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BioELife Corp. (LITH)

USD0.00 +0.00 (+0.00%)
US OTC Healthcare Drug Manufacturers - Specialty & Generic
Address 12340 Seal Beach Boulevard 90740
Seal Beach, CA, US
CEO Michael Terpin
IPO 2009-08-07
CIK 1396054 ISIN US90351E2046

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Description

Engaged in the cannabinoid industry, BioELife Corp. provides a comprehensive selection of products. Their offerings span a variety of items such as adult gummies and tinctures (both available in combo formulations with chirorub), an intensive relief rub, standard tinctures, additional adult gummies, premium pre-rolled products, and flower. The company, established in 2006, was formerly known as US Lithium Corp. and underwent a name change to BioELife Corp. in March of 2020. Its operational base is located in Seal Beach, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
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Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7
Beta
1.50
Float Shares
6.92M
Free Float %
73.5%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
-92.13
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -30.0% Q3'19: -196.2% (vs Q3'18)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    Q3'19: +1,263.9% (vs Q3'18)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +6.3% Q3'19: +81.3% (vs Q3'18)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -3.79× Q3'19: 0.00× (vs Q3'18)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.50) × ERP
WACC = 0% × Ke + 100% × Kd (29.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
9.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel C. Legal Counsel
Michael Terpin General Partner male
ESG Rating
B-
DRUG MANUFACTURERS - SPECIALTY & GENERIC
2019
E (Environmental)
65.9 / 66.0
Company / Sector avg.
S (Social)
74.3 / 70.0
Company / Sector avg.
G (Governance)
68.5 / 66.6
Company / Sector avg.
ESG Total
69.6 / 67.5
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - SPECIALTY & GENERIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits