OTC · Chemicals

BioLargo, Inc. (BLGO) Stock

$0.10 -1.42% OTC: BLGO Basic Materials

BioLargo, Inc. pioneers the invention, development, and commercialization of sophisticated platform technologies.

Valuation

MetricValue
Price$0.10
Market Cap$33.37M
P/E Ratio-2.57
P/B Ratio18.56
P/S Ratio5.95
EPS (TTM)$-0.04
52-Week High$0.23
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-244.01%
ROA-150.73%
ROCE-445.44%
Gross Margin42.35%
Operating Margin-288.42%
Net Margin-230.08%
Debt/Equity3.17
Current Ratio1.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$6.0M$12.0M$18.0M$8.0M
Operating Profit$-6.0M$-5.0M$-4.0M$-4.0M$-15.0M
Net Profit$-7.0M$-4.0M$-4.0M$-2.0M$-12.0M
EPS$-0.03$-0.02$-0.01$-0.01$-0.04
Op Margin-252.1%-87.0%-34.2%-24.4%-191.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$5.0M$8.0M$11.0M$8.0M
Total Liabilities$2.0M$3.0M$4.0M$4.0M$7.0M
Cash$1.0M$2.0M$4.0M$4.0M$4.0M
Borrowings$1.0M$1.0M$2.0M$3.0M$4.0M

Latest News

BioLargo's Lake Stockholm AEC Installation passes six months of PFAS remediation Topping Two Million Gallons ACCESS Newswire · Aug 3, 2026 BioLargo Joins New Jersey Institute of Technology-Led PFAS Consortium; President Tonya Chandler Appointed to Board of Directors ACCESS Newswire · Jul 30, 2026 BioLargo Equipment Solutions & Technologies' "PFAS Lady" to Teach PFAS 101 at 41st Annual Tri-State Seminar ACCESS Newswire · Jul 29, 2026 BioLargo PFAS Treatment Technology Featured in The Disruptive Quarterly ACCESS Newswire · Jul 27, 2026 BioLargo Relaunching CupriDyne(R)-Based Consumer Products - Back by Popular Demand and Generated More than $125 Million in Pet-Care Sales ACCESS Newswire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-3.0M$-2.0M$-3.0M$-8.0M
Investing Cash Flow$0$-1.0M$-1.0M$-3.0M$0
Financing Cash Flow$4.0M$4.0M$5.0M$1.0M$0
Net Cash Flow$0$1.0M$2.0M$0$0
Free Cash Flow$-4.0M$-3.0M$-3.0M$-4.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.20
FCF Yield-28.35%
Quick Ratio1.04
Interest Coverage-23.62
Return 1Y-38.82%
Return 3Y-42.22%
Return 5Y-50.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BNETBion Environmental Technologies, Inc. $0.18 +0.00% 0.01 $10.33M 0.00%
BTQNFBQE Water Inc. $48.09 +0.00% 17.24 $62.55M 0.00%
ECCIEcoloclean Industries, Inc. $0.00 — 0.00 $517 0.00%
ECEZEcosciences, Inc. $0.00 — 0.00 $2.51M 0.00%
LIQTLiqTech International, Inc. $0.42 +3.02% -0.52 $13.92M 0.00%

About BioLargo, Inc.

BioLargo, Inc. pioneers the invention, development, and commercialization of sophisticated platform technologies. The company is dedicated to tackling critical environmental challenges, such as per- and polyfluoroalkyl substances (PFAS) contamination, advanced water and wastewater purification, managing industrial odors and volatile organic compounds (VOCs), enhancing air quality, and controlling infections. Backed by numerous issued patents, BioLargo maintains a robust product pipeline and extends its expertise through comprehensive environmental engineering services. Among its notable innovations are the Advanced Oxidation system, a water treatment solution generating potent oxidative and energetic iodine species; the Aqueous Electrostatic Concentrator, specifically designed for eliminating PFAS from water; CupriDyne Clean industrial products, which effectively neutralize stubborn odors and VOCs across various industrial settings; and specialized advanced wound care products. Established in 1991, BioLargo, Inc. is headquartered in Westminster, California.

BioLargo, Inc. is headquartered in US.

BioLargo, Inc. (BLGO) stock trades at $0.10 with a market capitalization of $33.37M. The stock is valued at a price-to-earnings (P/E) ratio of -2.57, price-to-book of 18.56, price-to-sales of 5.95. Over the past 52 weeks the stock has ranged between $0.10 and $0.23, and currently trades 56.5% below its 52-week high.

On profitability, BioLargo, Inc. generates a return on equity (ROE) of -244.01%, return on capital employed of -445.44%, an operating margin of -288.42%, a net profit margin of -230.08%.

Official website: www.biolargo.com

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