BioLife Solutions, Inc. Financial Ratios — BLFS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-131.71	-68.69	-33.24	-33.13	-29.63	-67.75	-25.06	-86.81	-2.4	1.21	-2.26	-27.84	-15.76	-4.97	-1.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	50.86	40.48	42.05	49.03	59.15	58.09	61.2	68.51	68	57.07	31.09	61.53	60.75	67.11	64.56
EBITDA Margin (%)	-40.33	-13.64	-0.43	-46.48	-72.48	-54.5	-6.51	20.26	9.38	2.23	-14.92	7.6	-10.44	5.61	-12.38
Operating Margin (%)	-43.85	-16.64	-3.19	-50.65	-77.8	-58.97	-9.58	18.55	2.81	-8.31	-25.72	-14	-28.52	-6	-17.26
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	54.11	-37.91	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-70.93	-29.31	-12.11	-53.32	-77.46	-97.74	-22.82	-126.66	-11.68	-2.66	-24.36	-6.36	-17.97	-11.82	-12.56
Profit Margin (%)	-70.93	-29.31	-12.11	-51.98	-65.34	-83.57	-22.82	-126.66	-6.05	4.12	-7.48	-183.38	-99.98	-27.04	-4.78
Net Income to Common Margin (%)	-70.93	-29.31	-12.11	-51.98	-65.34	-83.57	-24.75	-128.38	-6.05	4.12	-7.48	-183.38	-99.98	-27.04	-4.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	3.92	-0.38	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	11	11	- -	- -	3	- -	- -	1	11	27	44	34	30	18
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	5	8	12	7
LT Debt	10	11	11	- -	- -	3	- -	- -	1	9	23	39	26	18	11
Total Debt/EBITDA	-9.1	-13.72	-276.95	- -	- -	-0.63	- -	- -	0.53	10.42	-1.51	7.54	-4.76	7.18	-1.5
Net Debt/EBITDA	-9.09	-13.47	-272.87	0.88	0.46	-0.32	9.29	-7.66	-2.51	-83.3	3.52	1.06	0.57	-18.07	2.35
Total Debt/EBIT	-8.37	-11.25	-37.16	- -	- -	-0.59	- -	- -	1.78	-2.79	-0.88	-4.09	-1.74	-6.71	-1.08
Net Debt/EBIT	-8.36	-11.04	-36.61	0.81	0.43	-0.3	6.31	-8.37	-8.36	22.29	2.04	-0.58	0.21	16.89	1.69
EBITDA to Interest Expense	-1.66	-1.05	-0.05	-16.23	- -	-44.83	-3.77	800	513.4	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1.8	-2.62	-0.37	-19.55	- -	-57.41	-4.53	700	378.4	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-1.8	-1.28	-0.38	-17.68	- -	-48.52	-5.56	732.4	154	- -	- -	- -	- -	- -	- -
Interest Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,253.99	-1,760.54	-1,696.52	-373.93	-519.94	-898.11	-608.94	-216.37	-107.77	-41.46	-19.32	-54.83	-76.29	-83.87	-83.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	89.83	- -	- -	1.27	4.59	4.83	10.68	7.78	5.06	2.87
Long-Term Debt/Capital (%)	-23.04	-23.46	-22.91	- -	- -	-4.16	- -	- -	-0.56	-10.93	-28.82	-19.14	-9.34	-5.78	-3.31
Long-Term Debt/Total Assets (%)	609.39	334.5	316.2	- -	- -	35.88	- -	- -	0.59	4.01	4.17	8.64	6.36	4.42	2.63
Total Debt/Equity (%)	-90.59	-84.92	-79.89	- -	- -	89.83	- -	- -	3.15	5.43	5.62	12	10.02	8.61	4.81
Total Debt/Capital (%)	-23.04	-23.46	-22.91	- -	- -	-4.16	- -	- -	-1.39	-12.94	-33.52	-21.52	-12.04	-9.85	-5.56
