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Year on year BioLargo Inc grew revenues 107.85% from 5.88m to 12.23m while net income improved from a loss of 4.47m to a smaller loss of 3.50m.
Gross margin | 44.30% |
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Net profit margin | -19.65% |
Operating margin | -19.59% |
Return on assets | -43.15% |
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Return on equity | -27.06% |
Return on investment | -40.94% |
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Cash flow in USDView more
In 2023, BioLargo Inc increased its cash reserves by 91.19%, or 1.69m. Cash Flow from Financing totalled 4.66m or 38.09% of revenues. In addition the company used 2.37m for operations while cash used for investing totalled 478.00k.
Cash flow per share | -0.0119 |
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Price/Cash flow per share | -- |
Book value per share | 0.0285 |
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Tangible book value per share | 0.0285 |
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Balance sheet in USDView more
Current ratio | 2.31 |
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Quick ratio | 2.24 |
Total debt/total equity | 0.0443 |
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Total debt/total capital | 0.0597 |
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