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BioELife Corp.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
941
AVG Volume
452
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-600K-400K-200K02009201020112012201320142015201620172018
LITH Net Income (USD) by year
PeriodNet Income (USD)
2018-336.96K
2017-246.86K
2016-209.51K
2015-82.19K
2014-498.11K
2013-67K
2012-85.65K
2011-85.32K
2010-65.87K
2009-52.4K
Operating Income (USD)
-600K-400K-200K0200K2009201020112012201320142015201620172018
LITH Operating Income (USD) by year
PeriodOperating Income (USD)
2018-73.74K
2017125.06K
2016103.96K
201536.03K
2014-404.66K
201367.47K
201270.27K
201143.56K
201058.91K
200950.33K
EBITDA (USD)
-600K-400K-200K02009201020112012201320142015201620172018
LITH EBITDA (USD) by year
PeriodEBITDA (USD)
2018-254.21K
2017-125.06K
2016-103.96K
2015-43.35K
2014-459.42K
2013-48.81K
2012-70.27K
2011-44.55K
2010-58.91K
2009-50.55K
Cash Flows (USD)
-150K-100K-50K02009201020112012201320142015201620172018
LITH Cash Flows (USD) by year
PeriodCash Flows (USD)
2018-76.69K
2017-88.81K
2016-130.35K
2015-33.37K
2014-36.78K
2013-59.28K
2012-46.57K
2011-65.48K
2010-45.35K
2009-30.91K
EPS (USD)
-0.6-0.4-0.2-02009201020112012201320142015201620172018
LITH EPS (USD) by year
PeriodEPS (USD)
2018-0.14
2017-0.1
2016-0.09
2015-0.05
2014-0.46
2013-0.06
2012-0.08
2011-0.08
2010-0.06
2009-0.05
Expenses (USD)
-50K050K100K150KSG&ACapex2009201020112012201320142015201620172018
LITH Expenses (USD) by year
PeriodExpenses (USD)
201874.36K
201747.58K
2016104.91K
201561.35K
201451.82K
201367.47K
201270.27K
201173.4K
201038.81K
200928.86K
Cash & Debt (USD)
0100K200K300KCashLong Term DebtShort Term Debt2009201020112012201320142015201620172018
LITH Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2018124.94K
2017490
20167.54K
20151.39K
2014256
20134.52K
20120
20111.4K
20100
20093.5K
Debt ratios
-1-0.75-0.5-0.25020112012201320142015201620172018
LITH Debt ratios by year
PeriodDebt ratios
2018-0.29
2017-0.38
2016-0.25
2015-0.11
2014-0.39
2013-0.99
2012-0.09
2011-0.59
Return on Capital
0%100%200%300%400%2009201020112012201320142015201620172018
LITH Return on Capital by year
PeriodReturn on Capital
2018103.63%
2017349.6%
201672.17%
201537.73%
2014135.25%
201321.99%
201234.65%
201151.34%
201048.99%
200973.77%
Shares Outstanding
01M2M3M2009201020112012201320142015201620172018
LITH Shares Outstanding by year
PeriodShares Outstanding
20182.63M
20172.5M
20162.27M
20152.27M
20141.14M
20131.03M
20121.04M
20111.03M
20101.02M
20091.02M
Book Value Per Share (USD)
-0.4-0.3-0.2-0.1-02009201020112012201320142015201620172018
LITH Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2018-0.12
2017-0.03
2016-0.13
2015-0.1
2014-0.32
2013-0.29
2012-0.24
2011-0.16
2010-0.13
2009-0.07
Total Assets (USD)
0100K200K300K400K2009201020112012201320142015201620172018
LITH Total Assets (USD) by year
PeriodTotal Assets (USD)
2018140.01K
2017376.54K
201631.42K
20151.39K
2014256
20134.52K
20120
20111.4K
20100
20093.5K
PE Ratio
0500100015002000med 16.48Aug 18Sep 18Nov 18Dec 18Jan 19Feb 19Mar 19
LITH PE Ratio by year
PeriodPE Ratio
Mar 198.66
Mar 197.76
Mar 198.81
Mar 196.57
Feb 196.87
Feb 196.79
Feb 198.06
Feb 198.36
Jan 1912.57
Jan 1914.93
Jan 199.55
Jan 198.21
Dec 1810.45
Dec 186.57
Dec 188.96
Dec 183.73
Nov 1819.1
Nov 1819.86
Nov 1818.03
Nov 181320.55
Nov 181313.04
Oct 181358.06
Oct 181433.09
Oct 181650.68
Oct 181508.12
Sep 181425.59
Sep 181410.58
Sep 181253.02
Sep 181388.07
Aug 181277.78
Aug 181125.47
Aug 181275.53
Free Cash Flow Yield
-4000000%-3000000%-2000000%-1000000%0%med -39502.68%Jan 25May 25Sep 25Jan 26May 26Sep 26
