NASDAQ:BLFS
BioLife Solutions Inc.
- Stock
Last Close
23.03
26/07 20:00
Market Cap
1.11B
Beta: 1.84
Volume Today
334.29K
Avg: 296.26K
PE Ratio
−7.53
PFCF: −47.39
Preview
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Dec '13 | Jan '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 538.66K - | 693.07K 28.67% | 1.40M 101.99% | 1.80M 28.31% | 1.80M 0.34% | 2.68M 48.57% | 7.32M 173.15% | 11.36M 55.32% | 19.97M 75.80% | 31.62M 58.33% | 39.18M 23.89% | |
average payables | 864.78K - | 670.87K 22.42% | 752.02K 12.10% | 870.05K 15.69% | 700.71K 19.46% | 705.35K 0.66% | 1.92M 172.13% | 3.40M 76.90% | 9.31M 174.14% | 15.16M 62.82% | 11.15M 26.41% | |
average receivables | 804.73K - | 955.47K 18.73% | 915.46K 4.19% | 1.06M 15.95% | 1.11M 4.33% | 2.03M 83.58% | 4.20M 106.33% | 6.68M 59.13% | 15.61M 133.86% | 28.58M 83.05% | 26.30M 7.98% | |
book value per share | -2.65 - | 1.33 150.34% | 0.70 47.62% | 0.25 64.16% | 0.76 203.84% | 2.65 248.84% | 4.27 60.74% | 7.52 76.18% | 12.49 66.11% | -5.81 146.55% | 0.01 100.13% | |
capex per share | -0.05 - | -0.06 19.44% | -0.12 106.26% | -0.10 14.59% | -0.01 89.10% | -0.03 183.77% | -0.03 12.77% | -0.17 389.15% | -0.22 28.35% | -0.24 12.26% | -0.00 99.94% | |
capex to depreciation | -0.96 - | -2.28 138.49% | -4.13 80.81% | -3.42 17.32% | -0.42 87.57% | -1.48 248.49% | -0.38 74.61% | -0.91 143.37% | -0.65 28.70% | -0.63 3.27% | -0.52 17.68% | |
capex to operating cash flow | -1.62 - | 0.19 111.50% | 0.29 52.85% | 0.29 1.94% | -0.24 181.79% | -0.21 10.39% | -0.56 161.32% | -0.71 27.79% | 1.73 343.82% | 1.22 29.44% | 0.51 58.27% | |
capex to revenue | -0.03 - | -0.10 260.19% | -0.22 130.79% | -0.15 30.49% | -0.01 91.46% | -0.03 94.17% | -0.02 2.63% | -0.10 290.68% | -0.07 26.96% | -0.06 8.77% | -0.04 30.63% | |
cash per share | 0.03 - | 1.66 5,218.48% | 0.45 72.90% | 0.11 75.27% | 0.50 351.71% | 1.89 275.41% | 0.33 82.43% | 3.31 899.77% | 1.81 45.22% | 1.48 18.66% | 0.00 99.92% | |
days of inventory on hand | 29.62 - | 111.66 276.93% | 254.16 127.63% | 186.10 26.78% | 157.66 15.28% | 206.01 30.67% | 458.25 122.44% | 205.11 55.24% | 127.09 38.04% | 118.03 7.13% | 209.39 77.40% | |
days payables outstanding | 61.02 - | 54.91 10.02% | 142.60 159.71% | 75.24 47.24% | 58.96 21.63% | 42.27 28.30% | 128.52 204.04% | 64.92 49.49% | 67.01 3.22% | 51.97 22.45% | 33.44 35.65% | |
days sales outstanding | 41.16 - | 53.16 29.14% | 52.60 1.06% | 52.96 0.69% | 33.82 36.13% | 56.30 66.46% | 71.28 26.61% | 60.77 14.74% | 71.12 17.03% | 76.57 7.67% | 47.53 37.93% | |
debt to assets | 3.16 - | 0.36 - | 0.01 - | 0.05 226.25% | 0.05 2.41% | 0.10 99.61% | 0.10 6.54% | |||||
debt to equity | -0.80 - | 0.90 - | 0.02 - | 0.05 233.21% | 0.06 2.89% | -0.18 416.64% | 0.13 171.42% | |||||
dividend yield | 0.00 - | 0.00 66.99% | ||||||||||
earnings yield | -0.03 - | -0.17 575.21% | -0.16 8.36% | -0.34 111.76% | -0.03 90.64% | 0.02 152.85% | 0.04 110.37% | 0.00 93.03% | -0.01 338.58% | -0.18 2,995.43% | -0.00 99.95% | |
