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BIOLQ Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-6.46%
Day range:
$0.0081 - $0.0088
52-week range:
$0.0040 - $0.2570
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
3.8K
Avg. volume:
100.4K
1-year change:
-94.18%
Market cap:
$295.7K
Revenue:
$49.2M
EPS (TTM):
-$2.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $37.8M $22.8M $39.2M $48.5M $49.2M
Revenue Growth (YoY) -18.1% -39.73% 72.03% 23.67% 1.45%
 
Cost of Revenues $23.5M $16.6M $22.7M $32.6M $32.4M
Gross Profit $14.3M $6.2M $16.5M $15.9M $16.7M
Gross Profit Margin 37.8% 27.1% 42.18% 32.83% 34.02%
 
R&D Expenses $4.8M $3.7M $6M $7.3M $6M
Selling, General & Admin $25.1M $21M $26.6M $34M $28.7M
Other Inc / (Exp) -$121K $4.2M $2.2M -$438K -$303K
Operating Expenses $29.9M $24.7M $32.6M $41.2M $34.7M
Operating Income -$15.6M -$18.5M -$16.1M -$25.3M -$17.9M
 
Net Interest Expenses $2.2M $2.4M $2.2M $2.7M $2.4M
EBT. Incl. Unusual Items -$17.9M -$16.7M -$16.1M -$28.5M -$20.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$44K $128K $65K $109K $31K
Net Income to Company -$17.9M -$16.8M -$16.2M -$28.6M -$20.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.9M -$16.8M -$16.2M -$28.6M -$20.6M
 
Basic EPS (Cont. Ops) -$1,925.00 -$1,399.00 -$283.12 -$418.13 -$29.44
Diluted EPS (Cont. Ops) -$1,925.00 -$1,399.00 -$283.12 -$418.13 -$29.44
Weighted Average Basic Share $9.3K $24.5K $59K $69K $1.3M
Weighted Average Diluted Share $9.3K $24.5K $59K $69K $1.3M
 
EBITDA -$14.8M -$13.8M -$13.5M -$25.3M -$15.4M
EBIT -$15.7M -$14.3M -$13.9M -$25.8M -$18.2M
 
Revenue (Reported) $37.8M $22.8M $39.2M $48.5M $49.2M
Operating Income (Reported) -$15.6M -$18.5M -$16.1M -$25.3M -$17.9M
Operating Income (Adjusted) -$15.7M -$14.3M -$13.9M -$25.8M -$18.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.5M $9.5M $12M $10.9M $10.9M
Revenue Growth (YoY) -24.37% 45.76% 26.01% -9.07% -0.65%
 
Cost of Revenues $4.3M $4.7M $9.6M $7.2M $6.5M
Gross Profit $2.3M $4.8M $2.4M $3.7M $4.4M
Gross Profit Margin 34.78% 50.8% 20.36% 34.3% 40.39%
 
R&D Expenses $963K $1.5M $2M $1.4M $917K
Selling, General & Admin $5M $5.9M $8.1M $6.1M $4.2M
Other Inc / (Exp) $4.3M -$65K -$329K -$279K -$116K
Operating Expenses $5.9M $7.5M $10.1M $7.4M $5.1M
Operating Income -$3.7M -$2.6M -$7.7M -$3.7M -$695K
 
Net Interest Expenses $568K $569K $424K $598K $605K
EBT. Incl. Unusual Items $27K -$3.3M -$8.4M -$4.6M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15K $14K -$17K $15K $12K
Net Income to Company $17K -$3.3M -$8.4M -$4.6M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12K -$3.3M -$8.4M -$4.6M -$1.4M
 
Basic EPS (Cont. Ops) -$525.00 -$54.00 -$110.36 -$10.35 -$0.04
Diluted EPS (Cont. Ops) -$525.00 -$54.00 -$110.36 -$10.35 -$0.04
Weighted Average Basic Share $32.5K $60.8K $76K $1.2M $36.1M
Weighted Average Diluted Share $32.5K $60.8K $76K $1.2M $36.1M
 
EBITDA $634K -$2.6M -$7.9M -$3.4M -$166K
EBIT $595K -$2.7M -$8M -$4M -$811K
 
Revenue (Reported) $6.5M $9.5M $12M $10.9M $10.9M
Operating Income (Reported) -$3.7M -$2.6M -$7.7M -$3.7M -$695K
Operating Income (Adjusted) $595K -$2.7M -$8M -$4M -$811K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $24.4M $35.3M $46.8M $49.7M $46M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.5M $22.1M $29.6M $32.9M $30.2M
Gross Profit $9M $13.2M $17.2M $16.8M $15.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $5.6M $6.7M $6.4M $4.9M
Selling, General & Admin $21.3M $25M $31.7M $31.6M $24.4M
Other Inc / (Exp) $4.1M $2.7M -$957K -$527K -$68K
Operating Expenses $25M $30.6M $38.4M $38.1M $29.4M
Operating Income -$16M -$17.4M -$21.2M -$21.3M -$13.5M
 
