BioLife Solutions
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-75.67196.1621.8912.32
Price/Sales ratio
8.406.544.493.53
Earnings per Share (EPS)
$-0.32$0.12$1.12$1.99

Historical Multiples (2013 – 2023)

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-38.80-6.27-2.96-31.6459.8728.46408.41-171.18-5.53-10.69-5.9828.46
Price/Sales ratio
4.704.092.477.229.9011.5022.6512.044.774.955.1311.50
Price/Book Value ratio
-3.163.106.437.884.533.795.302.98-3.132.102.283.79
Price/Cash Flow ratio
288.11-5.31-4.70131.5483.29259.57167.19-296.74-91.07-56.84-48.54259.57
Price/Free Cash Flow ratio
-463.99-4.13-3.64172.54105.82585.25578.77-108.54-40.96-37.63-33.75585.25
Price/Earnings Growth ratio
1.16-0.48-0.050.48-0.29-0.19-1.900.52-0.000.190.00-0.29
Dividend Yield
N/AN/AN/A0.13%0.22%N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
42.04%59.14%58.08%61.20%68.50%67.63%57.06%31.67%33.27%32.63%33.27%67.63%
Operating Profit Margin
-3.18%-77.79%-58.96%-9.58%18.54%-2.85%-6.92%-25.48%-24.67%-49.43%-89.37%-2.85%
Pretax Profit Margin
-12.11%-77.46%-97.73%-22.81%16.54%34.78%-1.24%-24.07%-89.53%-46.24%-88.89%34.78%
Net Profit Margin
-12.11%-65.34%-83.56%-22.81%16.54%40.41%5.54%-7.03%-86.42%-46.36%-85.78%40.41%
Effective Tax Rate
-73.67%16.51%-20.16%-58.02%12.12%-16.18%546.73%70.77%3.46%-0.25%2.54%-16.18%
Return on Assets
-32.33%-34.06%-86.72%-20.71%7.18%11.89%1.13%-1.51%-31.05%-16.09%-30.82%11.89%
Return On Equity
8.16%-49.52%-217.15%-24.92%7.56%13.32%1.29%-1.74%56.62%-19.67%-33.37%13.32%
Return on Capital Employed
-16.54%-47.13%-71.40%-9.93%8.41%-0.91%-1.51%-5.92%-9.83%-19.11%-35.36%-0.91%
Liquidity Ratios
Current Ratio
1.154.044.086.5619.373.147.36N/AN/AN/A1.543.14
Quick Ratio
0.712.972.535.3417.561.676.622.432.321.82N/A1.67
Cash ratio
0.092.211.244.4015.810.825.801.740.430.83N/A0.82
Days of Sales Outstanding
41.1652.5952.9533.8156.2971.2760.7671.1176.5747.53N/A71.27
Days of Inventory outstanding
29.62254.16186.09157.66206.01458.24205.11127.08118.03164.33N/A458.24
Operating Cycle
70.78306.75239.05191.47262.31529.52265.88198.20194.60211.86N/A529.52
Days of Payables Outstanding
61.01142.6075.2358.9842.27128.5264.9167.0051.9626.24N/A128.52
Cash Conversion Cycle
9.76164.15163.82132.48220.03401.00200.96131.19142.64185.62N/A401.00
Debt Ratios
Debt Ratio
3.16N/A0.35N/AN/A0.000.000.010.060.060.190.19
Debt Equity Ratio
-0.79N/A0.89N/AN/A0.000.000.02-0.110.080.230.23
Long-term Debt to Capitalization
-3.97N/A0.47N/AN/AN/A0.000.01-0.100.05N/AN/A
Total Debt to Capitalization
-3.97N/A0.47N/AN/A0.000.000.02-0.130.07N/A0.00
Interest Coverage Ratio
-0.38N/A-48.51-5.55732.4154N/AN/AN/AN/A-491.73154
Cash Flow to Debt Ratio
0.01N/A-1.52N/AN/A1.505.13-0.47-0.29-0.44N/A1.50
Company Equity Multiplier
-0.251.452.501.201.051.121.141.14-1.821.221.231.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.01-0.77-0.520.050.110.040.13-0.04-0.05-0.08-0.100.04
Free Cash Flow / Operating Cash Flow Ratio
-0.621.281.290.760.780.440.282.732.221.511.430.78
Cash Flow Coverage Ratio
0.01N/A-1.52N/AN/A1.505.13-0.47-0.29-0.44N/A1.50
Short Term Coverage Ratio
N/AN/AN/AN/AN/A1.5010.61-1.28-1.75-1.24-0.411.50
Dividend Payout Ratio
N/AN/AN/A-4.22%13.34%N/AN/AN/AN/AN/AN/AN/A