Total Debt/Total Assets (%)	609.39	334.5	316.2	- -	- -	35.88	- -	- -	1.47	4.75	4.85	9.71	8.2	7.52	4.41
Net Debt to Equity	-90.44	-83.35	-78.72	-18.22	-22.04	45.42	-66.02	-209.52	-14.81	-43.43	-13.1	1.69	-1.2	-21.67	-7.54
Net Debt/Capital (%)	-23	-22.92	-22.49	4.2	3.34	-2.06	8.27	23.76	6.12	50.47	41.75	-2.77	1.31	19.06	7.9
EBITDA	-1	-1	- -	-3	-5	-4	-1	4	3	1	-18	6	-7	4	-12
EBITDA-CapEx	-1	-2	- -	-3	-6	-6	-1	4	2	-4	-26	-5	-13	1	-32
Operating Income (Loss)	-1	-1	- -	-3	-5	-5	-1	4	1	-4	-31	-11	-19	-4	-17

Liquidity (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.14	0.1	7.88	2.22	1.24	4.4	15.81	0.84	5.81	1.64	1.41	1.05	3.08	3.87
Current Ratio	2	1.19	1.15	9.64	4.04	4.08	6.56	19.37	3.14	7.37	2.95	3.11	2.86	4.54	5.94
Quick Ratio	0.97	0.58	0.72	8.59	2.75	2.29	5.08	17.38	1.54	6.32	2.18	2.17	1.23	3.34	4.22
CFO/Avg Current Liab	-2.15	0.88	0.1	-2.19	-3.33	-3.03	0.46	1.36	0.25	0.57	-0.16	-0.19	-0.29	0.23	0.72
Common Equity/Total Assets	-3,253.99	-1,760.54	-1,696.52	-373.93	-519.94	-898.11	-608.94	-216.37	-107.77	-41.46	-19.32	-54.83	-76.29	-83.87	-83.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	89.83	- -	- -	1.27	4.59	4.83	10.68	7.78	5.06	2.87
Long-Term Debt/Capital (%)	-23.04	-23.46	-22.91	- -	- -	-4.16	- -	- -	-0.56	-10.93	-28.82	-19.14	-9.34	-5.78	-3.31
Long-Term Debt/Total Assets (%)	609.39	334.5	316.2	- -	- -	35.88	- -	- -	0.59	4.01	4.17	8.64	6.36	4.42	2.63
Total Debt/Equity (%)	-90.59	-84.92	-79.89	- -	- -	89.83	- -	- -	3.15	5.43	5.62	12	10.02	8.61	4.81
Total Debt/Capital (%)	-23.04	-23.46	-22.91	- -	- -	-4.16	- -	- -	-1.39	-12.94	-33.52	-21.52	-12.04	-9.85	-5.56
Total Debt/Total Assets (%)	609.39	334.5	316.2	- -	- -	35.88	- -	- -	1.47	4.75	4.85	9.71	8.2	7.52	4.41
CFO/Total Liabilities	-7.71	5.46	0.88	-148.01	-198.14	-90.89	29.5	7.61	2.46	22.46	-6.02	-9.87	-16.65	16.67	59.17
CFO/CapEx	-10.58	0.74	0.62	-5.36	-3.51	-3.44	4.2	4.7	1.8	1.43	-0.55	-0.82	-1.96	2.39	1.02
Altman's Z-Score	-45.77	-22.84	-19.76	-0.62	-4.79	-10.46	16.21	2.42	1.4	22.21	11.11	4.4	3.86	12.73	18.84

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.23	9.87	11.12	6.48	7.04	7.75	9.95	9.71	6.52	7.2	7.63	2.67	3.25	9.12	11.71
Days Sales Outstanding	58.61	36.97	32.82	56.33	51.81	47.09	36.67	37.59	55.94	50.67	47.82	136.81	112.25	40.03	31.16
Inventory Turnover	2.96	5.8	9.63	4.55	1.88	1.92	2.37	2.32	1.21	1.83	4.11	0.93	0.86	0.87	1.15
Days Inventory Outstanding	123.38	62.94	37.91	80.17	193.94	190.13	153.85	157.23	301.69	199.54	88.79	393.58	424.28	417.59	316.7
Accounts Payable Turnover	5.58	5.56	5.73	5.51	4.66	3.88	6.23	11.17	8.45	6.27	10.62	2.37	2.15	9.38	14.54
Accounts Payable Turnover Days	65.42	65.6	63.75	66.19	78.33	94.19	58.6	32.68	43.19	58.25	34.37	154.15	169.78	38.92	25.1
Cash Conversion Cycle	116.57	34.31	6.98	70.32	167.42	143.03	131.92	162.13	314.44	191.96	102.24	376.24	366.74	418.7	322.76
