BioLargo Inc
General ticker "BLGO" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $56.8M
BioLargo Inc does not follow the US Stock Market performance with the rate: -15.3%.
Estimated limits based on current volatility of 5.4%: low 0.17$, high 0.19$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.11$, 0.27$]
- 2023-12-31 to 2024-12-30 estimated range: [0.09$, 0.22$]
Financial Metrics affecting the BLGO estimates:
- Negative: Non-GAAP EPS, $ of -0.02 <= 0.10
- Negative: Operating profit margin, % of -47.54 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -4.98 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 3.85 <= 3.85
- Positive: 6.82 < Industry operating profit margin (median), % of 9.48
Short-term BLGO quotes
Long-term BLGO plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $2.43MM | $2.55MM | $5.95MM |
Operating Expenses | $9.88MM | $9.33MM | $11.34MM |
Operating Income | $-7.45MM | $-6.78MM | $-5.39MM |
Non-Operating Income | $-2.25MM | $-0.29MM | $0.28MM |
Interest Expense | $1.92MM | $0.23MM | $0.05MM |
R&D Expense | $1.34MM | $1.37MM | $1.32MM |
Income(Loss) | $-9.70MM | $-7.07MM | $-5.11MM |
Taxes | $0.77MM | $0.00MM | $0.00MM |
Profit(Loss) | $-10.47MM | $-7.07MM | $-5.11MM |
Stockholders Equity | $3.86MM | $4.65MM | $4.88MM |
Inventory | $0.28MM | $0.24MM | $0.12MM |
Assets | $4.94MM | $3.02MM | $4.86MM |
Operating Cash Flow | $-4.15MM | $-3.94MM | $-2.76MM |
Capital expenditure | $0.02MM | $0.03MM | $0.27MM |
Investing Cash Flow | $-0.12MM | $-0.03MM | $-0.27MM |
Financing Cash Flow | $4.34MM | $4.23MM | $3.96MM |
Earnings Per Share* | $-0.05 | $-0.03 | $-0.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.