BioLargo, Inc. Financial Ratios — BLGO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,120.02	-2,071.11	-1,160.07	-1,725.85	-465.78	-389.74	-505.33	-436.7	-314.13	-196.94	-177.78	-113.51	-53.65	-25.67	-125.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.34	39.3	82.34	49.8	51.35	62.34	37.4	45.53	49.22	50.49	43.58	48.56	50.32	44.17	43.86
EBITDA Margin (%)	-2,018.88	-7,189.59	-1,553.32	-3,030.56	-3,191.23	-1,692.44	-1,095.93	-449.49	-341.21	-299.22	-250.53	-85.16	-31.82	-22.78	-135.78
Operating Margin (%)	-2,023.91	-7,197.88	-1,559.82	-3,040.35	-3,199.79	-1,698.09	-1,101.74	-453.15	-344.71	-301.6	-251.32	-85.93	-34.04	-24.21	-141
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85.93	- -	- -
Pretax Margin (%)	-2,531.8	-8,138.27	-1,727.49	-3,352.46	-3,979.42	-2,872.35	-1,850.19	-784.16	-614.72	-398.85	-272.38	-87.22	-38	-24.45	-195.61
Profit Margin (%)	-2,531.8	-8,138.27	-1,505.44	-3,309.92	-3,962.92	-2,788.89	-1,767.05	-749.34	-574.42	-346.71	-279.73	-76.02	-28.65	-13.51	-151.71
Net Income to Common Margin (%)	-2,531.8	-8,138.27	-1,505.44	-3,309.92	-3,962.92	-2,788.89	-1,767.05	-749.34	-574.42	-346.71	-279.73	-76.02	-28.65	-13.51	-151.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	- -	- -	- -	2	5	3	5	3	1	1	2	3	4
ST Debt	1	- -	- -	- -	- -	- -	4	2	4	2	- -	- -	- -	1	2
LT Debt	- -	- -	- -	- -	- -	2	1	1	1	1	1	1	1	2	2
Total Debt/EBITDA	-0.29	-0.02	-0.12	-0.02	-0.08	-0.41	-0.83	-0.52	-0.71	-0.44	-0.18	-0.29	-0.44	-0.63	-0.33
Net Debt/EBITDA	-0.25	0.01	-0.09	0.03	0.36	-0.01	-0.65	-0.41	-0.54	-0.29	0.04	0.25	0.76	0.61	0.17
Total Debt/EBIT	-0.29	-0.02	-0.12	-0.02	-0.08	-0.41	-0.82	-0.51	-0.7	-0.43	-0.18	-0.29	-0.41	-0.59	-0.32
Net Debt/EBIT	-0.25	0.01	-0.09	0.03	0.36	-0.01	-0.65	-0.41	-0.54	-0.29	0.04	0.25	0.71	0.57	0.16
EBITDA to Interest Expense	-3.98	-7.65	-9.26	-9.71	-4.09	-1.52	-1.46	-1.75	-1.59	-3.78	-27.1	-94.55	-42.76	-57.04	-19.52
EBITDA-CapEx/Interest Expense	-3.98	-7.65	-9.26	-9.71	-4.09	-1.54	-1.47	-1.77	-1.6	-3.8	-27.24	-99.66	-48.01	-74.44	-19.61
EBIT to Interest Expense	-3.98	-7.65	-9.3	-9.74	-4.1	-1.53	-1.47	-1.77	-1.61	-3.81	-27.18	-95.4	-45.75	-60.63	-20.28
Interest Expense	1	1	- -	- -	1	3	4	3	4	2	- -	- -	- -	- -	1
Common Equity/Total Assets	-27,365.71	-27,075.99	-45,024.33	-30,293.1	-4,398.17	-4,347.62	-6,760.36	-3,504.8	-3,407.37	-2,668.76	-4,596.43	-2,952	-1,790.4	-1,420.13	-1,938
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.07	- -	- -	- -	- -	- -	76.74	63.2	30.77	29.87	112.84
Long-Term Debt/Capital (%)	-0.59	- -	- -	- -	-0.37	-1.93	-0.72	-1.09	-0.68	-0.55	-0.51	-0.88	-0.87	-1.21	-1.08
Long-Term Debt/Total Assets (%)	158.41	- -	- -	- -	16.17	81.8	46.06	36.86	22.2	14.83	23.69	26.16	15.76	17.21	20.72
