Business Description
ISIN : US09062W2044
Total Employee Number:
155Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.24 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 2.46 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 36.98 | |||||
Beneish M-Score | -1.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | -31.1 | |||||
3-Year Book Growth Rate | -3.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.35 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.24 | |||||
9-Day RSI | 41.4 | |||||
14-Day RSI | 50.31 | |||||
3-1 Month Momentum % | 29.93 | |||||
6-1 Month Momentum % | 85.54 | |||||
12-1 Month Momentum % | 30.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.69 | |||||
Quick Ratio | 7.14 | |||||
Cash Ratio | 5.91 | |||||
Days Inventory | 302.9 | |||||
Days Sales Outstanding | 37.32 | |||||
Days Payable | 27.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | 0.74 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.88 | |||||
Operating Margin % | 2.9 | |||||
Net Margin % | 56.39 | |||||
EBITDA Margin % | 6.23 | |||||
FCF Margin % | -2.17 | |||||
OCF Margin % | 16.41 | |||||
ROE % | 15.54 | |||||
ROA % | 14.26 | |||||
ROIC % | 0.95 | |||||
ROC (Joel Greenblatt) % | 5.45 | |||||
ROCE % | 0.78 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.19 | |||||
Forward PE Ratio | 103.91 | |||||
PE Ratio without NRI | 35.73 | |||||
PS Ratio | 16.89 | |||||
PB Ratio | 4.08 | |||||
Price-to-Tangible-Book | 8.24 | |||||
Price-to-Operating-Cash-Flow | 103.31 | |||||
EV-to-EBIT | 552.37 | |||||
EV-to-Forward-EBIT | 17.55 | |||||
EV-to-EBITDA | 256.88 | |||||
EV-to-Forward-EBITDA | 76.22 | |||||
EV-to-Revenue | 16.01 | |||||
EV-to-Forward-Revenue | 12.13 | |||||
EV-to-FCF | -737.07 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 6.28 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Graham-Number | 3.63 | |||||
| Price-to-Net-Current-Asset-Value | 15.97 | |||||
| Price-to-Net-Cash | 31.38 | |||||
Earnings Yield (Greenblatt) % | 0.18 | |||||
FCF Yield % | -0.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
BioLife Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 102.818 | ||
| EPS (TTM) ($) | 1.16 | ||
| Beta | 1.7946 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 1.61 | ||
| Volatility % | 43.51 | ||
| 14-Day RSI | 50.31 | ||
| 14-Day ATR ($) | 1.032365 | ||
| 20-Day SMA ($) | 36.0345 | ||
| 12-1 Month Momentum % | 30.77 | ||
| 52-Week Range ($) | 17.86 - 38.1 | ||
| Shares Outstanding (Mil) | 48.92 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BioLife Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BioLife Solutions Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 16:30 | In 169 days | ||
| Annual report for 2026 | 2027-02-26 | In 168 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 168 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 56 days | ||
| General meeting for 2026 | 2026-09-10 09:00 | 34.93 (-0.23%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 33.80 (+3.78%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 16:30 | 21.75 (+0.42%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 21.75 (+0.42%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 16:30 | 22.47 (-1.71%) |
BioLife Solutions Inc Frequently Asked Questions
Guru Commentaries on NAS:BLFS
We added BioLife Solutions (BLFS) back into the portfolio as the company has undergone a significant transformation under current CEO Roderick de Greef. The previous acquisition strategy diluted the company's core strengths, but the focus on high-quality products has resulted in a cleaner business model. BioLife's cornerstone product, biopreservation media, is experiencing high growth rates and exceptional margins, particularly in the manufacturing of cell-based therapies, which is expected to grow over 20% annually over the next five years. Given the recent underperformance of healthcare stocks, we see a compelling long opportunity with 20%-plus top-line growth and meaningful margin expansion driving rapid EBITDA growth.