BioLife Solutions
(NASDAQ) BLFS
BioLife Solutions Financials at a Glance
Market Cap
$1.01B
Revenue (TTM)
$99.77M
Net Income (TTM)
$10.50M
EPS (TTM)
$-0.28
P/E Ratio
-74.33
Dividend
$0.00
Beta (Volatility)
1.82 (High)
Dividend
$0.00
Beta (Volatility)
1.82 (High)
Price
$20.68
Volume
375,001.566
Open
$20.85
Price
$20.68
Volume
375,001.566
Open
$20.85
Previous Close
$20.76
Daily Range
$20.27 - $20.87
52-Week Range
$17.86 - $29.62
Dividend
$0.00
Beta (Volatility)
1.82 (High)
Price
$20.68
Volume
375,001.566
Open
$20.85
Previous Close
$20.76
Daily Range
$20.27 - $20.87
52-Week Range
$17.86 - $29.62
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Get Access NowAbout BioLife Solutions
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
155
CEO
Roderick de Greef, MBA
Website
www.biolifesolutions.comHeadquarters
Bothell, WA 98021, US
BLFS Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
-11%
Net Income Margin
-11%
Return on Equity
-3%
Return on Capital
-3%
Return on Assets
-3%
Earnings Yield
-1.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.01B
Shares Outstanding
48.86M
Volume
375.00K
Avg. Volume
424.10K
Financials (TTM)
Gross Profit
$62.12M
Operating Income
$12.13M
EBITDA
$9.38M
Operating Cash Flow
$20.11M
Capital Expenditure
$9.48M
Free Cash Flow
$10.64M
Cash & ST Invst.
$88.93M
Total Debt
$17.90M
BioLife Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.50M
+14.9%
Gross Profit
$17.41M
+10.3%
Gross Margin
63.31%
N/A
Market Cap
$1.01B
N/A
Market Cap/Employee
$6.38M
N/A
Employees
159
N/A
Net Income
$1.19M
+364.7%
EBITDA
$726.00K
+337.3%
Quarterly Fundamentals
Net Cash
$66.14M
+7.3%
Accounts Receivable
$13.06M
+42.4%
Inventory
$32.83M
+19.1%
Long Term Debt
$10.04M
-31.5%
Short Term Debt
$4.82M
-60.8%
Return on Assets
-2.62%
N/A
Return on Invested Capital
-2.84%
N/A
Free Cash Flow
$658.00K
-142.4%
Operating Cash Flow
$491.00K
-128.4%