3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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49
BLFS Quote, Financials, Valuation and Earnings
Last price:
$23.34
Seasonality move
:
11.06%
Day range:
$21.41 - $25.24
52-week range:
$17.70 - $29.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.63x
P/B ratio:
3.14x
Volume:
1.2M
Avg. volume:
664K
1-year change:
29.32%
Market cap:
$1.1B
Revenue:
$82.3M
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $119.2M | $76.2M | $75.9M | $82.3M | |
| Revenue Growth (YoY) | 75.69% | 147.79% | -36.02% | -0.5% | 8.44% | |
| Cost of Revenues | $20.6M | $82.1M | $29.3M | $29.9M | $28.6M | |
| Gross Profit | $27.4M | $37M | $46.9M | $45.9M | $53.7M | |
| Gross Profit Margin | 57.07% | 31.09% | 61.53% | 60.55% | 65.25% | |
| R&D Expenses | $6.7M | $11.8M | $8.7M | $12.1M | $7.9M | |
| Selling, General & Admin | $21.7M | $47.7M | $44.9M | $56M | $50.2M | |
| Other Inc / (Exp) | $2.7M | $2.1M | $6.1M | $8.6M | -$3.6M | |
| Operating Expenses | $31.4M | $67.7M | $57.6M | $71.6M | $60.8M | |
| Operating Income | -$4M | -$30.6M | -$10.7M | -$25.6M | -$7.1M | |
| Net Interest Expenses | -- | $485K | $284K | $1.4M | $719K | |
| EBT. Incl. Unusual Items | -$1.3M | -$29M | -$4.8M | -$18.5M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$140.2M | -$49.6M | -$8.8M | |
| Income Tax Expense | -$3.3M | -$20.1M | -$5.2M | -$24K | -$38K | |
| Net Income to Company | $2M | -$8.9M | -$139.8M | -$68M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$8.9M | -$139.8M | -$68M | -$20.2M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.23 | -$3.29 | -$1.55 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.23 | -$3.29 | -$1.55 | -$0.44 | |
| Weighted Average Basic Share | $27.3M | $42.5M | $42.5M | $43.7M | $46.1M | |
| Weighted Average Diluted Share | $27.3M | $42.5M | $43.1M | $43.7M | $46.1M | |
| EBITDA | $1.1M | -$17.8M | $5.8M | -$13.3M | $1.5M | |
| EBIT | -$4M | -$30.6M | -$10.7M | -$25.6M | -$7.1M | |
| Revenue (Reported) | $48.1M | $119.2M | $76.2M | $75.9M | $82.3M | |
| Operating Income (Reported) | -$4M | -$30.6M | -$10.7M | -$25.6M | -$7.1M | |
| Operating Income (Adjusted) | -$4M | -$30.6M | -$10.7M | -$25.6M | -$7.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $36.2M | $37.7M | $18.4M | $23.9M | |
| Revenue Growth (YoY) | 38.52% | 114.99% | 4.09% | -51.11% | 29.88% | |
| Cost of Revenues | $7.6M | $24.4M | $23.7M | $6.2M | $8.2M | |
| Gross Profit | $9.3M | $11.8M | $14M | $12.2M | $15.8M | |
| Gross Profit Margin | 55.19% | 32.51% | 37.24% | 66.41% | 65.94% | |
| R&D Expenses | $2M | $3.8M | $4.2M | $2.1M | $2.2M | |
| Selling, General & Admin | $6.9M | $16.4M | $21.3M | $12.8M | $14.1M | |
| Other Inc / (Exp) | -$628K | $3.5M | -$326K | $253K | $103K | |
| Operating Expenses | $9.8M | $23.1M | $26.9M | $15.5M | $17M | |
| Operating Income | -$474K | -$11.3M | -$12.9M | -$3.3M | -$1.2M | |
| Net Interest Expenses | $16K | $184K | $411K | $140K | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$8M | -$13.6M | -$3.2M | -$434K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7M | -- | |
| Income Tax Expense | -- | -$599K | $92K | $17K | $14K | |