Inventory to Cash Days	-64.77	-25.96	-5.09	-23.84	-142.13	-143.03	-117.18	-119.64	-245.75	-148.87	-40.97	-256.77	-312.03	-377.56	-285.54
Inventories	1	1	- -	1	2	2	2	4	11	12	28	35	27	29	30
Raw Materials	- -	- -	- -	- -	- -	1	1	1	3	3	17	21	15	12	11
Work In Process	- -	- -	- -	- -	1	- -	- -	1	2	2	5	6	3	4	6
Finished Goods	- -	- -	- -	1	1	1	1	1	6	7	6	8	9	13	13
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3	24	42	17	26	20	80	196	315	1,089	1,435	773	710	1,196	1,155
- Cash & Cash Equivalents	- -	- -	- -	3	2	1	7	31	6	90	70	19	28	92	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	11	11	- -	- -	3	- -	- -	1	11	27	44	34	30	18
Enterprise Value	14	34	53	9	24	22	73	165	310	1,010	1,392	754	700	1,125	1,084
Total Capital	-44	-45	-46	-58	-63	-68	-74	-98	-99	-86	-80	-203	-281	-305	-322
Total Debt/Capital (%)	-23.04	-23.46	-22.91	- -	- -	-4.16	- -	- -	-1.39	-12.94	-33.52	-21.52	-12.04	-9.85	-5.56
Total Debt / EV	0.74	0.31	0.2	- -	- -	0.13	- -	- -	- -	0.01	0.02	0.06	0.05	0.03	0.02
EV/Sales	4.93	6.02	5.87	1.51	3.71	2.65	6.62	8.35	11.32	21	11.68	9.89	10.29	15.07	11.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	41.23	120.68	943.92	- -	130.14	- -	268.93	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	45.03	402.32	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	21.47	59.12	- -	- -	- -	91.72	70.08	254.84	151.99	- -	- -	- -	133.46	53.87
EV/Free Cash Flow to Firm	- -	12.44	46.68	- -	- -	- -	77.66	57.8	163.86	89.55	367.1	397.56	- -	94.1	27.22
Diluted Market Cap	3	24	42	17	26	20	80	260	356	1,089	1,435	773	710	1,196	1,176
Diluted Enterprise Value	14	34	53	17	26	22	73	230	351	1,010	1,392	797	716	1,134	1,161
EV per Share	2.73	6.85	10.49	0.89	1.97	1.72	5.5	10.14	15.92	36.99	36.15	17.75	16.01	24.43	22.69
TTM Sales	3	6	9	6	6	8	11	20	27	48	119	76	68	75	96
TTM EBITDA	-1	-1	- -	-3	-5	-4	-1	4	3	1	-18	6	-7	4	-12
TTM Operating Income	-1	-1	- -	-3	-5	-5	-1	4	1	-4	-31	-11	-19	-4	-17
TTM Cash Flow to Firm	- -	2	1	-3	-5	-4	1	2	1	7	-5	-8	-12	8	20
TTM Free Cash Flow to Firm	- -	3	1	-2	-4	-3	1	3	2	11	4	2	-6	12	40

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-3.89	11.81	109.93	-6.66	-7.43	-6.63	106.25	91.35	188.75	96.58	378.44	407.57	-116.14	100.01	29.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	45.03	402.32	- -	- -	- -	- -	- -	- -
Enterprise Value	14	34	53	9	24	22	73	165	310	1,010	1,392	754	700	1,125	1,084
Low Price	0.42	0.56	3.5	1.58	1.5	1.43	1.62	4.63	10.9	7.37	28.15	10.4	8.92	14.5	19.1
EV/Sales	4.93	6.02	5.87	1.51	3.71	2.65	6.62	8.35	11.32	21	11.68	9.89	10.29	15.07	11.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	41.23	120.68	943.92	- -	130.14	- -	268.93	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	549.29	- -	- -	- -	- -	- -
