What is BioLife Solutions's net debt / EBITDA?

BioLife Solutions (BLFS) reported net debt / EBITDA of -18.3× in Q1 2025.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

BioLife Solutions BLFS Net debt / EBITDA

Net debt / EBITDA at other companies

Thermo Fisher ScientificTMO

3.2×-0.2×

DanaherDHR

1.9×-0.2×

AzentaAZTA

-42×-10.1×

TEC

Bio-TechneTECH

1×0.0×

RevvityRVTY

4×+1.2×

Charles River LaboratoriesCRL

4.1×+0.6×

Other financials

Income statement

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Revenue$27.5M+24.7%

Gross profit$17.5M+18.2%

Operating income$27.0K+105%

Net income$1.2M+365%

EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$22.8M-65.9%

Total debt$17.4M-35.6%

Total equity$372.2M+5.6%

Total assets$400.9M+1.5%

Cash flow

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Operating cash flow-$491.0K-128%

CapEx$167.0K-4.6%

Free cash flow-$658.0K-142%

Valuation

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Market cap$1.38B+34.4%

Enterprise value$1.37B+35.0%

P/S13.8×+1.6×

Profitability

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Gross margin66.9%—

Operating margin-16.7%—

Net margin-68.7%—

FCF margin-15.9%+18.7pp

Returns & leverage

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Return on equity-14.5%-4.7pp

Debt / equity0×0.0×

Current ratio7.3×+2.6×

Where this comes from

Calculated from BioLife Solutions’s reported figures.

net debt/ebitda=-18.3×

Based on the most recent quarter.

The official record: BioLife Solutions’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioLife Solutions's net debt / EBITDA?: BioLife Solutions (BLFS) reported net debt / EBITDA of -18.3× in Q1 2025.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.