enterprise value | 52.51M - | 8.55M 83.71% | 22.60M 164.24% | 21.80M 3.55% | 72.92M 234.55% | 164.91M 126.15% | 309.77M 87.85% | 1.01B 226.03% | 1.39B 37.83% | 797.43M 42.72% | 710.44B 88,992.19% | |
enterprise value over ebitda | -553.54 - | -2.73 99.51% | -4.50 65.15% | -10.56 134.32% | -69.05 554.20% | 45.03 165.21% | 304.90 577.06% | -339.36 211.30% | -58.04 82.90% | -27.02 53.45% | -10.03K 37,025.00% | |
ev to operating cash flow | 359.67 - | -2.70 100.75% | -4.54 68.00% | -5.04 10.86% | 120.53 2,492.69% | 70.23 41.73% | 255.38 263.61% | 155.02 39.30% | -287.85 285.69% | -93.94 67.37% | -56.84K 60,413.97% | |
ev to sales | 5.87 - | 1.38 76.46% | 3.50 153.66% | 2.65 24.40% | 6.62 149.71% | 8.35 26.26% | 11.32 35.49% | 21.00 85.57% | 11.68 44.38% | 4.93 57.80% | 4.96K 100,488.84% | |
free cash flow per share | -0.02 - | -0.36 1,883.83% | -0.52 46.14% | -0.44 15.85% | 0.03 107.87% | 0.11 226.91% | 0.03 75.68% | 0.07 149.30% | -0.34 598.20% | -0.44 29.39% | -0.00 99.90% | |
free cash flow yield | -0.00 - | -0.20 9,314.77% | -0.24 19.21% | -0.27 13.40% | 0.01 102.11% | 0.01 63.05% | 0.00 81.92% | 0.00 1.12% | -0.01 633.22% | -0.02 164.97% | -0.00 99.89% | |
graham net net | -3.10 - | 1.57 150.59% | 0.38 75.98% | -0.13 133.24% | 0.48 479.97% | 1.99 319.21% | 0.31 84.44% | 2.66 758.65% | 0.77 71.11% | 0.46 40.09% | 0.00 99.94% | |
graham number | 3.59 - | 3.04 15.37% | 2.33 23.29% | 1.75 24.95% | 1.80 2.93% | 3.46 92.26% | 7.39 113.26% | 4.06 44.98% | 7.82 92.43% | 20.75 165.27% | 0.02 99.92% | |
income quality | -0.13 - | 0.96 811.39% | 1.00 3.93% | 0.54 45.96% | -0.24 144.70% | 0.72 398.87% | -0.73 201.83% | 2.44 433.70% | 0.63 74.07% | 0.06 90.41% | 0.19 209.86% | |
intangibles to total assets | 0 - | 0.14 Infinity% | 0.32 129.57% | 0 100% | 0 | 0 | 0.60 Infinity% | 0.38 36.27% | 0.68 78.95% | 0.57 16.36% | 0.60 4.44% | |
interest coverage | -0.38 - | -17.68 4,499.90% | -230.64 1,204.16% | -48.51 78.97% | -5.56 88.55% | 732.40 13,282.44% | -156.20 121.33% | 70.29 - | -58.10 182.65% | 39.09 167.28% | ||
interest debt per share | 2.27 - | 0.02 99.25% | 0.00 89.47% | 0.23 12,935.37% | 0.01 93.85% | 0.00 97.85% | 0.07 22,605.24% | 0.41 484.87% | 0.69 68.17% | 1.05 52.17% | 0.00 99.91% | |
inventory turnover | 12.32 - | 3.27 73.47% | 1.44 56.07% | 1.96 36.57% | 2.32 18.04% | 1.77 23.47% | 0.80 55.04% | 1.78 123.41% | 2.87 61.39% | 3.09 7.67% | 1.74 43.63% | |
invested capital | -0.80 - | 0.90 - | 0.02 - | 0.05 233.21% | 0.06 2.89% | -0.18 416.64% | 0.13 171.42% | |||||
market cap | 42.07M - | 18.49M 56.04% | 26.42M 42.91% | 20.36M 22.96% | 79.58M 290.90% | 195.57M 145.73% | 314.87M 61.00% | 1.09B 245.94% | 1.44B 31.75% | 773.15M 46.12% | 710.44B 91,788.05% | |
net current asset value | -14.75M - | 10.03M 168.01% | 4.46M 55.50% | -133K 102.98% | 7.88M 6,024.81% | 35.24M 347.27% | 14.19M 59.73% | 85.13M 499.84% | 54.01M 36.56% | 52.41M 2.95% | 45.55M 13.09% | |
