BioLife Solutions, Inc. (BLFS)

35.25USD -0.79% (-0.28)

Over 1M: +1.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

35 36 37
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -11.2M Q3 '21 — Operating Cash Flow: 2.1M Q3 '21 — Net Income: 79K Q4 '21 — Operating Income: -18.5M Q4 '21 — Operating Cash Flow: -774K Q4 '21 — Net Income: -15.7M Q1 '22 — Operating Income: -8M Q1 '22 — Operating Cash Flow: -7.9M Q1 '22 — Net Income: -7.4M Q2 '22 — Operating Income: -76.6M Q2 '22 — Operating Cash Flow: -9.9M Q2 '22 — Net Income: -72.9M Q3 '22 — Operating Income: -11.7M Q3 '22 — Operating Cash Flow: 1.5M Q3 '22 — Net Income: -10.3M Q4 '22 — Operating Cash Flow: 7.9M Q4 '22 — Net Income: -49.2M Q1 '23 — Operating Income: -13.6M Q1 '23 — Operating Cash Flow: -2.7M Q1 '23 — Net Income: -13.7M Q2 '23 — Operating Income: -10.6M Q2 '23 — Operating Cash Flow: -7.7M Q2 '23 — Net Income: -10.2M Q3 '23 — Operating Income: -15.5M Q3 '23 — Operating Cash Flow: -4.4M Q3 '23 — Net Income: -29.1M Q4 '23 — Operating Income: 22.5M Q4 '23 — Operating Cash Flow: 2.3M Q4 '23 — Net Income: -15M Q1 '24 — Operating Income: -3.3M Q1 '24 — Operating Cash Flow: -4.5M Q1 '24 — Net Income: -10.2M Q2 '24 — Operating Income: -1.3M Q2 '24 — Operating Cash Flow: 6.5M Q2 '24 — Net Income: -20.7M Q3 '24 — Operating Income: -418K Q3 '24 — Operating Cash Flow: 4.8M Q3 '24 — Net Income: -1.7M Q4 '24 — Operating Income: 542K Q4 '24 — Operating Cash Flow: 1.6M Q4 '24 — Net Income: 12.5M Q1 '25 — Operating Income: -499K Q1 '25 — Operating Cash Flow: 1.7M Q1 '25 — Net Income: -448K Q2 '25 — Operating Income: -16.1M Q2 '25 — Operating Cash Flow: 7.4M Q2 '25 — Net Income: -15.8M Q3 '25 — Operating Income: -89K Q3 '25 — Operating Cash Flow: 6.1M Q3 '25 — Net Income: 621K Q4 '25 — Operating Income: 112K Q4 '25 — Operating Cash Flow: 4.9M Q1 '26 — Operating Income: 27K Q1 '26 — Operating Cash Flow: -491K Q1 '26 — Net Income: 1.2M Q2 '26 — Operating Income: 1.7M Q2 '26 — Operating Cash Flow: 6.3M Q2 '26 — Net Income: 45.1M -75M -50M -25M 0 25M 50M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.8
SBC / sales 21.0%
ROIC 0.41%
OE margin -13.9%
Accruals -4.8%
OCF / EBIT 9.7×
Gross margin 60.4%
FCF margin 7.2%
OCF margin 16.4%
ROA -1.0%
ROCE 0.4%
ROE -1.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.1
EV/Sales 16.0×
EV/OE -115.3×
FCF yield 0.43%
P/B 4.1×
P/C 20.9×
EV/EBIT 940.2×
EV/GP 26.4×
Div. yield —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales 0.0018×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.4
ND/EBITDA 0.05
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 7.1×
F-score 6.0 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.3
Sales/sh Y/Y +18.8%
Sales Q/Q +21.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.