BLFS - BioLife Solutions, Inc.

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

Valuation Measures

Market Cap (intraday) 574.03M
Enterprise Value 369.82M
Trailing P/E N/A
Forward P/E 1-264.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.30
Price/Book (mrq)9.76
Enterprise Value/Revenue 36.89
Enterprise Value/EBITDA 6-62.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -52.09%
Operating Margin (ttm)-14.45%

Management Effectiveness

Return on Assets (ttm)-9.32%
Return on Equity (ttm)-80.02%

Income Statement

Revenue (ttm)10.14M
Revenue Per Share (ttm)0.78
Quarterly Revenue Growth (yoy)38.80%
Gross Profit (ttm)4.78M
Net Income Avi to Common (ttm)-5.39M
Diluted EPS (ttm)-0.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.83M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.84
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)-866.01k
Levered Free Cash Flow (ttm)-168.1k

Trading Information

Stock Price History

Beta 0.92
52-Week Change 3168.69%
S&P500 52-Week Change 315.51%
52 Week High 37.53
52 Week Low 31.92
50-Day Moving Average 35.49
200-Day Moving Average 35.37

Share Statistics

Avg Vol (3 month) 367.31k
Avg Vol (10 day) 344.02k
Shares Outstanding 514.02M
Float 6.75M
% Held by Insiders 150.56%
% Held by Institutions 113.31%
Shares Short 3875.99k
Short Ratio 33.62
Short % of Float 313.79%
Shares Short (prior month) 3831.46k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/14
Last Split Date 3Jan 29, 2014