Total Debt/Equity (%)	-59.62	-34.52	-57.53	-14.79	27.07	-251.79	-137.31	-281.75	-207.39	-1,353.19	121.44	73	40.41	42.17	230.21
Total Debt/Capital (%)	-1.36	-0.14	-0.43	-0.07	-0.37	-2.17	-4.89	-2.93	-3.8	-2.39	-0.8	-1.01	-1.15	-1.71	-2.19
Total Debt/Total Assets (%)	367.22	37.22	194.39	22.25	16.17	91.79	312.9	99.34	124.86	64.35	37.48	30.22	20.69	24.29	42.27
Net Debt to Equity	-51.15	17.67	-41.16	24.59	-127.41	-3.78	-108.27	-223.42	-158.49	-903.83	-30.12	-62.31	-70.2	-40.77	-118.22
Net Debt/Capital (%)	-1.16	0.07	-0.31	0.12	1.72	-0.03	-3.82	-2.31	-2.89	-1.59	0.2	0.85	1.95	1.61	1.1
EBITDA	-3	-5	-3	-3	-4	-5	-6	-6	-6	-7	-6	-5	-4	-4	-11
EBITDA-CapEx	-3	-5	-3	-3	-4	-5	-6	-6	-6	-7	-6	-5	-4	-5	-11
Operating Income (Loss)	-3	-5	-3	-3	-4	-5	-6	-6	-6	-7	-6	-5	-4	-4	-11

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.09	0.27	0.13	0.24	3.83	1.65	0.23	0.26	0.15	0.2	0.7	1.17	1.31	1.34	0.77
Current Ratio	0.15	0.39	0.17	0.35	4.11	1.75	0.27	0.38	0.24	0.42	1.31	2	2.35	2.7	1.01
Quick Ratio	0.1	0.29	0.13	0.25	3.92	1.71	0.26	0.37	0.23	0.34	1.07	1.85	2.27	2.54	0.89
CFO/Avg Current Liab	-0.91	-2.1	-1.88	-2.48	-3.38	-4.61	-1.6	-1.16	-1.29	-1.05	-1.6	-1.87	-1.1	-1.2	-2.15
Common Equity/Total Assets	-27,365.71	-27,075.99	-45,024.33	-30,293.1	-4,398.17	-4,347.62	-6,760.36	-3,504.8	-3,407.37	-2,668.76	-4,596.43	-2,952	-1,790.4	-1,420.13	-1,938
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.07	- -	- -	- -	- -	- -	76.74	63.2	30.77	29.87	112.84
Long-Term Debt/Capital (%)	-0.59	- -	- -	- -	-0.37	-1.93	-0.72	-1.09	-0.68	-0.55	-0.51	-0.88	-0.87	-1.21	-1.08
Long-Term Debt/Total Assets (%)	158.41	- -	- -	- -	16.17	81.8	46.06	36.86	22.2	14.83	23.69	26.16	15.76	17.21	20.72
Total Debt/Equity (%)	-59.62	-34.52	-57.53	-14.79	27.07	-251.79	-137.31	-281.75	-207.39	-1,353.19	121.44	73	40.41	42.17	230.21
Total Debt/Capital (%)	-1.36	-0.14	-0.43	-0.07	-0.37	-2.17	-4.89	-2.93	-3.8	-2.39	-0.8	-1.01	-1.15	-1.71	-2.19
Total Debt/Total Assets (%)	367.22	37.22	194.39	22.25	16.17	91.79	312.9	99.34	124.86	64.35	37.48	30.22	20.69	24.29	42.27
CFO/Total Liabilities	-97.3	-364.06	-165.57	-263.21	-244.93	-129.07	-87.34	-90.32	-76.23	-80.24	-188.37	-97.01	-59.08	-71.93	-122.28
CFO/CapEx	-458.91	- -	- -	- -	- -	-60.08	-147.72	-67.09	-126.34	-180.61	-115.79	-10.19	-4.95	-2.6	-180.37
Altman's Z-Score	-424.69	-422.09	-670.86	-446.06	-34.89	-52.55	-104.64	-133.14	-110.05	-72.16	-56.26	-32.5	-17.65	-11.49	-25.7

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.7	5.94	21.62	23.37	5.42	5.14	6.37	7.77	6.08	5.8	5.08	7.46	6.65	6.15	4.11
Days Sales Outstanding	31.19	61.49	16.88	15.62	67.3	71.04	57.29	46.96	60.02	62.96	71.89	48.91	54.85	59.33	88.91
