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BLFS
(BLFS)
BLFS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.06
Net Income/Share
$-0.22
Operating CF/Share
$0.37
Free CF/Share
$-0.04
Cash/Share
$1.67
Book Value/Share
$7.68
Tangible Book/Share
$3.30
Equity/Share
$7.68
Interest Debt/Share
$0.32
CapEx/Share
$0.41
Dividend/Share
$0.00
Valuation
Market Cap
$1.46B
Enterprise Value
$1.45B
P/E Ratio
-137.92
P/S Ratio
14.59
P/OCF Ratio
80.66
P/FCF Ratio
-811.29
P/B Ratio
3.88
P/TB Ratio
3.88
EV/Sales
14.51
EV/EBITDA
-194.03
Graham Valuation
Graham Number
--
Graham Net-Net
$1.62
Profitability
Earnings Yield
-0.73%
FCF Yield
-0.12%
ROE
-2.91%
ROIC
-2.81%
Return on Tangible Assets
-5.57%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
110.02%
CapEx/Revenue
19.74%
CapEx/Depreciation
4.92
SBC/Revenue
23.70%
SG&A/Revenue
56.13%
R&D/Revenue
8.16%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.04
Debt/Market Cap
0.01
Net Debt/EBITDA
1.07
Current Ratio
7.30
Interest Coverage
-16.49x
Income Quality
-6.04
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
38 days
Days Inventory
333 days
Receivables Turnover
7.64x
Payables Turnover
9.61x
Inventory Turnover
1.10x
Capital Structure
Tangible Assets
$159.71M
Working Capital
$114.97M
Invested Capital
$349.11M
Intangibles/Assets
53.01%
BioLife Solutions, Inc.
(BLFS)
$29.79
—
Earnings · Aug 6
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BLFS
BioLife Solutions, Inc.
(BLFS)
NASDAQ
$29.79
—
Earnings · Aug 6
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BLFS