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BioLargo Inc
Previous close
$0.34
Day range
$0.33 - $0.34
Year range
$0.15 - $0.45
Market cap
99.01M USD
Avg Volume
345.29K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.37M | 108.29% |
Operating expense | 2.70M | 23.35% |
Net income | -729.00K | 33.06% |
Net profit margin | -16.68 | 67.87% |
Earnings per share | -0.01 | — |
EBITDA | -602.00K | 50.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.54M | 91.19% |
Total assets | 8.20M | 68.90% |
Total liabilities | 4.00M | 40.60% |
Total equity | 4.20M | — |
Shares outstanding | 295.55M | — |
Price to book | 16.98 | — |
Return on assets | -20.71% | — |
Return on capital | -27.52% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -729.00K | 33.06% |
Cash from operations | -2.00K | -104.88% |
Cash from investing | -146.00K | -36.45% |
Cash from financing | 761.00K | 24.14% |
Net change in cash | 497.00K | -14.75% |
Free cash flow | 267.25K | -26.53% |
About
Founded
1989
Website
Employees
32