BioLife Solutions Statistics
Total Valuation
BLFS has a market cap or net worth of $912.39 million. The enterprise value is $804.79 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFS has 48.30 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 48.30M |
| Shares Outstanding | 48.30M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 89.79% |
| Float | 40.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 147.19 |
| PS Ratio | 9.43 |
| Forward PS | 7.87 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 93.02 |
| P/OCF Ratio | 45.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 223.18, with an EV/FCF ratio of 82.53.
| EV / Earnings | n/a |
| EV / Sales | 8.36 |
| EV / EBITDA | 223.18 |
| EV / EBIT | n/a |
| EV / FCF | 82.53 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.94 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 14.65% |
| Revenue Per Employee | $620,735 |
| Profits Per Employee | -$29,645 |
| Employee Count | 155 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BLFS has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks. The beta is 1.94, so BLFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 456,614 |
Short Selling Information
The latest short interest is 3.10 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, BLFS had revenue of $96.21 million and -$4.60 million in losses. Loss per share was -$0.10.
| Revenue | 96.21M |
| Gross Profit | 62.12M |
| Operating Income | -1.08M |
| Pretax Income | -12.08M |
| Net Income | -4.60M |
| EBITDA | 3.61M |
| EBIT | -1.08M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $88.93 million in cash and $17.90 million in debt, with a net cash position of $102.28 million or $2.12 per share.
| Cash & Cash Equivalents | 88.93M |
| Total Debt | 17.90M |
| Net Cash | 102.28M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 371.89M |
| Book Value Per Share | 7.72 |
| Working Capital | 113.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.12 million and capital expenditures -$10.36 million, giving a free cash flow of $9.75 million.
| Operating Cash Flow | 20.12M |
| Capital Expenditures | -10.36M |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 9.75M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 64.56%, with operating and profit margins of -1.12% and -4.78%.
| Gross Margin | 64.56% |
| Operating Margin | -1.12% |
| Pretax Margin | -12.56% |
| Profit Margin | -4.78% |
| EBITDA Margin | 3.75% |
| EBIT Margin | -1.12% |
| FCF Margin | 10.13% |
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 | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | -0.51% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for BLFS is $32.00, which is 69.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 69.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 20.82% |
| 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 20.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.06 |
| Piotroski F-Score | 4 |
