BioLife Solutions Statistics
Total Valuation
BLFS has a market cap or net worth of $1.77 billion. The enterprise value is $1.67 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFS has 48.91 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 48.91M |
| Shares Outstanding | 48.91M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 86.00% |
| Float | 42.84M |
Valuation Ratios
The trailing PE ratio is 31.04 and the forward PE ratio is 125.95.
| PE Ratio | 31.04 |
| Forward PE | 125.95 |
| PS Ratio | 16.56 |
| Forward PS | 14.27 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 231.46 |
| P/OCF Ratio | 104.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 241.95, with an EV/FCF ratio of 218.71.
| EV / Earnings | 28.79 |
| EV / Sales | 15.65 |
| EV / EBITDA | 241.95 |
| EV / EBIT | 955.59 |
| EV / FCF | 218.71 |
Financial Position
The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.69 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 14.66% |
| Revenue Per Employee | $688,310 |
| Profits Per Employee | $374,071 |
| Employee Count | 155 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -42.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.96% in the last 52 weeks. The beta is 1.92, so BLFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +39.96% |
| 50-Day Moving Average | 33.41 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 867,309 |
Short Selling Information
The latest short interest is 3.93 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 9.17% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, BLFS had revenue of $106.69 million and earned $57.98 million in profits. Earnings per share was $1.16.
| Revenue | 106.69M |
| Gross Profit | 67.87M |
| Operating Income | 1.75M |
| Pretax Income | 6.83M |
| Net Income | 57.98M |
| EBITDA | 6.90M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $82.42 million in cash and $15.74 million in debt, with a net cash position of $97.33 million or $1.99 per share.
| Cash & Cash Equivalents | 82.42M |
| Total Debt | 15.74M |
| Net Cash | 97.33M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 420.00M |
| Book Value Per Share | 8.59 |
| Working Capital | 121.25M |
Cash Flow
In the last 12 months, operating cash flow was $16.88 million and capital expenditures -$9.24 million, giving a free cash flow of $7.63 million.
| Operating Cash Flow | 16.88M |
| Capital Expenditures | -9.24M |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 7.63M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 63.61%, with operating and profit margins of 1.64% and 54.35%.
| Gross Margin | 63.61% |
| Operating Margin | 1.64% |
| Pretax Margin | 6.40% |
| Profit Margin | 54.35% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 1.64% |
| FCF Margin | 7.15% |
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 | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for BLFS is $31.29, which is -13.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.29 |
| Price Target Difference | -13.35% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 24.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.76 |
| Piotroski F-Score | 5 |