net debt to ebitda | -110.12 - | 3.17 102.88% | 0.76 75.95% | -0.70 191.35% | 6.31 1,006.08% | -8.37 232.68% | -5.01 40.11% | 26.65 631.49% | 1.79 93.27% | -0.82 145.88% | -0.10 87.49% | |
net income per share | -0.22 - | -0.31 42.28% | -0.35 12.35% | -0.54 57.14% | -0.19 65.13% | 0.20 205.96% | 0.57 182.94% | 0.10 82.82% | -0.22 322.91% | -3.29 1,411.59% | -0.00 99.95% | |
operating cash flow per share | 0.03 - | -0.30 1,138.25% | -0.41 34.94% | -0.34 16.21% | 0.05 113.33% | 0.14 216.66% | 0.06 56.84% | 0.24 282.77% | -0.13 152.64% | -0.20 59.10% | -0.00 99.86% | |
payables turnover | 5.98 - | 6.65 11.13% | 2.56 61.50% | 4.85 89.54% | 6.19 27.61% | 8.63 39.48% | 2.84 67.11% | 5.62 97.98% | 5.45 3.12% | 7.02 28.95% | 10.92 55.40% | |
receivables turnover | 8.87 - | 6.87 22.56% | 6.94 1.07% | 6.89 0.68% | 10.79 56.58% | 6.48 39.92% | 5.12 21.02% | 6.01 17.29% | 5.13 14.55% | 4.77 7.13% | 7.68 61.10% | |
research and ddevelopement to revenue | 0.05 - | 0.14 158.15% | 0.21 51.95% | 0.25 15.35% | 0.11 56.11% | 0.07 39.26% | 0.15 128.94% | 0.14 7.16% | 0.10 29.02% | 0.09 7.77% | 0.13 43.41% | |
return on tangible assets | -0.32 - | -0.23 28.18% | -0.50 114.63% | -0.87 74.03% | -0.21 76.12% | 0.07 134.68% | 0.30 311.85% | 0.02 93.80% | -0.05 359.97% | -0.72 1,415.21% | -0.40 45.20% | |
revenue per share | 1.79 - | 0.59 66.84% | 0.53 10.63% | 0.65 22.87% | 0.83 27.70% | 1.21 46.14% | 1.41 15.82% | 1.76 25.21% | 3.09 75.73% | 3.81 23.04% | 0.00 99.91% | |
roe | 0.08 - | -0.23 382.64% | -0.50 114.50% | -2.17 338.46% | -0.25 88.52% | 0.08 130.37% | 0.13 76.02% | 0.01 90.25% | -0.02 234.19% | 0.57 3,347.10% | -0.20 134.57% | |
roic | 0.19 - | -0.22 217.93% | -0.49 124.75% | -0.97 97.02% | -0.17 82.95% | 0.07 145.10% | -0.01 114.19% | 0.07 721.52% | -0.02 125.58% | 0.21 1,336.97% | -0.18 185.29% | |
sales general and administrative to revenue | 0.30 - | 0.64 111.09% | 0.75 17.72% | 0.56 26.07% | 0.41 26.48% | 0.30 26.56% | 0.33 10.05% | 0.30 8.41% | 0.29 5.80% | 0.29 2.99% | 0.39 31.98% | |
shareholders equity per share | -2.65 - | 1.33 150.34% | 0.70 47.62% | 0.25 64.16% | 0.76 203.84% | 2.65 248.84% | 4.27 60.74% | 7.52 76.18% | 12.49 66.11% | -5.81 146.55% | 0.01 100.13% | |
stock based compensation to revenue | 0.03 - | 0.04 33.77% | 0.08 113.77% | 0.09 19.08% | 0.12 22.02% | 0.08 33.23% | 0.11 44.49% | 0.12 11.88% | 0.12 5.83% | 0.16 33.72% | 0.22 41.14% | |
tangible asset value | -13.27M - | 11.72M 188.32% | 5.95M 49.28% | 3.17M 46.75% | 10.09M 218.76% | 43.15M 327.55% | 27.41M 36.48% | 115.75M 322.33% | 103.86M 10.27% | 107.36M 3.37% | 91.77M 14.52% | |
tangible book value per share | -2.65 - | 1.12 142.34% | 0.49 56.48% | 0.25 48.71% | 0.76 203.84% | 2.65 248.84% | 1.41 46.94% | 4.24 200.98% | 2.70 36.37% | 2.53 6.31% | 0.00 99.92% | |
working capital | 250.12K - | 10.90M 4,259.54% | 5.25M 51.88% | 3.50M 33.39% | 8.42M 140.86% | 35.63M 323.20% | 16.40M 53.96% | 99.14M 504.43% | 85.89M 13.37% | 93.87M 9.29% | 78.43M 16.45% |
All numbers in USD (except ratios and percentages)