BioLife Solutions Inc
General ticker "BLFS" information:
- Sector: Health Care
- Industry: Life Sciences Tools & Services
- Capitalization: $1.2B
BioLife Solutions Inc follows the US Stock Market performance with the rate: 64.5%.
Estimated limits based on current volatility of 4.9%: low 25.29$, high 27.89$
Factors to consider:
- Current price 21.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.90$, 22.54$]
- 2024-12-30 to 2025-12-30 estimated range: [11.29$, 24.49$]
Financial Metrics affecting the BLFS estimates:
- Negative: Non-GAAP EPS, $ of -1.52 <= 0.10
- Negative: Operating profit margin, % of -33.08 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -2.00 <= 2.35
- Positive: Interest expense per share, $ of 0.04 <= 0.14
Short-term BLFS quotes
Long-term BLFS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $119.16MM | $161.76MM | $143.27MM |
Operating Expenses | $154.32MM | $307.30MM | $214.10MM |
Operating Income | $-35.16MM | $-145.54MM | $-70.83MM |
Non-Operating Income | $6.13MM | $0.71MM | $4.57MM |
Interest Expense | $0.48MM | $0.69MM | $1.81MM |
R&D Expense | $11.82MM | $14.80MM | $18.80MM |
Income(Loss) | $-29.03MM | $-144.83MM | $-66.26MM |
Taxes | $-20.12MM | $-5.02MM | $0.17MM |
Profit(Loss) | $-8.91MM | $-139.81MM | $-66.43MM |
Stockholders Equity | $478.05MM | $364.19MM | $337.66MM |
Inventory | $28.34MM | $34.90MM | $43.46MM |
Assets | $554.29MM | $450.23MM | $412.71MM |
Operating Cash Flow | $-4.84MM | $-8.49MM | $-12.50MM |
Capital expenditure | $8.38MM | $10.38MM | $6.38MM |
Investing Cash Flow | $-12.64MM | $-58.12MM | $17.84MM |
Financing Cash Flow | $-2.78MM | $16.32MM | $10.59MM |
Earnings Per Share* | $-0.22 | $-3.29 | $-1.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.