| Net Income to Company | -$1.1M | -$7.4M | -$13.7M | -$10.2M | -$448K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$7.4M | -$13.7M | -$10.2M | -$448K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.18 | -$0.32 | -$0.22 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.18 | -$0.32 | -$0.22 | -$0.01 | |
| Weighted Average Basic Share | $33.2M | $42M | $43M | $45.4M | $47.1M | |
| Weighted Average Diluted Share | $33.2M | $42M | $43M | $45.4M | $47.1M | |
| EBITDA | $1.2M | -$3.3M | -$10M | -$1M | $166K | |
| EBIT | -$474K | -$7.8M | -$13.2M | -$3.3M | -$1.2M | |
| Revenue (Reported) | $16.8M | $36.2M | $37.7M | $18.4M | $23.9M | |
| Operating Income (Reported) | -$474K | -$11.3M | -$12.9M | -$3.3M | -$1.2M | |
| Operating Income (Adjusted) | -$474K | -$7.8M | -$13.2M | -$3.3M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.8M | $138.5M | $77.7M | $65.1M | $79.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $99M | $28.5M | $20.9M | $24.2M | |
| Gross Profit | $29.1M | $39.5M | $49.2M | $44.2M | $55.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $13.6M | $9M | $10.9M | $7.7M | |
| Selling, General & Admin | $23.8M | $57.2M | $49.8M | $51.5M | $49.2M | |
| Other Inc / (Exp) | -$19.7M | $6.2M | $2.3M | $9.2M | -$3.7M | |
| Operating Expenses | $34.1M | $81M | $61.4M | $65.2M | $59.4M | |
| Operating Income | -$5M | -$41.5M | -$12.3M | -$21M | -$4.2M | |
| Net Interest Expenses | $4K | $653K | $492K | $1.2M | -- | |
| EBT. Incl. Unusual Items | -$24.7M | -$35.9M | -$10.5M | -$13M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$51.6M | -$2.8M | |
| Income Tax Expense | -$3.3M | -$20.7M | -$4.5M | -$99K | -$145K | |
| Net Income to Company | -$21.4M | -$15.2M | -$146.1M | -$64.5M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | -$15.2M | -$146.1M | -$64.5M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.35 | -$3.43 | -$1.45 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.36 | -$3.43 | -$1.45 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $673K | -$24.3M | -$935K | -$9.3M | $3.3M | |
| EBIT | -$5M | -$40M | -$16.1M | -$20.7M | -$4.4M | |
| Revenue (Reported) | $52.8M | $138.5M | $77.7M | $65.1M | $79.4M | |
| Operating Income (Reported) | -$5M | -$41.5M | -$12.3M | -$21M | -$4.2M | |
| Operating Income (Adjusted) | -$5M | -$40M | -$16.1M | -$20.7M | -$4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8M | $36.2M | $37.7M | $18.4M | $23.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $24.4M | $23.7M | $6.2M | $8.2M | |
| Gross Profit | $9.3M | $11.8M | $14M | $12.2M | $15.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $3.8M | $4.2M | $2.1M | $2.2M | |
| Selling, General & Admin | $6.9M | $16.4M | $21.3M | $12.8M | $14.1M | |
| Other Inc / (Exp) | -$628K | $3.5M | -$326K | $253K | $103K | |
| Operating Expenses | $9.8M | $23.1M | $26.9M | $15.5M | $17M | |
| Operating Income | -$474K | -$11.3M | -$12.9M | -$3.3M | -$1.2M | |
| Net Interest Expenses | $16K | $184K | $411K | $140K | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$8M | -$13.6M | -$3.2M | -$434K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7M | -- | |
| Income Tax Expense | -- | -$599K | $92K | $17K | $14K | |
| Net Income to Company | -$1.1M | -$7.4M | -$13.7M | -$10.2M | -$448K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$7.4M | -$13.7M | -$10.2M | -$448K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.18 | -$0.32 | -$0.22 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.18 | -$0.32 | -$0.22 | -$0.01 | |