LITH Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-39502.68%
Sep 26-39502.68%
Aug 26-39502.68%
Aug 26-3950267.63%
Aug 26-39502.68%
Aug 26-39502.68%
Jul 26-39502.68%
Jul 26-39502.68%
Jul 26-3950267.63%
Jul 26-39502.68%
Jul 26-39502.68%
Jun 26-39502.68%
Jun 26-39502.68%
Jun 26-39502.68%
Jun 26-39502.68%
May 26-39502.68%
May 26-39502.68%
May 26-39502.68%
May 26-39502.68%
May 26-3950267.63%
Apr 26-39502.68%
Apr 26-39502.68%
Apr 26-39502.68%
Apr 26-39502.68%
Mar 26-39502.68%
Mar 26-39502.68%
Mar 26-39502.68%
Mar 26-39502.68%
Feb 26-39502.68%
Feb 26-39502.68%
Feb 26-39502.68%
Feb 26-39502.68%
Jan 26-39502.68%
Jan 26-39502.68%
Jan 26-39502.68%
Jan 26-39502.68%
Jan 26-39502.68%
Dec 25-39502.68%
Dec 25-19751.34%
Dec 25-3950267.63%
Dec 25-19751.34%
Nov 25-19751.34%
Nov 25-19751.34%
Nov 25-39502.68%
Nov 25-39502.68%
Oct 25-39502.68%
Oct 25-39502.68%
Oct 25-39502.68%
Oct 25-39502.68%
Oct 25-3950267.63%
Sep 25-39502.68%
Sep 25-39502.68%
Sep 25-39502.68%
Sep 25-39502.68%
Aug 25-39502.68%
Aug 25-39502.68%
Aug 25-39502.68%
Aug 25-39502.68%
Aug 25-39502.68%
Jul 25-39502.68%
Jul 25-39502.68%
Jul 25-39502.68%
Jul 25-39502.68%
Jun 25-39502.68%
Jun 25-39502.68%
Jun 25-39502.68%
Jun 25-39502.68%
May 25-39502.68%
May 25-39502.68%
May 25-39502.68%
May 25-39502.68%
May 25-39502.68%
Apr 25-39502.68%
Apr 25-39502.68%
Apr 25-39502.68%
Apr 25-39502.68%
Mar 25-39502.68%
Mar 25-39502.68%
Mar 25-39502.68%
Mar 25-39502.68%
Feb 25-39502.68%
Feb 25-3950267.63%
Feb 25-39502.68%
Feb 25-39502.68%
Jan 25-39502.68%
Jan 25-39502.68%
Jan 25-39502.68%
Jan 25-39502.68%
Jan 25-39502.68%
Dec 24-39502.68%
Dec 24-39502.68%
Dec 24-9875.67%
Dec 24-3950267.63%
Nov 24-3950267.63%
Nov 24-9875.67%
Nov 24-9875.67%
Aug 24-9875.67%
Jul 24-9875.67%
Jul 24-3950267.63%
Jul 24-3950267.63%
EV/EBITDA
-505101520med 5.75Aug 18Sep 18Nov 18Dec 18Jan 19Feb 19Mar 19
LITH EV/EBITDA by year
PeriodEV/EBITDA
Mar 192.15
Mar 191.74
Mar 192.22
Mar 191.19
Feb 191.33
Feb 191.29
Feb 191.87
Feb 192.01
Jan 193.95
Jan 195.03
Jan 192.56
Jan 191.94
Dec 182.97
Dec 181.19
Dec 182.29
Dec 18-0.12
Nov 186.95
Nov 187.3
Nov 186.46
Nov 1812.93
Nov 1812.84
Oct 1813.37
Oct 1814.26
Oct 1816.81
Oct 1815.14
Sep 1814.17
Sep 1813.99
Sep 1812.14
Sep 1813.73
Aug 1812.43
Aug 1810.64
Aug 1812.4
Price to Book
00.10.20.3med 0.07Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LITH Price to Book by year
PeriodPrice to Book
Sep 260.07
Sep 260.07
Aug 260.07
Aug 260
Aug 260.07
Aug 260.07
Jul 260.07
Jul 260.07
Jul 260
Jul 260.07
Jul 260.07
Jun 260.07
Jun 260.07
Jun 260.07
Jun 260.07
May 260.07
May 260.07
May 260.07
May 260.07
May 260
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Mar 260.07
Mar 260.07
Mar 260.07
Mar 260.07
Feb 260.07
Feb 260.07
Feb 260.07
Feb 260.07
Jan 260.07
Jan 260.07
Jan 260.07
Jan 260.07
Jan 260.07
Dec 250.07
Dec 250.14
Dec 250
Dec 250.14
Nov 250.14
Nov 250.14
Nov 250.07
Nov 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Oct 250
Sep 250.07
Sep 250.07
Sep 250.07
Sep 250.07
Aug 250.07
Aug 250.07
Aug 250.07
Aug 250.07
Aug 250.07
Jul 250.07
Jul 250.07
Jul 250.07
Jul 250.07
Jun 250.07
Jun 250.07
Jun 250.07
Jun 250.07
May 250.07
May 250.07
May 250.07
May 250.07
May 250.07
Apr 250.07
Apr 250.07
Apr 250.07
Apr 250.07
Mar 250.07
Mar 250.07
Mar 250.07
Mar 250.07
Feb 250.07
Feb 250
Feb 250.07
Feb 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Jan 250.07
Dec 240.07
Dec 240.07
Dec 240.27
Dec 240
Nov 240
Nov 240.27
Nov 240.27
Aug 240.27
Jul 240.27
Jul 240
Jul 240
BioELife Corp.
LITH
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