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BioLargo Inc
Previous close
$0.24
Day range
$0.23 - $0.25
Year range
$0.16 - $0.45
Market cap
72.13M USD
Avg Volume
146.89K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.01M | 246.75% |
Operating expense | 3.03M | 24.41% |
Net income | -441.00K | 66.79% |
Net profit margin | -8.80 | 90.42% |
Earnings per share | -0.00 | — |
EBITDA | -854.00K | 46.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.76M | 33.29% |
Total assets | 10.05M | 50.49% |
Total liabilities | 4.16M | 62.73% |
Total equity | 5.89M | — |
Shares outstanding | 300.62M | — |
Price to book | 12.18 | — |
Return on assets | -22.39% | — |
Return on capital | -31.19% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -441.00K | 66.79% |
Cash from operations | -151.00K | 89.82% |
Cash from investing | -358.00K | -353.16% |
Cash from financing | 999.00K | -46.89% |
Net change in cash | 429.00K | 37.94% |
Free cash flow | -213.50K | 75.96% |
About
Founded
1989
Website
Employees
32