| Weighted Average Basic Share | $33.2M | $42M | $43M | $45.4M | $47.1M | |
| Weighted Average Diluted Share | $33.2M | $42M | $43M | $45.4M | $47.1M | |
| EBITDA | $1.2M | -$3.3M | -$10M | -$1M | $166K | |
| EBIT | -$474K | -$7.8M | -$13.2M | -$3.3M | -$1.2M | |
| Revenue (Reported) | $16.8M | $36.2M | $37.7M | $18.4M | $23.9M | |
| Operating Income (Reported) | -$474K | -$11.3M | -$12.9M | -$3.3M | -$1.2M | |
| Operating Income (Adjusted) | -$474K | -$7.8M | -$13.2M | -$3.3M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.4M | $69.9M | $19.4M | $27.9M | $95.4M | |
| Short Term Investments | -- | -- | $43.3M | $16.3M | $9.2M | |
| Accounts Receivable, Net | $8M | $23.2M | $33.9M | $7.9M | $9.2M | |
| Inventory | $11.6M | $28.3M | $34.9M | $27.2M | $29M | |
| Prepaid Expenses | $4.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.7M | $6.9M | $4.7M | $6M | |
| Total Current Assets | $114.7M | $126.1M | $138.5M | $120.6M | $148.8M | |
| Property Plant And Equipment | $19.8M | $36.8M | $39.2M | $12.6M | $16.8M | |
| Long-Term Investments | $5.9M | $4.4M | $6.4M | $5.6M | $5.6M | |
| Goodwill | $58.4M | $224.7M | $224.7M | $212.3M | $212.3M | |
| Other Intangibles | $31M | $152.1M | $32.1M | $12M | $9.6M | |
| Other Long-Term Assets | $4.7M | $9.8M | $9.1M | $49.6M | $6.5M | |
| Total Assets | $234.8M | $554.3M | $450.2M | $412.7M | $399.5M | |
| Accounts Payable | $3.7M | $14.9M | $15.4M | $2.3M | $3.6M | |
| Accrued Expenses | $472K | $1.7M | $3.1M | $6.6M | $7.1M | |
| Current Portion Of Long-Term Debt | $614K | $862K | $1.8M | $6.3M | $10.9M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2.9M | $3M | $1.3M | $1.5M | |
| Other Current Liabilities | $5.8M | $5.1M | $2.2M | $18.8M | -- | |
| Total Current Liabilities | $15.6M | $42.7M | $44.6M | $42.2M | $32.7M | |
| Long-Term Debt | $655K | $6.4M | $23.8M | $17.6M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6M | $76.2M | $86M | $75.1M | $50.6M | |
| Common Stock | $33K | $42K | $43K | $45K | $47K | |
| Other Common Equity Adj | -- | -$282K | -$679K | -$345K | $24K | |
| Common Equity | $205.2M | $478M | $364.2M | $337.7M | $348.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.2M | $478M | $364.2M | $337.7M | $348.9M | |
| Total Liabilities and Equity | $234.8M | $554.3M | $450.2M | $412.7M | $399.5M | |
| Cash and Short Terms | $90.4M | $69.9M | $62.7M | $44.2M | $104.6M | |
| Total Debt | $1.3M | $7.2M | $25.6M | $23.8M | $15.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89M | $59.5M | $19.1M | $29.7M | $66.9M | |
| Short Term Investments | -- | -- | $35.8M | $15.6M | $21.6M | |
| Accounts Receivable, Net | $10.7M | $24.3M | $30.3M | $18.6M | $9.2M | |
| Inventory | $11.7M | $30.2M | $41.3M | $43.4M | $27.6M | |
| Prepaid Expenses | $5.1M | $4.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.2M | $4.4M | $5.8M | |
| Total Current Assets | $116.5M | $118.7M | $132.8M | $111.7M | $131.1M | |
| Property Plant And Equipment | $22.2M | $36.8M | $41.9M | $31.9M | $16.7M | |
| Long-Term Investments | $5.9M | $4.4M | $7.1M | $5.9M | $20.1M | |
| Goodwill | $58.4M | $224.7M | $224.7M | $224.7M | $212.3M | |
| Other Intangibles | $30.1M | $149.3M | $30.6M | $20.2M | $8.9M | |