Inventory Turnover	1.28	0.69	0.71	2.02	1.97	2.95	7.3	18.58	45	8.22	5.51	16.77	44.51	41.1	13.62
Days Inventory Outstanding	284.12	531.48	515.79	180.37	185.09	123.9	49.97	19.65	8.11	44.41	66.2	21.76	8.2	8.88	26.8
Accounts Payable Turnover	0.2	0.08	0.02	0.23	0.38	1.05	6.22	3.67	2.65	2.62	2.29	4.15	5.43	8.35	3.19
Accounts Payable Turnover Days	1,835.75	4,478.7	19,039.35	1,618.59	971.16	349.03	58.73	99.55	137.61	139.52	159.43	88.05	67.22	43.71	114.36
Cash Conversion Cycle	-1,520.44	-3,885.73	-18,506.68	-1,422.61	-718.77	-154.08	48.54	-32.93	-69.48	-32.15	-21.33	-17.37	-4.16	24.5	1.34
Inventory to Cash Days	-252.94	-469.99	-498.91	-164.75	-117.79	-52.86	7.32	27.31	51.91	18.55	5.69	27.15	46.65	50.45	62.12
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	18	15	18	25	42	73	39	29	33	24	52	52	48	57	57
- Cash & Cash Equivalents	- -	- -	- -	- -	2	2	1	1	1	1	1	2	4	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	1	1	- -	- -	-4	-4	-3	-3	-3	-3
+ Total Debt	1	- -	- -	- -	- -	2	5	3	5	3	1	1	2	3	4
Enterprise Value	19	15	18	25	41	74	43	32	37	22	48	49	44	53	54
Total Capital	-67	-73	-75	-79	-83	-89	-96	-108	-119	-133	-142	-145	-148	-150	-160
Total Debt/Capital (%)	-1.36	-0.14	-0.43	-0.07	-0.37	-2.17	-4.89	-2.93	-3.8	-2.39	-0.8	-1.01	-1.15	-1.71	-2.19
Total Debt / EV	0.05	0.01	0.02	- -	0.01	0.03	0.11	0.1	0.12	0.15	0.02	0.03	0.04	0.05	0.07
EV/Sales	119.12	232.66	109.16	222.05	324.43	261.72	83.28	23.58	20.04	9	19.11	8.33	3.56	2.97	6.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	18	15	18	25	42	73	39	29	33	24	52	52	48	57	57
Diluted Enterprise Value	19	15	18	25	41	74	43	32	37	22	48	49	44	53	54
EV per Share	0.33	0.24	0.25	0.31	0.49	0.84	0.43	0.26	0.25	0.11	0.2	0.18	0.15	0.18	0.17
TTM Sales	- -	- -	- -	- -	- -	- -	1	1	2	2	3	6	12	18	8
TTM EBITDA	-3	-5	-3	-3	-4	-5	-6	-6	-6	-7	-6	-5	-4	-4	-11
TTM Operating Income	-3	-5	-3	-3	-4	-5	-6	-6	-6	-7	-6	-5	-4	-4	-11
TTM Cash Flow to Firm	-1	-1	-1	-1	-1	-1	- -	- -	- -	-2	-4	-3	-2	-3	-8
TTM Free Cash Flow to Firm	-1	-1	-1	-1	-1	-1	- -	- -	- -	-2	-4	-2	-2	-2	-8

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-10.41	-7.53	-15.04	-14.43	-22.33	-19.95	-9.07	-7.64	-7.63	-5.69	-13.3	-20.99	-25.45	-28.74	-6.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	15	18	25	41	74	43	32	37	22	48	49	44	53	54
Low Price	0.22	0.21	0.04	0.18	0.22	0.3	0.38	0.18	0.11	0.1	0.13	0.15	0.15	0.16	0.14
EV/Sales	119.12	232.66	109.16	222.05	324.43	261.72	83.28	23.58	20.04	9	19.11	8.33	3.56	2.97	6.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.6	-3.76	-7.57	-11.31	-7.07	-5.99	-5.46	-3.39	-3.36	-3.96	-6.54	-13.16	-15.26	-32.34	-5.57
Price/Earnings High	-8.45	-6.1	-11.54	-26.87	-13.81	-12.11	-9.01	-5.49	-5.69	-7.21	-12.22	-19.19	-19.57	-55.84	-8.34
