debt, giving a net cash position of $80.69 million or $1.70 per share.
| Cash & Cash Equivalents | 88.58M |
| Total Debt | 26.95M |
| Net Cash | 80.69M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 352.62M |
| Book Value Per Share | 7.42 |
| Working Capital | 103.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.63 million and capital expenditures -$4.90 million, giving a free cash flow of $9.73 million.
| Operating Cash Flow | 14.63M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 9.73M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 65.19%, with operating and profit margins of -5.76% and -11.86%.
| Gross Margin | 65.19% |
| Operating Margin | -5.76% |
| Pretax Margin | -9.89% |
| Profit Margin | -11.86% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -5.76% |
| FCF Margin | 11.09% |
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 | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | -0.98% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for BLFS is $30.57, which is 37.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.57 |
| Price Target Difference | 37.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 23.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 14.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.65 |
| Piotroski F-Score | 5 |