BLFS - BioLife Solutions, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5284.13M
Enterprise Value 3290.7M
Trailing P/E N/A
Forward P/E 159.52
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)18.83
Price/Book (mrq)14.15
Enterprise Value/Revenue 319.26
Enterprise Value/EBITDA 6194.12

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 1.76%
Operating Margin (ttm)7.78%

Management Effectiveness

Return on Assets (ttm)4.85%
Return on Equity (ttm)2.01%

Income Statement

Revenue (ttm)15.09M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)102.40%
Gross Profit (ttm)6.75M
EBITDA 1.5M
Net Income Avi to Common (ttm)-145.95k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.17M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)11.30
Book Value Per Share (mrq)1.22

Cash Flow Statement

Operating Cash Flow (ttm)1.83M
Levered Free Cash Flow (ttm)1.78M

Trading Information

Stock Price History

Beta 2.23
52-Week Change 3247.57%
S&P500 52-Week Change 315.86%
52 Week High 326.3500
52 Week Low 34.6300
50-Day Moving Average 320.8111
200-Day Moving Average 312.9885

Share Statistics

Avg Vol (3 month) 3378.65k
Avg Vol (10 day) 3362.7k
Shares Outstanding 516.46M
Float 8.52M
% Held by Insiders 133.41%
% Held by Institutions 140.90%
Shares Short (Aug 31, 2018) 4482.26k
Short Ratio (Aug 31, 2018) 41.47
Short % of Float (Aug 31, 2018) 411.33%
Short % of Shares Outstanding (Aug 31, 2018) 42.70%
Shares Short (prior month Jul 31, 2018) 4316.66k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/14
Last Split Date 3Jan 29, 2014