Business Description
BioLargo Inc
NAICS : 325180
SIC : 2819
ISIN : US09065A1007
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.72 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | -0.43 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -11.11 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 53 | |||||
3-Year EBITDA Growth Rate | 27.3 | |||||
3-Year EPS without NRI Growth Rate | 26.6 | |||||
3-Year FCF Growth Rate | 21.9 | |||||
3-Year Book Growth Rate | 10.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 42.22 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.64 | |||||
9-Day RSI | 53.37 | |||||
14-Day RSI | 50.29 | |||||
6-1 Month Momentum % | -32.91 | |||||
12-1 Month Momentum % | 2.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 2.24 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 6.66 | |||||
Days Sales Outstanding | 46.78 | |||||
Days Payable | 59.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | -4.8 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.3 | |||||
Operating Margin % | -17.88 | |||||
Net Margin % | -11.45 | |||||
FCF Margin % | -14.59 | |||||
ROE % | -28.92 | |||||
ROA % | -23.56 | |||||
ROIC % | -104.38 | |||||
ROC (Joel Greenblatt) % | -140.64 | |||||
ROCE % | -58.37 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.06 | |||||
PB Ratio | 6.78 | |||||
Price-to-Tangible-Book | 6.33 | |||||
EV-to-EBIT | -15.62 | |||||
EV-to-EBITDA | -16.92 | |||||
EV-to-Revenue | 3.04 | |||||
EV-to-FCF | -20.86 | |||||
Price-to-Median-PS-Value | 0.16 | |||||
Price-to-Net-Current-Asset-Value | 9.64 | |||||
Price-to-Net-Cash | 19.28 | |||||
Earnings Yield (Greenblatt) % | -6.4 | |||||
FCF Yield % | -4.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BioLargo Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 18.495 | ||
EPS (TTM) ($) | -0.014 | ||
Beta | 0.03 | ||
Volatility % | 93.29 | ||
14-Day RSI | 50.29 | ||
14-Day ATR ($) | 0.012243 | ||
20-Day SMA ($) | 0.190027 | ||
12-1 Month Momentum % | 2.99 | ||
52-Week Range ($) | 0.1606 - 0.4499 | ||
Shares Outstanding (Mil) | 301.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BioLargo Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BioLargo Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
BioLargo Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |