BioLife Solutions Statistics
Total Valuation
BLFS has a market cap or net worth of $1.27 billion. The enterprise value is $1.18 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated 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 (%) | 2.79% |
| Owned by Institutions (%) | 92.08% |
| Float | 42.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 114.06 |
| PS Ratio | 12.51 |
| Forward PS | 10.77 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 163.30 |
| P/OCF Ratio | 71.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 272.07, with an EV/FCF ratio of 150.89.
| EV / Earnings | n/a |
| EV / Sales | 11.56 |
| EV / EBITDA | 272.07 |
| EV / EBIT | n/a |
| EV / FCF | 150.89 |
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 | 1.88 |
| 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) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 14.91% |
| 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 +19.78% in the last 52 weeks. The beta is 1.97, so BLFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 23.28 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 788,366 |
Short Selling Information
The latest short interest is 3.98 million, so 8.14% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 8.14% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 6.75 |
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 | 4.32M |
| EBIT | -555,000 |
| 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 | 4.25% |
| EBIT Margin | -0.55% |
| 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 | -0.23% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for BLFS is $32.30, which is 24.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.30 |
| Price Target Difference | 24.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 |