Price/Earnings Average	-2.61	-6.03	-33.3	-11.15	-6	-3.24	-17.08	-7.44	-200.88	287.63	-179.42	-6.31	-11.56	-48.85	-256.5
Price/Earnings High	-3.92	-19.73	-110.58	-29.54	-12.83	-6.58	-36.61	-16.9	-263.54	650.16	-262.24	-11.55	-17.29	-65.91	-307.83
Price/Earnings Low	-1.07	-1.68	-16.17	-5.13	-4.33	-2.63	-7.88	-2.97	-128.01	101.49	-121.68	-3.16	-5.73	-33.09	-198.5
Price/Book Value	-0.06	-0.42	-0.74	-0.29	-0.41	-0.29	-1.08	-1.99	-3.15	-11.19	-13.4	-3.13	-2.26	-3.57	-3.4
Price/Book Value Average	-0.09	-0.18	-0.63	-0.6	-0.39	-0.31	-0.63	-1.92	-3.33	-5.86	-14.93	-3.57	-2.5	-2.94	-3.47
Price/Book Value High	-0.14	-0.59	-2.11	-1.58	-0.84	-0.64	-1.35	-4.35	-4.37	-13.24	-21.82	-6.54	-3.73	-3.97	-4.16
Price/Book Value Low	-0.04	-0.05	-0.31	-0.27	-0.28	-0.25	-0.29	-0.77	-2.12	-2.07	-10.12	-1.79	-1.24	-1.99	-2.69
Price/Tangible Book Value	-0.31	-1.9	-3.17	1.46	4.44	6.43	7.89	13.37	-25.88	9.41	14.19	7.2	6.27	8.87	7.26
Price/Tangible Book Value Average	-0.46	-0.8	-2.72	3.06	4.25	7.04	4.62	12.89	-27.36	4.93	15.8	8.22	6.94	7.32	7.41
Price/Tangible Book Value High	-0.69	-2.62	-9.03	8.11	9.09	14.3	9.9	29.27	-35.9	11.14	23.09	15.04	10.37	9.87	8.89
Price/Tangible Book Value Low	-0.19	-0.22	-1.32	1.41	3.07	5.72	2.13	5.14	-17.44	1.74	10.71	4.12	3.44	4.96	5.73
Price/Sales	1.26	4.18	4.7	2.77	4.1	2.47	7.22	9.91	11.5	22.65	12.04	10.14	10.45	16.02	12
Price/Sales Average	1.85	1.77	4.03	5.79	3.92	2.71	4.23	9.55	12.16	11.86	13.41	11.57	11.56	13.21	12.25
Price/Sales High	2.78	5.78	13.4	15.36	8.38	5.5	9.06	21.7	15.95	26.81	19.6	21.18	17.28	17.82	14.7
Price/Sales Low	0.76	0.49	1.96	2.67	2.83	2.2	1.95	3.81	7.75	4.19	9.1	5.79	5.73	8.95	9.48
Price/Cash Flow	-3.52	27.71	288.12	-5.42	-5.31	-4.71	131.54	83.29	259.58	163.92	-312.44	-91.09	-56.84	141.85	57.4
Price/Cash Flow Average	-5.15	11.7	247.26	-11.34	-5.08	-5.15	77	80.31	274.41	85.83	-347.98	-103.93	-62.92	116.95	58.59
Price/Cash Flow High	-7.74	38.31	821.14	-30.06	-10.87	-10.46	165.09	182.43	360.01	194.02	-508.6	-190.23	-94.06	157.8	70.32
Price/Cash Flow Low	-2.11	3.26	120.05	-5.22	-3.67	-4.19	35.52	32.06	174.87	30.29	-235.99	-52.05	-31.2	79.23	45.34
Price/Free Cash Flow Average	-5.69	4.99	94.34	-13.94	-7.11	-7.26	62.19	88.08	199.54	50.57	421.48	465.03	-128.55	82.45	30.16
Price/Free Cash Flow High	-8.55	16.32	313.3	-36.95	-15.2	-14.74	133.35	200.1	261.78	114.32	616.03	851.19	-192.19	111.26	36.19
Price/Free Cash Flow Low	-2.33	1.39	45.8	-6.42	-5.14	-5.9	28.69	35.16	127.16	17.84	285.83	232.9	-63.75	55.86	23.34
EV/Sales Average	5.51	3.6	5.2	5.73	3.79	2.89	3.62	8	11.98	10.21	13.05	11.89	11.65	12.38	12.09
EV/Sales High	6.44	7.62	14.56	15.29	8.26	5.68	8.46	20.14	15.77	25.16	19.24	21.5	17.37	17	14.54
EV/Sales Low	4.42	2.33	3.13	2.6	2.7	2.38	1.35	2.26	7.56	2.54	8.74	6.11	5.82	8.12	9.32
