BioLife Solutions Statistics
Total Valuation
BLFS has a market cap or net worth of $1.09 billion. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFS has 48.15 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 48.15M |
| Shares Outstanding | 48.15M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 89.67% |
| Float | 40.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 173.03 |
| PS Ratio | 10.85 |
| Forward PS | 10.10 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 108.17 |
| P/OCF Ratio | 64.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.43 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.66 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 11.44 |
| Debt / FCF | 2.06 |
| Interest Coverage | -189.08 |
Financial Efficiency
Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -5.25% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 14.59% |
| Revenue Per Employee | $629,836 |
| Profits Per Employee | -$20,164 |
| Employee Count | 159 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, BLFS has paid $246,000 in taxes.
| Income Tax | 246,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.87% 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 | -19.87% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 287,572 |
Short Selling Information
The latest short interest is 2.99 million, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, BLFS had revenue of $100.14 million and -$3.21 million in losses. Loss per share was -$0.07.
| Revenue | 100.14M |
| Gross Profit | 64.37M |
| Operating Income | -4.54M |
| Pretax Income | -17.58M |
| Net Income | -3.21M |
| EBITDA | -1.90M |
| EBIT | -4.54M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $78.95 million in cash and $20.68 million in debt, with a net cash position of $77.72 million or $1.61 per share.
| Cash & Cash Equivalents | 78.95M |
| Total Debt | 20.68M |
| Net Cash | 77.72M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 353.74M |
| Book Value Per Share | 7.37 |
| Working Capital | 99.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.84 million and capital expenditures -$6.81 million, giving a free cash flow of $10.04 million.
| Operating Cash Flow | 16.84M |
| Capital Expenditures | -6.81M |
| Free Cash Flow | 10.04M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 64.28%, with operating and profit margins of -4.53% and -3.20%.
| Gross Margin | 64.28% |
| Operating Margin | -4.53% |
| Pretax Margin | -17.55% |
| Profit Margin | -3.20% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -4.53% |
| FCF Margin | 10.02% |
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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | -0.30% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for BLFS is $32.00, which is 41.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 41.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 23.58% |
| 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 1:14.
| Last Split Date | Jan 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
BLFS has an Altman Z-Score of 17.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.17 |
| Piotroski F-Score | 4 |
