BioLife Solutions, Inc.BLFSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.54
Net Income/Share$-0.07
Operating CF/Share$0.35
Free CF/Share$0.22
Cash/Share$1.65
Book Value/Share$7.38
Tangible Book/Share$2.80
Equity/Share$7.38
Interest Debt/Share$0.44
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$1.05B
Enterprise Value$1.04B
P/E Ratio-325.88P/S Ratio14.18P/OCF Ratio62.03
P/FCF Ratio99.38
P/B Ratio2.95P/TB Ratio2.95
EV/Sales14.06EV/EBITDA-213.68
Graham Valuation
Graham Number--
Graham Net-Net$1.31
Profitability
Earnings Yield-0.31%FCF Yield1.01%ROE-0.91%ROIC-4.23%Return on Tangible Assets-1.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.30%
CapEx/Revenue8.49%
CapEx/Depreciation1.08
SBC/Revenue35.95%
SG&A/Revenue56.16%
R&D/Revenue11.78%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA1.81
Current Ratio4.66Interest Coverage-40.44xIncome Quality-5.25Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding28 days
Days Inventory266 days
Receivables Turnover6.83x
Payables Turnover13.19x
Inventory Turnover1.37x
Capital Structure
Tangible Assets$133.99M
Working Capital$99.42M
Invested Capital$337.91M
Intangibles/Assets56.05%