BioLife Solutions Statistics
Total Valuation
BLFS has a market cap or net worth of $1.55 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.45B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFS has 48.86 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 48.86M |
| Shares Outstanding | 48.86M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 91.86% |
| Float | 42.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 138.59 |
| PS Ratio | 15.21 |
| Forward PS | 13.07 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 198.41 |
| P/OCF Ratio | 86.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 186.01 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.30 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 14.78% |
| Revenue Per Employee | $655,871 |
| Profits Per Employee | -$19,103 |
| Employee Count | 155 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, BLFS has paid $97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.17% 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 | +43.17% |
| 50-Day Moving Average | 27.43 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 1,563,325 |
Short Selling Information
The latest short interest is 2.86 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, BLFS had revenue of $101.66 million and -$2.96 million in losses. Loss per share was -$0.07.
| Revenue | 101.66M |
| Gross Profit | 64.81M |
| Operating Income | -555,000 |
| Pretax Income | -11.12M |
| Net Income | -2.96M |
| EBITDA | -25.31M |
| EBIT | -29.31M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $81.00 million in cash and $14.86 million in debt, with a net cash position of $96.64 million or $1.98 per share.
| Cash & Cash Equivalents | 81.00M |
| Total Debt | 14.86M |
| Net Cash | 96.64M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 372.23M |
| Book Value Per Share | 7.62 |
| Working Capital | 114.97M |
Cash Flow
In the last 12 months, operating cash flow was $17.90 million and capital expenditures -$10.11 million, giving a free cash flow of $7.79 million.
| Operating Cash Flow | 17.90M |
| Capital Expenditures | -10.11M |
| Depreciation & Amortization | 4.88M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 7.79M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 63.76%, with operating and profit margins of -0.55% and -2.91%.
| Gross Margin | 63.76% |
| Operating Margin | -0.55% |
| Pretax Margin | -10.94% |
| Profit Margin | -2.91% |
| EBITDA Margin | -47.32% |
| EBIT Margin | -54.80% |
| FCF Margin | 7.66% |
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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -0.19% |
| FCF Yield | 0.50% |
Analyst Forecast
The average price target for BLFS is $31.13, which is -1.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.13 |
| Price Target Difference | -1.61% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 19.55% |
| EPS Growth Forecast (3Y) | 97.25% |
Fair 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 23.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.1 |
| Piotroski F-Score | 4 |