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BioLargo Inc
Previous close
$0.23
Day range
$0.23 - $0.24
Year range
$0.16 - $0.37
Market cap
71.26M USD
Avg Volume
190.91K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.66M | -16.32% |
Operating expense | 3.37M | 24.71% |
Net income | -1.01M | -39.09% |
Net profit margin | -27.73 | -66.25% |
Earnings per share | -0.00 | 50.00% |
EBITDA | -1.58M | -161.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.55M | 0.25% |
Total assets | 10.51M | 28.13% |
Total liabilities | 4.46M | 11.34% |
Total equity | 6.06M | — |
Shares outstanding | 301.30M | — |
Price to book | 7.77 | — |
Return on assets | -38.81% | — |
Return on capital | -50.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.01M | -39.09% |
Cash from operations | -1.92M | -95,700.00% |
Cash from investing | -57.00K | 60.96% |
Cash from financing | 1.59M | 109.20% |
Net change in cash | -334.00K | -167.20% |
Free cash flow | -1.10M | -509.78% |
About
Founded
1989
Website
Employees
42
