Rocket Lab Vs Intuitive Machines Stock
The commercialization of outer space is now in full swing,…
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41
BLFS Quote, Financials, Valuation and Earnings
Last price:
$21.16
Seasonality move
:
12.97%
Day range:
$20.86 - $21.62
52-week range:
$15.72 - $29.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.17x
P/B ratio:
2.84x
Volume:
685.2K
Avg. volume:
539.9K
1-year change:
33.35%
Market cap:
$992.1M
Revenue:
$82.3M
EPS (TTM):
-$0.45
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $37.3M | -$41.3M | -$6.1M | -$3.4M | |
| Revenue Growth (YoY) | 77.51% | 153.33% | -- | -- | -62.94% | |
| Cost of Revenues | $6.8M | $31.1M | -$48.3M | -$15.1M | -$11.7M | |
| Gross Profit | $8M | $6.2M | $7.1M | $8.9M | $8.3M | |
| Gross Profit Margin | 54.14% | 16.53% | -17.11% | -145.51% | -241.56% | |
| R&D Expenses | $1.9M | $3.6M | -$2M | $1.3M | $1.1M | |
| Selling, General & Admin | $7.2M | $16.4M | -$5.8M | $5.7M | $5.8M | |
| Other Inc / (Exp) | -$4M | -$1.5M | $71.7M | $9M | $80K | |
| Operating Expenses | $10M | $22.8M | -$12M | $6.4M | $6.9M | |
| Operating Income | -$2.1M | -$16.7M | $19M | $2.6M | $1.4M | |
| Net Interest Expenses | $19K | $154K | $34K | $233K | $24K | |
| EBT. Incl. Unusual Items | -$6.1M | -$18.3M | $90.7M | $11.4M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$26.6M | $10.8M | |
| Income Tax Expense | -$3.3M | -$2.6M | -$299K | -$233K | -$131K | |
| Net Income to Company | -$2.8M | -$15.7M | -$49.2M | -$15M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$15.7M | -$49.2M | -$15M | $12.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.37 | -$1.15 | -$0.33 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.37 | -$1.15 | -$0.33 | $0.26 | |
| Weighted Average Basic Share | $33M | $57.6M | $42.8M | $44.8M | $46.7M | |
| Weighted Average Diluted Share | $33M | $57.6M | $45.2M | $44.8M | $46.7M | |
| EBITDA | -$541K | -$12.2M | $87.8M | $5.4M | $6.7M | |
| EBIT | -$2.1M | -$16.7M | $84.6M | $3M | $5M | |
| Revenue (Reported) | $14.7M | $37.3M | -$41.3M | -$6.1M | -$3.4M | |
| Operating Income (Reported) | -$2.1M | -$16.7M | $19M | $2.6M | $1.4M | |
| Operating Income (Adjusted) | -$2.1M | -$16.7M | $84.6M | $3M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $119.2M | $76.2M | $84.4M | $87.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $82.1M | $29.3M | $38.4M | $35.2M | |
| Gross Profit | $27.4M | $37M | $46.9M | $46M | $52M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $11.8M | $8.7M | $13M | $9.1M | |
| Selling, General & Admin | $21.7M | $47.7M | $44.9M | $60M | $53.1M | |
| Other Inc / (Exp) | $2.7M | $2.1M | $6.1M | $8.6M | -$3.8M | |
| Operating Expenses | $31.4M | $67.7M | $57.6M | $76.6M | $64.9M | |
| Operating Income | -$4M | -$30.6M | -$10.7M | -$30.6M | -$12.9M | |
| Net Interest Expenses | -- | $485K | $265K | $1.5M | $758K | |
| EBT. Incl. Unusual Items | -$1.3M | -$29M | -$4.8M | -$23.5M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$44.6M | -$2.8M | |
| Income Tax Expense | -$3.3M | -$20.1M | -$5.2M | -$24K | -$28K | |
| 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 | -$0.20 | -$3.29 | -$1.55 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.21 | -$3.29 | -$1.55 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1M | -$19.8M | $5.8M | -$18.3M | -$4.4M | |
| EBIT | -$4M | -$32.6M | -$10.7M | -$30.6M | -$13.1M | |
| Revenue (Reported) | $48.1M | $119.2M | $76.2M | $84.4M | $87.2M | |
| Operating Income (Reported) | -$4M | -$30.6M | -$10.7M | -$30.6M | -$12.9M | |
| Operating Income (Adjusted) | -$4M | -$32.6M | -$10.7M | -$30.6M | -$13.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $76.2M | $84.4M | $87.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.1M | $29.3M | $38.4M | $35.2M | -- | |
| Gross Profit | $37M | $46.9M | $46M | $52M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $8.7M | $13M | $9.1M | -- | |
| Selling, General & Admin | $47.7M | $44.9M | $60M | $53.1M | -- | |
| Other Inc / (Exp) | $2.1M | $6.1M | $8.6M | -$3.8M | -- | |
| Operating Expenses | $67.7M | $57.6M | $76.6M | $64.9M | -- | |
| Operating Income | -$30.6M | -$10.7M | -$30.6M | -$12.9M | -- | |
| Net Interest Expenses | $485K | $265K | $1.5M | $859K | -- | |
| EBT. Incl. Unusual Items | -$29M | -$4.8M | -$23.5M | -$17.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$44.6M | -$2.8M | -- | |
