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BIOLIFE SOLUTIONS INC BLFS

Nasdaq · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 1989-11-22 · LEI

BIOLIFE SOLUTIONS INC statistics & valuation

Market cap$1.4B
P / S14.6×
P / B3.8×
P / FCF131.7×
Net margin-4.8%
Return on equity-1.2%
FCF margin11.1%
Net cash$28.0M
Enterprise value USD$1.4B
Earnings yield EBIT/EV-1.2%
Return on capital-4.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-22.80% -126.70% -6.10% 4.10% -7.50% -183.40% -100.00% -27.00% -4.80% 2016201720182019202020212022202320242025
Gross margin (%)
61.20% 68.50% 60.70% 67.10% 64.60% 2016201720182019202020212022202320242025
Operating margin (%)
-9.60% 18.50% -0.80% -13.00% -29.50% -7.80% -25.30% -6.00% -17.30% 2016201720182019202020212022202320242025
Return on equity (%)
-217.10% -24.90% -170.90% -3.80% 1.00% -1.90% -38.40% -20.10% -5.80% -1.20% 2016201720182019202020212022202320242025
Shares outstanding
12.9M 14.0M 21.6M 20.8M 33.0M 41.8M 43.1M 45.2M 46.9M 48.6M 2016201720182019202020212022202320242025
Net debt ($)
$2.8M -$6.4M -$89.1M -$62.6M $6.2M -$4.0M -$75.6M -$28.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-86.70% -20.70% -55.00% -1.80% 0.80% -1.60% -31.10% -16.50% -5.10% -1.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
4.20% 9.40% 2.00% 9.70% -10.90% -24.80% -27.80% 7.00% 11.10% 2016201720182019202020212022202320242025
Debt / equity (×)
1.34× 0.00× 0.01× 0.02× 0.07× 0.07× 0.05× 0.01× 2016201720182019202020212022202320242025
EPS ($)
-$0.21 -$1.56 -$0.09 -$0.06 -$0.23 -$3.25 -$1.55 -$0.44 -$0.10 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin64.6%67.1%60.7%————68.5%61.2%—
Operating margin-17.3%-6.0%-25.3%-7.8%-29.5%-13.0%-0.8%18.5%-9.6%—
Net margin-4.8%-27.0%-100.0%-183.4%-7.5%4.1%-6.1%-126.7%-22.8%—
FCF margin11.1%7.0%-27.8%-24.8%-10.9%9.7%2.0%9.4%4.2%—
Return on assets-1.1%-5.1%-16.5%-31.1%-1.6%0.8%-1.8%-55.0%-20.7%-86.7%
Return on equity-1.2%-5.8%-20.1%-38.4%-1.9%1.0%-3.8%-170.9%-24.9%-217.1%
Debt / equity0.01×0.05×0.07×0.07×0.02×0.01×0.00×——1.34×
Current ratio5.944.542.863.112.957.373.1419.376.564.08

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.