
BioLargo
(OTC) BLGO
BioLargo Financials at a Glance
Market Cap
$38.51M
Revenue (TTM)
$5.61M
Net Income (TTM)
-$12.91M
EPS (TTM)
-$0.04
P/E Ratio
-2.89
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$0.12
Volume
202,075
Open
$0.12
Price
$0.12
Volume
202,075
Open
$0.12
Previous Close
$0.12
Daily Range
$0.12 - $0.12
52-Week Range
$0.10 - $0.23
Estimated Earnings Date
Aug 18, 2026
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$0.12
Volume
202,075
Open
$0.12
Previous Close
$0.12
Daily Range
$0.12 - $0.12
52-Week Range
$0.10 - $0.23
Estimated Earnings Date
Aug 18, 2026
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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
42%
Operating Margin
-3%
Net Income Margin
-2%
Return on Equity
-275%
Return on Capital
-4%
Return on Assets
-2%
Earnings Yield
-34.60%
Dividend Yield
0.00%
Payout Ratio
-3.32%
Stock Overview
Market Cap
$38.51M
Shares Outstanding
320.88M
Volume
202.07K
Avg. Volume
414.79K
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
$1.12M
-65.9%
Gross Profit
$458.00K
-69.2%
Gross Margin
41.08%
N/A
Market Cap
$38.51M
N/A
Market Cap/Employee
$962.65K
N/A
Employees
40
N/A
Net Income
-$2.29M
-97.9%
EBITDA
-$3.09M
-72.0%
Quarterly Fundamentals
Total Cash
$4.12M
+60.8%
Total Debt
$5.66M
+85.4%
Accounts Receivable
$730.00K
-82.7%
Inventory
$292.00K
-20.9%
Long Term Debt
$3.82M
+86.5%
Short Term Debt
$1.84M
+83.0%
Return on Assets
-1.51%
N/A
Return on Invested Capital
-4.45%
N/A
Free Cash Flow
-$2.95M
-61.1%
Operating Cash Flow
-$2.92M
-59.4%