BioLargo
(OTC) BLGO
BioLargo Financials at a Glance
Market Cap
$47.80M
Revenue (TTM)
$7.76M
Net Income (TTM)
$11.78M
EPS (TTM)
$-0.04
P/E Ratio
-3.92
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$0.15
Volume
688,694
Open
$0.16
Price
$0.15
Volume
688,694
Open
$0.16
Previous Close
$0.15
Daily Range
$0.15 - $0.16
52-Week Range
$0.14 - $0.27
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$0.15
Volume
688,694
Open
$0.16
Previous Close
$0.15
Daily Range
$0.15 - $0.16
52-Week Range
$0.14 - $0.27
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Get Access NowAbout BioLargo
Industry
Chemicals
Sector
MaterialsEmployees
46
CEO
Dennis P. Calvert
Website
www.biolargo.comHeadquarters
Westminster, CA 92683, US
BLGO Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-183%
Return on Capital
-5%
Return on Assets
-1%
Earnings Yield
-25.51%
Dividend Yield
0.00%
Payout Ratio
-2.91%
Stock Overview
Market Cap
$47.80M
Shares Outstanding
319.75M
Volume
688.69K
Short Interest
0.00%
Avg. Volume
257.30K
Financials (TTM)
Gross Profit
$3.41M
Operating Income
$14.84M
EBITDA
$14.55M
Operating Cash Flow
$8.30M
Capital Expenditure
$46.00K
Free Cash Flow
$8.34M
Cash & ST Invst.
$3.88M
Total Debt
$3.51M
BioLargo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$616.00K
-83.2%
Gross Profit
$125.00K
-92.9%
Gross Margin
20.29%
N/A
Market Cap
$47.80M
N/A
Market Cap/Employee
$1.20M
N/A
Employees
40
N/A
Net Income
$2.95M
-191.2%
EBITDA
$4.71M
-206.4%
Quarterly Fundamentals
Net Cash
$370.00K
-62.8%
Accounts Receivable
$615.00K
-80.6%
Inventory
$310.00K
-6.1%
Long Term Debt
$1.72M
-4.8%
Short Term Debt
$1.79M
+140.4%
Return on Assets
-1.42%
N/A
Return on Invested Capital
-4.57%
N/A
Free Cash Flow
$1.60M
+15.2%
Operating Cash Flow
$1.59M
+17.0%