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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-200K0200K17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH Net Income (USD) by quarter
PeriodNet Income (USD)
19 Q3-48.41K
19 Q2-106.16K
19 Q180.3K
18 Q4-515.42K
18 Q337.66K
18 Q2190.9K
18 Q1-50.1K
17 Q4-90.49K
17 Q3-48.91K
17 Q2-45.45K
Operating Income (USD)
-50K-25K025K50K75K17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH Operating Income (USD) by quarter
PeriodOperating Income (USD)
19 Q3-20.8K
19 Q2-21.65K
19 Q1-26.09K
18 Q4-22.16K
18 Q3-16.73K
18 Q2-18.78K
18 Q1-16.07K
17 Q460.05K
17 Q320.98K
17 Q219.3K
EBITDA (USD)
-600K-400K-200K0200K400K17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH EBITDA (USD) by quarter
PeriodEBITDA (USD)
19 Q3-47.26K
19 Q2-101.21K
19 Q187.85K
18 Q4-505.6K
18 Q351.2K
18 Q2216.27K
18 Q1-16.07K
17 Q4-60.05K
17 Q3-20.98K
17 Q2-19.3K
Cash Flows (USD)
-100K-50K050K17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH Cash Flows (USD) by quarter
PeriodCash Flows (USD)
19 Q3-39.29K
19 Q2-32.49K
19 Q1-37.63K
18 Q4-78.69K
18 Q3-18.65K
18 Q2-19.11K
18 Q139.76K
17 Q4-27.3K
17 Q3-25.84K
17 Q2-19.52K
EPS (USD)
-0.2-0.100.117 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH EPS (USD) by quarter
PeriodEPS (USD)
19 Q3-0.01
19 Q2-0.04
19 Q10.03
18 Q4-0.2
18 Q30.01
18 Q20.07
18 Q1-0.02
17 Q4-0.04
17 Q3-0.02
17 Q2-0.02
Expenses (USD)
-100K-50K050K100KSG&ACapex17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH Expenses (USD) by quarter
PeriodExpenses (USD)
19 Q323.14K
19 Q227.01K
19 Q129.25K
18 Q482.16K
18 Q317.35K
18 Q218.78K
18 Q1-43.93K
17 Q4-26.14K
17 Q329.65K
17 Q219.34K
Cash & Debt (USD)
0200K400K600K800KCashLong Term DebtShort Term Debt17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
19 Q322.25K
19 Q289.15K
19 Q1201.22K
18 Q4124.94K
18 Q3627.07K
18 Q2577.78K
18 Q160.25K
17 Q4490
17 Q35.79K
17 Q211.63K
Debt ratios
-3-2-10117 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH Debt ratios by quarter
PeriodDebt ratios
19 Q30.04
19 Q20.19
19 Q1-0.53
18 Q4-0.61
18 Q3-1.83
18 Q2-2.58
18 Q1-1.65
17 Q4-2.22
17 Q3-2.44
17 Q2-2.4
Return on Capital
-750%-500%-250%0%250%17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH Return on Capital by quarter
PeriodReturn on Capital
19 Q3-698.86%
19 Q2-191.83%
19 Q1-32.79%
18 Q4158.51%
18 Q319.79%
18 Q2125.1%
18 Q1130.8%
17 Q4128.15%
17 Q3-468.26%
17 Q2-237.02%
Shares Outstanding
02M4M6M17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH Shares Outstanding by quarter
PeriodShares Outstanding
19 Q34.76M
19 Q22.67M
19 Q12.63M
18 Q42.63M
18 Q32.63M
18 Q22.63M
18 Q12.57M
17 Q42.5M
17 Q32.49M
17 Q22.47M
Book Value Per Share (USD)
-0.15-0.1-0.05-00.050.117 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
19 Q30
19 Q20.02
19 Q1-0.09
18 Q4-0.12
18 Q30.07
18 Q20.06
18 Q1-0.01
17 Q4-0.03
17 Q30
17 Q20.01
Total Assets (USD)
0200K400K600K800K17 Q217 Q317 Q418 Q118 Q218 Q318 Q419 Q119 Q219 Q3
LITH Total Assets (USD) by quarter
PeriodTotal Assets (USD)
19 Q347.88K
19 Q2112.44K
19 Q1219.44K
18 Q4140.01K
18 Q3642.13K
18 Q2592.23K
18 Q1376.3K
17 Q4376.54K
17 Q3423.78K
17 Q2420.94K
PE Ratio
0500100015002000med 16.48Aug 18Sep 18Nov 18Dec 18Jan 19Feb 19Mar 19
LITH PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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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