| Other Long-Term Assets | $6.5M | $9.8M | $9M | $6.9M | $6.1M | |
| Total Assets | $240M | $544M | $446.5M | $401.6M | $395.1M | |
| Accounts Payable | $4.3M | $11.7M | $15.5M | $5M | $3.3M | |
| Accrued Expenses | $323K | $1.4M | $3.8M | $4.3M | $4.3M | |
| Current Portion Of Long-Term Debt | $1.4M | $557K | $1.3M | $8.6M | $10.4M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2.9M | $3.1M | $3M | $1.8M | |
| Other Current Liabilities | $2.5M | $13M | $3.3M | -- | -- | |
| Total Current Liabilities | $16.4M | $35M | $47.3M | $38.7M | $27.7M | |
| Long-Term Debt | $916K | $6.3M | $23.7M | $15.7M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.2M | $65.5M | $88.4M | $68.2M | $42.5M | |
| Common Stock | $34K | $42K | $43K | $46K | $48K | |
| Other Common Equity Adj | -- | -$438K | -$534K | -$566K | $33K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $208.8M | $478.5M | $358.1M | $333.4M | $352.6M | |
| Total Liabilities and Equity | $240M | $544M | $446.5M | $401.6M | $395.1M | |
| Cash and Short Terms | $89M | $59.5M | $54.9M | $45.3M | $88.6M | |
| Total Debt | $2.3M | $6.9M | $24.9M | $24.3M | $12.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$8.9M | -$139.8M | -$68M | -$20.2M | |
| Depreciation & Amoritzation | $5.1M | $12.9M | $16.5M | $12.3M | $8.7M | |
| Stock-Based Compensation | $6M | $14M | $25.3M | $33.2M | $30.9M | |
| Change in Accounts Receivable | -$1.8M | -$10.1M | -$10.8M | $15.4M | -$2.9M | |
| Change in Inventories | -$629K | $114K | -$6.6M | -$8.6M | $781K | |
| Cash From Operations | $6.6M | -$4.6M | -$8.5M | -$12.5M | $8.4M | |
| Capital Expenditures | $4.6M | $8.4M | $10.4M | $6.4M | $3.5M | |
| Cash Acquisitions | -$15.9M | $1.6M | -- | -- | $60.4M | |
| Cash From Investing | -$24.7M | -$13.2M | -$58.1M | $17.8M | $58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $28.9M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$31.8M | -$2.2M | -$498K | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$539K | -$1.3M | -$1.8M | $338K | -$377K | |
| Cash From Financing | $102.1M | -$2.8M | $16.3M | $10.6M | -$6.8M | |
| Beginning Cash (CF) | $6.4M | $90.5M | $69.9M | $19.5M | $35.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84M | -$20.6M | -$50.3M | $15.9M | $59.9M | |
| Ending Cash (CF) | $90.5M | $69.9M | $19.5M | $35.4M | $95.4M | |
| Levered Free Cash Flow | $2M | -$13M | -$18.9M | -$18.9M | $4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$7.4M | -$13.7M | -$10.2M | -$448K | |
| Depreciation & Amoritzation | $1.7M | $4.5M | $3.2M | $2.3M | $1.4M | |
| Stock-Based Compensation | $1.5M | $5.4M | $7.4M | $6.2M | $4.2M | |
| Change in Accounts Receivable | -$2.7M | -$1.1M | $3.6M | $65K | $1K | |
| Change in Inventories | -$65K | -$1.9M | -$6.4M | $42K | $1.4M | |
| Cash From Operations | $1.8M | -$7.9M | -$2.7M | -$4.5M | $1.7M | |
| Capital Expenditures | $2.4M | $1.5M | $3.3M | $356K | $175K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$2.3M | $2.9M | -$221K | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$125K | -$127K | -$241K | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79K | -$313K | -$560K | -$711K | -$492K | |
| Cash From Financing | $1.2M | -$181K | -$562K | -$952K | -$3M | |
| Beginning Cash (CF) | $90.5M | $69.9M | $19.5M | $35.4M | $95.4M | |
