BioLife Solutions Statistics

Total Valuation

BLFS has a market cap or net worth of $1.01 billion. The enterprise value is $908.16 million.

Market Cap	1.01B
Enterprise Value	908.16M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BLFS has 48.30 million shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class	48.30M
Shares Outstanding	48.30M
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	89.04%
Float	40.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	163.28
PS Ratio	10.50
Forward PS	8.77
PB Ratio	2.77
P/TBV Ratio	6.35
P/FCF Ratio	103.62
P/OCF Ratio	50.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 251.85, with an EV/FCF ratio of 93.13.

EV / Earnings	n/a
EV / Sales	9.44
EV / EBITDA	251.85
EV / EBIT	n/a
EV / FCF	93.13

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.05.

Current Ratio	5.94
Quick Ratio	4.22
Debt / Equity	0.05
Debt / EBITDA	2.51
Debt / FCF	1.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.28%
Weighted Average Cost of Capital (WACC)	14.97%
Revenue Per Employee	$620,735
Profits Per Employee	-$29,645
Employee Count	155
Asset Turnover	0.24
Inventory Turnover	1.15

Taxes

In the past 12 months, BLFS has paid $49,000 in taxes.

Income Tax	49,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 2.00, so BLFS's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-16.25%
50-Day Moving Average	20.57
200-Day Moving Average	23.78
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	363,475

Short Selling Information

The latest short interest is 3.33 million, so 6.89% of the outstanding shares have been sold short.

Short Interest	3.33M
Short Previous Month	3.60M
Short % of Shares Out	6.89%
Short % of Float	8.19%
Short Ratio (days to cover)	9.05

Income Statement

In the last 12 months, BLFS had revenue of $96.21 million and -$4.60 million in losses. Loss per share was -$0.10.

Revenue	96.21M
Gross Profit	62.12M
Operating Income	-1.08M
Pretax Income	-12.08M
Net Income	-4.60M
EBITDA	3.61M
EBIT	-1.08M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $88.93 million in cash and $17.90 million in debt, giving a net cash position of $102.28 million or $2.12 per share.

Cash & Cash Equivalents	88.93M
Total Debt	17.90M
Net Cash	102.28M
Net Cash Per Share	$2.12
Equity (Book Value)	371.89M
Book Value Per Share	7.72
Working Capital	113.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.12 million and capital expenditures -$10.36 million, giving a free cash flow of $9.75 million.

Operating Cash Flow	20.12M
Capital Expenditures	-10.36M
Depreciation & Amortization	4.69M
Net Borrowing	-10.00M
Free Cash Flow	9.75M
FCF Per Share	$0.20

Full Cash Flow Statement

Margins

Gross margin is 64.56%, with operating and profit margins of -1.12% and -4.78%.

Gross Margin	64.56%
Operating Margin	-1.12%
Pretax Margin	-12.56%
Profit Margin	-4.78%
EBITDA Margin	3.75%
EBIT Margin	-1.12%
FCF Margin	10.13%

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	-5.60%
Shareholder Yield	-5.60%
Earnings Yield	-0.45%
FCF Yield	0.97%

Analyst Forecast

The average price target for BLFS is $32.00, which is 53.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.00
Price Target Difference	53.11%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	22.72%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 20.06 and a Piotroski F-Score of 4.

Altman Z-Score	20.06
Piotroski F-Score	4