BioLife Solutions, Inc.

NASDAQ
BLFS
Stock
Yield per half year: -17.55%
Dividend yield: 0%
Sector: Healthcare

Reporting BioLife Solutions, Inc.

Capitalization

2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0249 0.0229 0.0457 0.1856 0.325 0.564 1.62 0.8722 0.7914 0.8497 0.8345 19.48
Выручка, млрд $
0.0082 0.011 0.0197 0.0274 0.0481 0.1192 0.1618 0.1433 0.0823 0.0823 0.1109 11.34
Чистая прибыль, млрд $
-0.0069 -0.0025 0.0033 0.0111 0.0027 -0.0084 -0.1398 -0.0664 -0.0202 -0.0202 -0.0464 -249.55
EV, млрд $
0.00015 0.0272 0.2241 0.3113 1.01 1.39 0.7745 0.7081 1.14 1.14 1.00 2.45
EBIT, млрд $
-0.0024 -0.0011 0.0037 -0.000781 -0.0033 -0.0304 -0.0431 -0.0575 -0.0071 -0.0071 -0.0283 16.56
EBITDA, млрд $
-0.0021 -0.000717 0.0036 0.001 -0.003 -0.024 -0.0232 -0.0452 0.0015 0.0015 -0.0188 -187.06
OIBDA, млрд $
-0.0049 -0.0398 0.0767 -0.0496 0.0146 0.0146 -0.0006 -224.40
Баланс стоимость, млрд $
0.0032 0.0101 0.0431 0.083 0.2052 0.4808 -0.2469 0.3377 0.3489 0.3489 0.2251 11.20
FCF, млрд $
-0.0056 0.000461 0.0018 0.000538 0.0019 -0.0132 -0.0189 -0.0189 0.0052 0.0052 -0.0088 22.31
Операционный денежный поток, млрд $
-0.0043 0.000605 0.0023 0.0012 0.0065 -0.0048 -0.0085 -0.0125 0.0084 0.0084 -0.0022 5.26
Операционная прибыль, млрд $
-0.0049 -0.0011 0.0037 -0.000781 -0.0033 -0.0304 -0.0399 -0.0708 -0.0071 -0.0071 -0.0303 16.56
Операционные расходы, млрд $
0.0096 0.0078 0.0099 0.0182 0.0308 0.0681 0.0937 0.1176 0.0649 0.0649 0.0750 16.08
CAPEX, млрд $
0.0013 0.000144 0.0005 0.000675 0.0046 0.0084 0.0104 0.0064 0.0032 0.0032 0.0066 -7.00


Balance sheet

1995 1996 2005 2006 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0014 0.0067 0.0307 0.0064 0.0905 0.0699 0.0194 0.0354 0.0954 0.0954 0.0621 1.06
Short Term Investments $
0.0001 0.00011 0.000191 0.0074 0.0017 0.0059 0.0433 0.0163 0.0092 0.0092 0.0153 40.17
Long term investments $
0.0021 0.0011 0.0065 0.0025 0.0059 0.0044 0.0064 0.0056 0.0050 17.50
Total Receivables $
0.0012 0.001 0.003 0.0053 0.008 0.0232 0.0339 0.0187 0.0092 0.0092 0.0186 2.83
Total Current Assets $
0.0046 0.0099 0.0376 0.0242 0.1147 0.1259 0.1385 0.1206 0.1488 0.1488 0.1297 5.34
Чистые активы, млрд $
0.0031 0.0012 0.0011 0.0376 0.0242 0.1147 0.1259 0.1385 0.1328 0.1385 0.1072 40.56
Активы, млрд $
0.0079 0.0121 0.0455 0.093 0.2348 0.5526 0.4502 0.4127 0.3995 0.3995 0.4100 11.22
Short Term Debt $
0.0000 0.000197 0.0028 0.000804 0.0017 0.0038 0.0079 0.01 0.0125 0.0125 0.0072 49.04
Long Term Debt $
0.0101 0.0106 0.0106 0.0028 0.000655 0.0064 0.0238 0.0183 0.005 0.005 0.0108 50.16
Задолженность, млрд $
0.0048 0.0021 0.0023 0.01 0.0296 0.0719 0.086 0.0751 0.0506 0.0506 0.0626 11.32
Чистый долг, млрд $
0.0014 -0.0067 -0.0307 -0.0051 -0.0793 -0.043 0.0243 0.0073 -0.0652 -0.0652 -0.0312 -3.84
Долг, млрд $
0.000226 0.0057 0.0014 0.0112 0.0269 0.0437 0.0427 0.0302 0.0302 0.0309 21.94
Interest income $
0.0000 0 0 0.000281 0.000506 0.0001 0.0003 -29.14
Расходы на обслуживание долга $
0.0001 0.00019 0 0 0.0054 0.000432 0.000687 0.0018 0.000719 0.000719 0.0018 -33.19
Чист. проц. доходы, млрд $
-0.000403 -0.000454 0.000281 0.000506 0.0001 -0.000432 -0.000687 -0.0017 -0.0004 -227.43
Goodwill, млрд $
0.0336 0.0584 0.2247 0.2247 0.2247 0.1532 46.24
Амортизация, млрд $
0.000368 0.000339 0.000338 0.0018 0.000356 0.0064 0.02 0.0123 0.0087 0.0087 0.0096 89.50
Себестоимость, млрд $
0.0034 0.0043 0.0062 0.0089 0.0206 0.0814 0.1079 0.0965 0.0245 0.0245 0.0662 3.53
Товарно материальные запасы $
0.0018 0.0018 0.0035 0.0111 0.0116 0.0283 0.0349 0.0435 0.029 0.029 0.0295 20.11