| Foreign Exchange Rate Adjustment | -- | -$22K | $11K | -$65K | -- | |
| Additions / Reductions | -$1.4M | -$10.4M | -$348K | -$5.6M | -$28.4M | |
| Ending Cash (CF) | $89.1M | $59.5M | $19.1M | $29.7M | $66.9M | |
| Levered Free Cash Flow | -$572K | -$9.4M | -$6M | -$4.8M | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4M | -$15.2M | -$146.1M | -$64.5M | -$10.4M | |
| Depreciation & Amoritzation | $5.7M | $15.7M | $15.1M | $11.4M | $7.8M | |
| Stock-Based Compensation | $6.4M | $17.9M | $27.3M | $32.1M | $28.9M | |
| Change in Accounts Receivable | -$1.5M | -$8.6M | -$6.1M | $11.8M | -$3M | |
| Change in Inventories | -$837K | -$1.7M | -$11.1M | -$2.1M | $2.2M | |
| Cash From Operations | $7.8M | -$14.3M | -$3.3M | -$14.3M | $14.6M | |
| Capital Expenditures | $6.9M | $7.4M | $12.2M | $3.4M | $3.3M | |
| Cash Acquisitions | -$15.9M | $1.6M | -- | -- | $60.4M | |
| Cash From Investing | -$27.9M | -$11M | -$52.9M | $14.7M | $31.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$31.9M | -$2.2M | -$612K | -$8.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$611K | -$1.5M | -$2.1M | $187K | -$158K | |
| Cash From Financing | $102.8M | -$4.2M | $15.9M | $10.2M | -$8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.7M | -$29.5M | -$40.3M | $10.6M | $37.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $899K | -$21.8M | -$15.5M | -$17.7M | $11.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$7.4M | -$13.7M | -$10.2M | -$448K | |
| Depreciation & Amoritzation | $1.7M | $4.5M | $3.2M | $2.3M | $1.4M | |
| Stock-Based Compensation | $1.5M | $5.4M | $7.4M | $6.2M | $4.2M | |
| Change in Accounts Receivable | -$2.7M | -$1.1M | $3.6M | $65K | $1K | |
| Change in Inventories | -$65K | -$1.9M | -$6.4M | $42K | $1.4M | |
| Cash From Operations | $1.8M | -$7.9M | -$2.7M | -$4.5M | $1.7M | |
| Capital Expenditures | $2.4M | $1.5M | $3.3M | $356K | $175K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$2.3M | $2.9M | -$221K | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$125K | -$127K | -$241K | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79K | -$313K | -$560K | -$711K | -$492K | |
| Cash From Financing | $1.2M | -$181K | -$562K | -$952K | -$3M | |
| Beginning Cash (CF) | $90.5M | $69.9M | $19.5M | $35.4M | $95.4M | |
| Foreign Exchange Rate Adjustment | -- | -$22K | $11K | -$65K | -- | |
| Additions / Reductions | -$1.4M | -$10.4M | -$348K | -$5.6M | -$28.4M | |
| Ending Cash (CF) | $89.1M | $59.5M | $19.1M | $29.7M | $66.9M | |
| Levered Free Cash Flow | -$572K | -$9.4M | -$6M | -$4.8M | $1.6M | |
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Financial Ratios
BLFS
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
3.14x
1.65x
Price / LTM sales
13.63x
1.60x
Growth Metrics
BLFS
Sector
Revenue growth
29.88%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
24.62%
8.25%
Earnings forecast
$0.00
-$0.20
Profitability
BLFS
Sector
Profitability FY 2024
$53.7M
$53.7M
Return on invested capital
-2.93%
-14.69%
Return on assets
-2.67%
-11.84%
Return on equity
-3.1%
-17.27%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
BLFS
Sector
Total cash
$88.6M
$40.3M
Short term investments
$9.2M
$34.6M
Total assets
$399.5M
$119.9M
Long term debt
$12.9M
$9M
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