BioLife Solutions Inc.

NASDAQ: BLFS · Real-Time Price · USD
24.60
0.49 (2.03%)
At close: May 01, 2025, 3:59 PM
24.99
1.59%
Pre-market: May 02, 2025, 06:11 AM EDT

BioLife Solutions Statistics

Share Statistics

BioLife Solutions has 47.5M shares outstanding. The number of shares has increased by 2.02% in one year.

Shares Outstanding 47.5M
Shares Change (YoY) 2.02%
Shares Change (QoQ) 1.32%
Owned by Institutions (%) 99.99%
Shares Floating 45.58M
Failed to Deliver (FTD) Shares 4.13K
FTD / Avg. Volume 0.85%

Short Selling Information

The latest short interest is 3.83M, so 8.26% of the outstanding shares have been sold short.

Short Interest 3.83M
Short % of Shares Out 8.26%
Short % of Float 12.2%
Short Ratio (days to cover) 5.21

Valuation Ratios

The PE ratio is -59.25 and the forward PE ratio is 185.46. BioLife Solutions's PEG ratio is 0.83.

PE Ratio -59.25
Forward PE 185.46
PS Ratio 14.54
Forward PS 5.7
PB Ratio 3.43
P/FCF Ratio 229.8
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BioLife Solutions.

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 4.54, with a Debt / Equity ratio of 0.07.

Current Ratio 4.54
Quick Ratio 3.66
Debt / Equity 0.07
Debt / EBITDA 16.43
Debt / FCF 4.84
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $517.32K
Profits Per Employee $-126.94K
Employee Count 159
Asset Turnover 0.21
Inventory Turnover 0.84

Taxes

Income Tax -38K
Effective Tax Rate 0.33%

Stock Price Statistics

The stock price has increased by 35.46% in the last 52 weeks. The beta is 1.93, so BioLife Solutions's price volatility has been higher than the market average.

Beta 1.93
52-Week Price Change 35.46%
50-Day Moving Average 24.3
200-Day Moving Average 24.92
Relative Strength Index (RSI) 54.54
Average Volume (20 Days) 486.69K

Income Statement

In the last 12 months, BioLife Solutions had revenue of 82.25M and earned -20.18M in profits. Earnings per share was -0.44.

Revenue 82.25M
Gross Profit 57.75M
Operating Income -7.13M
Net Income -20.18M
EBITDA 1.53M
EBIT -7.13M
Earnings Per Share (EPS) -0.44
Full Income Statement

Balance Sheet

The company has 95.39M in cash and 25.18M in debt, giving a net cash position of 70.21M.

Cash & Cash Equivalents 95.39M
Total Debt 25.18M
Net Cash 70.21M
Retained Earnings 0
Total Assets 399.49M
Working Capital 116.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43M and capital expenditures -3.23M, giving a free cash flow of 5.2M.

Operating Cash Flow 8.43M
Capital Expenditures -3.23M
Free Cash Flow 5.2M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 70.21%, with operating and profit margins of -8.67% and -24.54%.

Gross Margin 70.21%
Operating Margin -8.67%
Pretax Margin -13.89%
Profit Margin -24.54%
EBITDA Margin 1.86%
EBIT Margin -8.67%
FCF Margin 6.33%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BLFS is $31, which is 26% higher than the current price. The consensus rating is "Buy".

Price Target $31
Price Target Difference 26%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Jan 29, 2014. It was a backward split with a ratio of 1:14.

Last Split Date Jan 29, 2014
Split Type backward
Split Ratio 1:14

Scores

Altman Z-Score 13.46
Piotroski F-Score 4