| Income Tax Expense | -$20.1M | -$5.2M | -$24K | -$28K | -- | |
| Net Income to Company | -$8.9M | -$139.8M | -$68M | -$20.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$139.8M | -$68M | -$20.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.20 | -$3.29 | -$1.55 | -$0.44 | -- | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$3.29 | -$1.55 | -$0.45 | -- | |
| Weighted Average Basic Share | $169.8M | $169.9M | $174.9M | $184.3M | -- | |
| Weighted Average Diluted Share | $174.5M | $172.3M | $174.9M | $184.3M | -- | |
| EBITDA | -$19.8M | $5.8M | -$18.3M | -$4.4M | -- | |
| EBIT | -$32.6M | -$10.7M | -$30.6M | -$13.1M | -- | |
| Revenue (Reported) | $119.2M | $76.2M | $84.4M | $87.2M | -- | |
| Operating Income (Reported) | -$30.6M | -$10.7M | -$30.6M | -$12.9M | -- | |
| Operating Income (Adjusted) | -$32.6M | -$10.7M | -$30.6M | -$13.1M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$15.7M | -$49.2M | -$15M | $12.5M | |
| Depreciation & Amoritzation | $1.5M | $4.5M | $3.2M | $2.4M | $1.7M | |
| Stock-Based Compensation | $2.2M | $5.1M | $7.7M | $9.9M | $10.7M | |
| Change in Accounts Receivable | -$966K | -$3M | -$1.3M | $5.9M | -$1.2M | |
| Change in Inventories | -$564K | $1.4M | -$1.2M | -$102K | -$1.3M | |
| Cash From Operations | $2.3M | -$774K | $7.9M | $2.3M | $1.6M | |
| Capital Expenditures | $4.3M | $1.6M | $4.4M | $981K | $1.1M | |
| Cash Acquisitions | -$15.4M | -- | -- | -- | $73.4M | |
| Cash From Investing | -$22.1M | -$2.5M | -$14.9M | $4M | $73.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $984K | $766K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.1M | -$44K | $185K | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26K | -$179K | -$597K | -$725K | -$725K | |
| Cash From Financing | $1.3M | -$2.1M | -$625K | $9.8M | -$4.1M | |
| Beginning Cash (CF) | $109M | $75.2M | $27.1M | $19.3M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | $140K | $68K | $63K | $29K | |
| Additions / Reductions | -$18.5M | -$5.4M | -$7.7M | $16.1M | $71.2M | |
| Ending Cash (CF) | $90.5M | $69.9M | $19.5M | $35.4M | $95.4M | |
| Levered Free Cash Flow | -$2M | -$2.3M | $3.4M | $1.3M | $583K | |
| 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 | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84M | -$20.6M | -$50.3M | $15.9M | $59.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2M | -$13M | -$18.9M | -$18.9M | $4.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$139.8M | -$68M | -$20.2M | -- | |
| Depreciation & Amoritzation | $12.9M | $16.5M | $12.3M | $8.7M | -- | |
| Stock-Based Compensation | $14M | $25.3M | $33.2M | $30.9M | -- | |
| Change in Accounts Receivable | -$10.1M | -$10.8M | $15.4M | -$2.9M | -- | |
| Change in Inventories | $114K | -$6.6M | -$8.6M | $781K | -- | |
| Cash From Operations | -$4.6M | -$8.5M | -$12.5M | $8.4M | -- | |
| Capital Expenditures | $8.4M | $10.4M | $6.4M | $3.5M | -- | |
| Cash Acquisitions | $1.6M | -- | -- | $60.4M | -- | |
| Cash From Investing | -$13.2M | -$58.1M | $17.8M | $58.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.9M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.8M | -$2.2M | -$498K | -$6.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.8M | $338K | -$377K | -- | |
| Cash From Financing | -$2.8M | $16.3M | $10.6M | -$6.8M | -- | |
| Beginning Cash (CF) | $331M | $180.4M | $79.3M | $111.4M | -- | |
| Foreign Exchange Rate Adjustment | -$23K | -$108K | $35K | -- | -- | |
| Additions / Reductions | -$20.6M | -$50.3M | $15.9M | $59.9M | -- | |
| Ending Cash (CF) | $310.4M | $130M | $95.3M | $171.3M | -- | |
| Levered Free Cash Flow | -$13M | -$18.9M | -$18.9M | $4.9M | -- | |
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Financial Ratios
BLFS
Sector
P/E ratio
--
23.26x
PEG ratio
--
0.00x
P/B ratio
2.84x
1.56x
Price / LTM sales
11.17x
1.58x
Growth Metrics
BLFS
Sector
Revenue growth
-62.94%
6.42%
Earnings growth
--
8.33%
Revenue (5-year growth)
24.62%
8.39%
Earnings forecast
-$0.04
-$0.19
Profitability
BLFS
Sector
Profitability FY 2024
$53.7M
$55.2M
Return on invested capital
-5.7%
-14.73%
Return on assets
-5.12%
-11.84%
Return on equity
-6.05%
-17.25%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
2
Balance Sheet
BLFS
Sector
Total cash
$104.6M
$41M
Short term investments
$9.2M
$36.2M
Total assets
$399.5M
$123.1M
Long term debt
$15.9M
$9.8M
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