Price/Earnings Low	-3.1	-2.51	-1.15	-3.9	-3.66	-3.37	-4.12	-2.15	-1.56	-2.32	-4.54	-9.08	-12.24	-19.93	-3.65
Price/Book Value	-0.26	-0.21	-0.24	-0.31	-0.5	-0.79	-0.38	-0.26	-0.27	-0.18	-0.37	-0.36	-0.33	-0.38	-0.35
Price/Book Value Average	-0.33	-0.28	-0.25	-0.53	-0.43	-0.51	-0.49	-0.31	-0.29	-0.25	-0.33	-0.41	-0.36	-0.52	-0.41
Price/Book Value High	-0.5	-0.45	-0.39	-1.26	-0.83	-1.03	-0.81	-0.5	-0.49	-0.46	-0.62	-0.6	-0.47	-0.9	-0.61
Price/Book Value Low	-0.18	-0.18	-0.04	-0.18	-0.22	-0.29	-0.37	-0.2	-0.14	-0.15	-0.23	-0.28	-0.29	-0.32	-0.27
Price/Tangible Book Value	-11.75	-52.82	-32.28	-63.24	36.85	-94.76	-11.32	-9.71	-8.21	-9.86	57.75	26.45	11.52	9.41	37.92
Price/Tangible Book Value Average	-14.59	-69.23	-33.86	-106.48	31.31	-61.01	-14.6	-11.49	-8.81	-13.98	51.51	29.77	12.83	12.9	43.99
Price/Tangible Book Value High	-22.03	-112.24	-51.65	-252.94	61.17	-123.31	-24.09	-18.61	-14.94	-25.48	96.24	43.43	16.45	22.27	65.83
Price/Tangible Book Value Low	-8.08	-46.22	-5.16	-36.72	16.21	-34.25	-11.03	-7.28	-4.11	-8.22	35.75	20.55	10.29	7.95	28.82
Price/Sales	114.15	233.44	108.59	222.38	329.64	259.64	74.78	21.47	17.98	9.67	20.51	8.89	3.93	3.19	7.29
Price/Sales Average	141.74	305.97	113.9	374.47	280.09	167.16	96.44	25.41	19.27	13.71	18.3	10	4.37	4.37	8.45
Price/Sales High	214.03	496.07	173.75	889.5	547.2	337.85	159.15	41.14	32.69	24.98	34.18	14.59	5.61	7.54	12.65
Price/Sales Low	78.48	204.26	17.37	129.12	145.04	93.85	72.86	16.1	8.99	8.06	12.7	6.9	3.51	2.69	5.54
Price/Cash Flow	-10.39	-7.53	-15.04	-14.43	-22.33	-19.62	-9.01	-7.53	-7.57	-5.66	-13.19	-18.93	-20.31	-17.67	-6.82
Price/Cash Flow Average	-12.9	-9.87	-15.78	-24.3	-18.97	-12.63	-11.62	-8.91	-8.11	-8.03	-11.76	-21.31	-22.61	-24.23	-7.91
Price/Cash Flow High	-19.48	-15.99	-24.07	-57.73	-37.07	-25.52	-19.17	-14.42	-13.76	-14.63	-21.98	-31.08	-28.99	-41.84	-11.84
Price/Cash Flow Low	-7.14	-6.59	-2.41	-8.38	-9.83	-7.09	-8.78	-5.64	-3.78	-4.72	-8.16	-14.71	-18.14	-14.93	-5.18
Price/Free Cash Flow Average	-12.93	-9.87	-15.78	-24.3	-18.97	-12.84	-11.7	-9.04	-8.18	-8.07	-11.87	-23.63	-28.33	-39.41	-7.95
Price/Free Cash Flow High	-19.52	-15.99	-24.07	-57.73	-37.07	-25.96	-19.3	-14.64	-13.87	-14.71	-22.17	-34.47	-36.34	-68.05	-11.9
Price/Free Cash Flow Low	-7.16	-6.59	-2.41	-8.38	-9.83	-7.21	-8.84	-5.73	-3.81	-4.74	-8.23	-16.31	-22.73	-24.29	-5.21
EV/Sales Average	146.71	305.19	114.47	374.15	274.88	169.24	104.94	27.52	21.34	13.04	16.9	9.45	4.01	4.16	8.08
EV/Sales High	219	495.29	174.32	889.18	541.99	339.93	167.65	43.26	34.75	24.31	32.78	14.04	5.24	7.33	12.28
EV/Sales Low	83.45	203.48	17.94	128.8	139.83	95.93	81.36	18.21	11.05	7.39	11.29	6.35	3.14	2.48	5.17
