BioLife Solutions, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$8
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$2
OCF Per Share
$0
Return on Equity
-1.3%
Return on Assets
-1.1%
Return on Invested Capital
-3.5%
Debt to Equity
0.01
Current Ratio
5.94
Quick Ratio
4.63
Asset Turnover
0.24
Days Sales Outstanding
30.17
Days Payables Outstanding
15.91
Days Inventory On Hand
322.81
Cash Conversion Cycle
337.07
R&D / Revenue
7.9%
SBC / Revenue
23.9%
Capex / Revenue
9.9%
Working Capital
$114M
Net Current Asset Value
$103M
Invested Capital
$377M
OCF / Net Income
-4.38
FCF / Net Income
-2.31
Accruals Ratio (Sloan)
-6.1%
Net Debt
$-28M
Net Debt / EBITDA
1.95
Interest Coverage
-6.14
Cash Coverage
7.43
Capex Coverage
2.12
Tangible Common Equity
$159M
TCE / Total Assets
39.2%
Goodwill / Total Assets
51.4%
NOPAT
$-13M
Cash ROIC
2.9%
WC / Revenue
118.1%
Capex / D&A
4.21
Reinvestment Rate
-43.5%
Asset Growth vs Revenue Growth
-27.3%
Revenue 5Y CAGR
14.9%
FCF 5Y CAGR
17.8%
EBITDA 5Y CAGR
6.5%
Book Value 5Y CAGR
12.7%
Stock Price (FY-end)
$24
Market Cap
$1.18B
P/S Ratio
12.23
P/B Ratio
3.16
P/TB Ratio
7.40
P/OCF Ratio
58.48
P/FCF Ratio
110.58
Enterprise Value
$1.15B
EV / EBITDA
1640.27
EV / Sales
11.93
EV / FCF
107.94
FCF Yield
0.9%
Shareholder Yield
-2.0%
R&D Yield
0.6%
Capex Yield
0.8%
Operating Leverage
—
Shares Variation (YoY)
5.6%
Beta (5Y)
1.86
Cost of Equity
13.8%
Cost of Debt (after tax)
42.8%
52W High
$29
52W Low
$21
Trailing Return 1Y
-9.1%
Trailing Return 5Y
-45.8%
F-Score (Piotroski)
6.00
Z-Score (Altman)
20.03
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.