BioELife Corp. (LITH)
OTCMKTS · Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Oct 15, 2024

BioELife Statistics

Total Valuation

BioELife has a market cap or net worth of 9.

Market Cap 9
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BioELife has 9.41 million shares outstanding.

Shares Outstanding 9.41M
Shares Change (YoY) n/a
Shares Change (QoQ) +78.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.00
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio 0.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.14

Financial Efficiency

Return on equity (ROE) is -598.11% and return on invested capital (ROIC) is -24.00%.

Return on Equity (ROE) -598.11%
Return on Assets (ROA) -16.48%
Return on Capital (ROIC) -24.00%
Revenue Per Employee n/a
Profits Per Employee -589,687
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.75% in the last 52 weeks. The beta is 1.44, so BioELife's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -99.75%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 26.54
Average Volume (20 Days) 1,924

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.60

Income Statement

Revenue n/a
Gross Profit -800
Operating Income -90,993
Pretax Income -589,687
Net Income -589,687
EBITDA n/a
EBIT -90,993
Earnings Per Share (EPS) -0.17
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 22,247
Total Debt n/a
Net Cash 22,247
Net Cash Per Share 0.00
Equity (Book Value) 6,927
Book Value Per Share 0.00
Working Capital -18,707
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116,037 and capital expenditures -12,064, giving a free cash flow of -128,101.

Operating Cash Flow -116,037
Capital Expenditures -12,064
Free Cash Flow -128,101
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BioELife 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 -33.70%
Shareholder Yield -33.70%
Earnings Yield -17,133,500.00%
FCF Yield -1,361,332.71%

Stock Splits

The last stock split was on December 4, 2018. It was a reverse split with a ratio of 0.025.

Last Split Date Dec 4, 2018
Split Type Reverse
Split Ratio 0.025

Scores

Altman Z-Score n/a
Piotroski F-Score n/a