EV/EBITDA Average	-7.27	-4.24	-7.37	-12.35	-8.61	-10	-9.58	-6.12	-6.25	-4.36	-6.74	-11.1	-12.59	-18.24	-5.95
EV/EBITDA High	-10.85	-6.89	-11.22	-29.34	-16.98	-20.09	-15.3	-9.62	-10.18	-8.13	-13.09	-16.49	-16.47	-32.18	-9.04
EV/EBITDA Low	-4.13	-2.83	-1.16	-4.25	-4.38	-5.67	-7.42	-4.05	-3.24	-2.47	-4.51	-7.46	-9.87	-10.89	-3.81
EV/EBIT Average	-7.25	-4.24	-7.34	-12.31	-8.59	-9.97	-9.52	-6.07	-6.19	-4.32	-6.72	-11	-11.77	-17.16	-5.73
EV/EBIT High	-10.82	-6.88	-11.18	-29.25	-16.94	-20.02	-15.22	-9.55	-10.08	-8.06	-13.04	-16.34	-15.4	-30.28	-8.71
EV/EBIT Low	-4.12	-2.83	-1.15	-4.24	-4.37	-5.65	-7.38	-4.02	-3.21	-2.45	-4.49	-7.39	-9.23	-10.24	-3.66
Last Price	0.32	0.24	0.25	0.31	0.5	0.83	0.39	0.24	0.22	0.12	0.21	0.19	0.17	0.19	0.18
High Price	0.6	0.51	0.4	1.24	0.83	1.08	0.83	0.46	0.4	0.31	0.35	0.32	0.24	0.45	0.32
Enterprise Value Average	23	20	19	42	35	48	54	38	40	32	43	56	49	74	63
Enterprise Value High	34	32	29	99	69	96	87	59	65	59	83	83	64	130	95
Enterprise Value Low	13	13	3	14	18	27	42	25	21	18	29	37	38	44	40

Shares Outstanding	59	71	75	83	86	93	104	141	166	226	256	278	293	301	317
Diluted Weighted Avg Shares	56	64	73	80	84	88	99	122	152	196	247	268	286	298	307
Basic Weighted Avg Shares	56	64	73	80	84	88	99	122	152	196	247	268	286	298	307
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.06	0.03
EBITDA per Share	-0.06	-0.07	-0.04	-0.04	-0.05	-0.05	-0.06	-0.05	-0.04	-0.04	-0.03	-0.02	-0.01	-0.01	-0.03
Operating Income per Share	-0.06	-0.07	-0.04	-0.04	-0.05	-0.05	-0.06	-0.05	-0.04	-0.04	-0.03	-0.02	-0.01	-0.01	-0.04
Basic EPS, GAAP	-0.07	-0.08	-0.03	-0.05	-0.06	-0.09	-0.09	-0.08	-0.07	-0.04	-0.03	-0.02	-0.01	-0.01	-0.04
Basic EPS from Cont Ops	-0.07	-0.08	-0.04	-0.05	-0.06	-0.09	-0.1	-0.09	-0.08	-0.05	-0.03	-0.02	-0.02	-0.01	-0.05
Diluted EPS, GAAP	-0.07	-0.08	-0.03	-0.05	-0.06	-0.09	-0.09	-0.08	-0.07	-0.04	-0.03	-0.02	-0.01	-0.01	-0.04
Diluted EPS from Cont Ops	-0.07	-0.08	-0.04	-0.05	-0.06	-0.09	-0.1	-0.09	-0.08	-0.05	-0.03	-0.02	-0.02	-0.01	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.03	-0.02	-0.02	-0.02	-0.04	-0.04	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.03
Free Cash Flow per Basic Share	-0.03	-0.03	-0.02	-0.02	-0.02	-0.04	-0.04	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.03
Cash & Equivalents per Share	- -	- -	- -	- -	0.02	0.02	0.01	0.01	- -	- -	- -	0.01	0.01	0.01	0.01
Book Value per Share	-1.21	-1.14	-1.03	-0.99	-1	-1.04	-1.02	-0.91	-0.81	-0.67	-0.56	-0.53	-0.51	-0.5	-0.52
Tangible Book Value per Share	-0.03	- -	-0.01	- -	0.01	-0.01	-0.03	-0.02	-0.03	-0.01	- -	0.01	0.01	0.02	- -

BioLargo, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)