BioELife Corp.
LITH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Market Cap | $664 | $2,941 | $3,807 | $833 |
| - Cash | $4 | $0 | $8 | $1 |
| + Debt | $280 | $278 | $170 | $67 |
| Enterprise Value | $940 | $3,219 | $3,969 | $899 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$1 | -$2 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$74 | -$125 | -$104 | -$61 |
| % Margin | – | – | – | – |
| Net Income | -$337 | -$247 | -$210 | -$82 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.13 | -0.1 | -0.093 | -0.043 |
| % Growth | -30% | -8.1% | -113.1% | – |
| Operating Cash Flow | -$76 | -$122 | -$129 | -$33 |
| Capital Expenditures | -$1 | $0 | -$4 | $0 |
| Free Cash Flow | -$77 | -$122 | -$134 | -$33 |