EV/EBITDA Average	-13.67	-26.42	-1,215.85	-12.32	-5.23	-5.29	-55.68	39.48	127.69	458.99	-87.45	156.42	-111.54	220.95	-97.65
EV/EBITDA High	-15.98	-55.86	-3,404.42	-32.9	-11.39	-10.42	-130.01	99.42	168.14	1,130.86	-128.94	282.83	-166.34	303.28	-117.44
EV/EBITDA Low	-10.97	-17.08	-730.7	-5.59	-3.73	-4.36	-20.68	11.15	80.65	114.02	-58.53	80.43	-55.74	144.95	-75.28
EV/EBIT Average	-12.57	-21.66	-163.13	-11.31	-4.87	-4.89	-37.8	43.12	425.69	-122.84	-50.75	-84.9	-40.84	-206.49	-70.08
EV/EBIT High	-14.69	-45.8	-456.76	-30.19	-10.61	-9.63	-88.27	108.6	560.53	-302.66	-74.82	-153.51	-60.91	-283.43	-84.29
EV/EBIT Low	-10.09	-14	-98.03	-5.13	-3.48	-4.03	-14.04	12.18	268.88	-30.51	-33.96	-43.65	-20.41	-135.47	-54.03
Last Price	0.7	4.76	8.4	1.64	2.17	1.61	6	12.03	16.18	39.89	37.27	18.2	16.25	25.96	24.18
High Price	1.54	6.58	23.94	9.1	4.44	3.58	7.53	26.35	22.44	47.22	60.67	38.01	26.89	28.88	29.62
Enterprise Value Average	15	20	47	35	24	24	40	158	328	491	1,555	906	792	924	1,163
Enterprise Value High	18	43	130	95	53	47	93	398	432	1,210	2,293	1,639	1,182	1,269	1,399
Enterprise Value Low	12	13	28	16	17	20	15	45	207	122	1,041	466	396	606	897

Shares Outstanding	5	5	5	12	12	13	14	19	21	33	42	43	45	47	48
Diluted Weighted Avg Shares	5	5	5	10	12	13	13	22	22	27	39	42	44	46	49
Basic Weighted Avg Shares	5	5	5	10	12	13	13	16	19	27	39	42	44	46	48
Revenue per Share	0.55	1.14	1.79	0.59	0.53	0.65	0.83	1.21	1.41	1.76	3.09	1.79	1.56	1.62	2.01
EBITDA per Share	-0.22	-0.16	-0.01	-0.28	-0.38	-0.35	-0.05	0.25	0.13	0.04	-0.46	0.14	-0.16	0.09	-0.25
Operating Income per Share	-0.24	-0.19	-0.06	-0.3	-0.41	-0.38	-0.08	0.23	0.04	-0.15	-0.8	-0.25	-0.44	-0.1	-0.35
Basic EPS, GAAP	-0.39	-0.33	-0.22	-0.31	-0.35	-0.54	-0.21	-1.56	-0.09	0.07	-0.23	-3.29	-1.56	-0.44	-0.1
Basic EPS from Cont Ops	-0.39	-0.33	-0.22	-0.32	-0.41	-0.64	-0.19	-1.54	-0.09	0.07	-0.23	0.01	-0.28	-0.19	-0.25
Diluted EPS, GAAP	-0.39	-0.33	-0.22	-0.31	-0.35	-0.54	-0.21	-1.17	-0.08	0.07	-0.23	-3.29	-1.56	-0.44	-0.09
Diluted EPS from Cont Ops	-0.39	-0.33	-0.22	-0.32	-0.41	-0.64	-0.19	-1.16	-0.08	0.07	-0.23	0.01	-0.28	-0.19	-0.25
Dividend per Share	- -	- -	- -	- -	- -	- -	0.01	0.03	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.2	0.17	0.03	-0.3	-0.41	-0.34	0.05	0.14	0.06	0.24	-0.12	-0.2	-0.29	0.18	0.42
Free Cash Flow per Basic Share	-0.22	-0.06	-0.02	-0.36	-0.52	-0.44	0.03	0.11	0.03	0.07	-0.34	-0.44	-0.43	0.11	0.01
Cash & Equivalents per Share	- -	0.04	0.03	0.95	0.31	0.11	0.5	1.89	0.33	3.31	1.81	1.48	1.01	2.19	1.86
Book Value per Share	-10.87	-11.21	-11.36	-5.75	-5.28	-5.63	-5.57	-6.05	-5.14	-3.57	-2.78	-5.81	-7.2	-7.27	-7.11
Tangible Book Value per Share	-2.25	-2.51	-2.65	1.12	0.49	0.25	0.76	0.9	-0.63	4.24	2.63	2.53	2.59	2.93	3.33

BioLife Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)