BioLife Solutions Statistics
Total Valuation
BLFS has a market cap or net worth of $1.23 billion. The enterprise value is $1.15 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLFS has 47.91 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 47.91M |
| Shares Outstanding | 47.91M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 79.99% |
| Float | 38.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 417.73 |
| PS Ratio | 12.90 |
| Forward PS | 10.65 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 113.26 |
| P/OCF Ratio | 79.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 106.22 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.43 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | 2.19 |
| Interest Coverage | -19.16 |
Financial Efficiency
Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -5.66% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | $587,849 |
| Profits Per Employee | -$34,780 |
| Employee Count | 159 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, BLFS has paid $84,000 in taxes.
| Income Tax | 84,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 1.76, so BLFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 540,213 |
Short Selling Information
The latest short interest is 3.96 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 4.23M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 8.72 |
Income Statement
In the last 12 months, BLFS had revenue of $93.47 million and -$5.53 million in losses. Loss per share was -$0.12.
| Revenue | 93.47M |
| Gross Profit | 60.44M |
| Operating Income | -4.87M |
| Pretax Income | -73.25M |
| Net Income | -5.53M |
| EBITDA | -1.25M |
| EBIT | -4.87M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $81.77 million in cash and $23.82 million in debt, giving a net cash position of $76.42 million or $1.60 per share.
| Cash & Cash Equivalents | 81.77M |
| Total Debt | 23.82M |
| Net Cash | 76.42M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 347.16M |
| Book Value Per Share | 7.26 |
| Working Capital | 97.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.54 million and capital expenditures -$4.68 million, giving a free cash flow of $10.86 million.
| Operating Cash Flow | 15.54M |
| Capital Expenditures | -4.68M |
| Free Cash Flow | 10.86M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 64.67%, with operating and profit margins of -5.21% and -5.92%.
| Gross Margin | 64.67% |
| Operating Margin | -5.21% |
| Pretax Margin | -20.15% |
| Profit Margin | -5.92% |
| EBITDA Margin | -1.34% |
| EBIT Margin | -5.21% |
| FCF Margin | 11.62% |
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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -0.45% |
| FCF Yield | 0.88% |
Analyst Forecast
The average price target for BLFS is $30.86, which is 20.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.86 |
| Price Target Difference | 20.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 23.01% |
| 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 16.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.18 |
| Piotroski F-Score | 4 |