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BioLargo Inc
Previous close
$0.25
Day range
$0.23 - $0.26
Year range
$0.16 - $0.45
Market cap
76.89M USD
Avg Volume
408.52K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.35M | 62.84% |
Operating expense | 2.78M | -5.05% |
Net income | -537.00K | 55.25% |
Net profit margin | -12.34 | 72.52% |
Earnings per share | -0.00 | 80.00% |
EBITDA | -1.02M | 29.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.88M | 27.61% |
Total assets | 10.30M | 57.45% |
Total liabilities | 4.32M | 58.50% |
Total equity | 5.98M | — |
Shares outstanding | 301.18M | — |
Price to book | 8.41 | — |
Return on assets | -26.06% | — |
Return on capital | -35.71% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -537.00K | 55.25% |
Cash from operations | -1.62M | -93.78% |
Cash from investing | -39.00K | 80.98% |
Cash from financing | 764.00K | 50.69% |
Net change in cash | -883.00K | -65.67% |
Free cash flow | -1.28M | -149.49% |
About
Founded
1989
Website
Employees
32