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.55 -0.18 0.151 0.5684 0.0977 -0.2177 -3.29 -1.52 -0.4381 -0.4381 -1.0736 -235.00
Цена акции ао 3.51 11.6 17.1 20.89 41.51 18.2 16.25 25.96 22.03 22.03 24.79 -11.90
Число акций ао, млн 13 13 21.63 19.46 27.31 38.5 42.48 43.72 46.07 46.07 39.62 11.02
FCF/акцию -0.4296 0.0355 0.0854 0.0276 0.0689 -0.3434 -0.4443 -0.4318 0.113 0.113 -0.2075 10.40


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -217.15 -24.92 12.27 17.53 1.85 -2.44 -119.58 -146.4 -5.88 -5.88 17.60 -54.4900 -226.02
ROA, % -86.73 -20.71 11.34 15.98 1.63 -2.13 -27.88 -15.4 -4.97 -4.97 5.71 -9.7500 -224.98
ROIC, % -76.45 17.65 -76.4500 0.00
ROS, % -22.82 16.54 40.42 5.55 -7.04 -86.43 -46.36 -24.54 -24.54 -24.54 13.36 -37.7820 28.37
ROCE, % -10.46 8.41 -0.9163 -1.52 -5.92 -10.64 -15.53 -1.94 -2.04 -2.04 29.73 -7.2140 -19.19
Ebit margin, % -2.85 -9.85 -27.44 -26.67 -40.16 -8.67 -8.67 -8.67 18.53 -22.3220 -20.58
Рентаб EBITDA, % -6.51 18.28 3.71 -6.19 -20.13 -14.34 -31.58 1.86 1.86 1.86 26.10 -12.4660 -162.11
Чистая рентаб, % -83.57 -22.82 16.54 40.42 5.55 -7.04 -86.43 -46.36 -24.54 -24.54 13.36 -31.7640 -234.62
Operation Margin, % -9.58 18.55 -2.85 -6.93 -25.48 -24.67 -49.43 -8.67 -8.67 -8.67 16.64 -23.3840 -19.39
Доходность FCF, % -13.02 -25.66 -24.35 1.01 0.9957 0.1655 0.3337 -0.8167 -2.16 -2.39 -0.9735 -270.58


Coefficients

2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.96 -5.91 -3.34 -18.15 78.01 28.6 408.42 -193.11 -6.24 -11.91 69.28 45.15 -183.93
P/BV
7.24 4.52 5.9 3.81 5.31 2.99 2.06 2.08 3.47 3.47 8.88 3.18 -8.16
P/S
2.79 4.14 12.9 11.56 22.65 12.04 4.64 4.89 14.71 14.71 8.07 11.79 -8.27
P/FCF
98.99 100.43 604.06 299.66 -122.45 -46.21 -44.96 -45.01 163.28 163.28 8.97 -19.0700 -205.92
E/P
-0.0551 0.0176 0.034 0.0047 -0.0052 -0.1603 -0.0839 -0.0782 -0.0238 -0.0238 0.03 -0.0703 35.55
EV/EBIT
-398.63 -213.29 -42.57 -17.95 -12.31 -160.61 -160.61 -160.61 88.62 -78.8100 30.42
EV/EBITDA
-0.2658 -13.18 62.1 306.43 -339.36 -58.04 -33.4 -15.65 747.37 747.37 53.93 60.18 -217.10
EV/S
0.2441 3.31 11.37 9.9 13.08 4.79 4.94 13.92 13.92 13.92 8.39 10.13 1.25
EV/FCF
-0.2537 -4.87 578.68 252.87 -117.93 -41.03 -37.51 220.02 220.02 220.02 21.66 48.71 -213.28
Debt/EBITDA
-0.4011 -2.75 1.33 -0.8011 -0.422 -1.88 -0.9437 19.7 19.7 19.7 2.61 7.23 -315.69
Netdebt/Ebitda
9.29 -7.66 -5.01 26.65 1.79 -1.05 -0.161 -42.57 -42.57 -42.57 0.49 -16.9122 -288.47
Debt/Ratio
0.5065 0.7175 0.0146 0.0102 0.0183 0.0971 0.1034 0.0755 0.0755 0.0755 0.24 0.0740 32.77
Debt/Equity
5.88 1.8 0.0163 0.0116 0.0211 -0.177 0.1264 0.0865 0.145 0.145 2.82 0.0404 47.03
Debt/Net Income
-0.3656 -0.8273 0.1224 0.8939 -1.21 -0.3127 -0.6427 -1.49 -1.49 -1.49 10.75 -1.0291 4.25
PEG
0 0 -67.62
Бета
4.04 0.4112 -0.7455 -0.7455 -0.56 1.24 -156.93
Индекс Альтмана
2.93 4.83 5.7 4.03 2.88 2.92 5.64 14.06 1.42 1.42 12.59 5.38 -13.19


Dividends

2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000106 0.000106 0.000106 0.000436 0.000436 0.0002 32.69
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-3.3 -2.52 -1.54 -4.22 13.35 0 155.02 0.3540 -232.25


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.63 7.04 6.42 4.45 3.92 3.92 -16.45
Персонал, чел
466 409 -6.32