BioELife Corp.
LITH · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $1,048 | $695 | $788 | $670 |
| - Cash | $15 | $21 | $22 | $4 |
| + Debt | $0 | $0 | $280 | $280 |
| Enterprise Value | $1,033 | $674 | $1,046 | $945 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$0 | -$0 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$47 | -$101 | $88 | -$506 |
| % Margin | – | – | – | – |
| Net Income | -$48 | -$106 | $80 | -$515 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.04 | 0.03 | -0.2 |
| % Growth | 74.3% | -232.3% | 115% | – |
| Operating Cash Flow | -$36 | -$27 | -$34 | -$19 |
| Capital Expenditures | -$3 | -$5 | -$3 | -$60 |
| Free Cash Flow | -$39 | -$32 | -$38 | -$79 |