Net Interest Expenses $2.4M $2.3M $1.8M $3.2M $2.4M
EBT. Incl. Unusual Items -$14.3M -$16.9M -$24M -$25M -$16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$63K $73K $95K $133K $36K
Net Income to Company -$14.3M -$17M -$24.1M -$25.2M -$16M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.3M -$17M -$24.1M -$25.2M -$16M
 
Basic EPS (Cont. Ops) -$1,625.00 -$379.00 -$358.34 -$182.32 -$2.04
Diluted EPS (Cont. Ops) -$1,625.00 -$379.00 -$358.34 -$182.32 -$2.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$11.2M -$14.4M -$21.7M -$19.6M -$11M
EBIT -$12M -$14.6M -$22.2M -$21.8M -$13.6M
 
Revenue (Reported) $24.4M $35.3M $46.8M $49.7M $46M
Operating Income (Reported) -$16M -$17.4M -$21.2M -$21.3M -$13.5M
Operating Income (Adjusted) -$12M -$14.6M -$22.2M -$21.8M -$13.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $26.8M $34.4M $35.7M $32.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.2M $22.1M $22.5M $20.2M --
Gross Profit $11.6M $12.3M $13.2M $12.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.5M $5.2M $4.4M $3.3M --
Selling, General & Admin $18.9M $24.1M $21.7M $17.5M --
Other Inc / (Exp) $2.7M -$552K -$641K -$406K --
Operating Expenses $23.4M $29.2M $26.1M $20.8M --
Operating Income -$11.8M -$16.9M -$12.9M -$8.4M --
 
Net Interest Expenses $1.7M $1.3M $1.8M $1.8M --
EBT. Incl. Unusual Items -$10.9M -$18.8M -$15.3M -$10.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6K $23K $47K $51K --
Net Income to Company -$10.9M -$18.8M -$15.3M -$10.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$18.8M -$15.3M -$10.7M --
 
Basic EPS (Cont. Ops) -$204.00 -$283.34 -$54.32 -$0.48 --
Diluted EPS (Cont. Ops) -$204.00 -$283.34 -$54.32 -$0.48 --
Weighted Average Basic Share $174.9K $198.6K $2.1M $87.3M --
Weighted Average Diluted Share $174.9K $198.6K $2.1M $87.3M --
 
EBITDA -$8.9M -$17.1M -$11.4M -$6.9M --
EBIT -$9.2M -$17.5M -$13.5M -$8.8M --
 
Revenue (Reported) $26.8M $34.4M $35.7M $32.5M --
Operating Income (Reported) -$11.8M -$16.9M -$12.9M -$8.4M --
Operating Income (Adjusted) -$9.2M -$17.5M -$13.5M -$8.8M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.8M $17.6M $30M $4.2M $6.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.8M $3.1M $4.2M $5.8M $5.5M
Inventory $11M $11.2M $12.9M $15.9M $11.4M
Prepaid Expenses $799K $947K $1.3M $1.9M $826K
Other Current Assets $364K $573K $754K $1.2M $555K
Total Current Assets $27M $35.1M $49.4M $29M $24.9M
 
Property Plant And Equipment $1.5M $2.8M $2.8M $6M $7M
Long-Term Investments -- -- -- -- --
Goodwill $2.9M $2.9M $2.9M $2.9M $2.9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $433K $231K $220K $255K $268K
Total Assets $31.8M $41M $55.3M $38.2M $35.1M
 
Accounts Payable $5.3M $2.7M $3.3M $5.8M $6.1M
Accrued Expenses $4.2M $6.2M $7.3M $8.1M $6.2M
Current Portion Of Long-Term Debt $13.5M -- -- $700K $2.3M
Current Portion Of Capital Lease Obligations $323K $305K $405K $638K $888K
Other Current Liabilities -- -- -- -- $1.4M
Total Current Liabilities $25.8M $11.2M $13.8M $17.8M $19.7M
 
Long-Term Debt -- $16.2M $13.6M $13.1M $11.8M
Capital Leases -- -- -- -- --
Total Liabilities $31.5M $31M $30.1M $33.3M $35.3M
 
Common Stock $31K $216K $40K -- $3K
Other Common Equity Adj -$701K -$385K -$623K -$733K -$553K
Common Equity $377K $9.9M $25.2M $4.9M -$247K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $377K $10M $25.2M $4.9M -$247K
 
Total Liabilities and Equity $31.8M $41M $55.3M $38.2M $35.1M
Cash and Short Terms $5.8M $17.6M $30M $4.2M $6.6M
Total Debt $13.5M $16.2M $13.6M $13.8M $14M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $18.8M $33.4M $10M $7.8M $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.4M $3.6M $4.8M $4.4M $3.5M
Inventory $12.6M $14.1M $16.4M $13.8M $9.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $903K $1.4M $2.6M $1.8M $2.6M
Total Current Assets $36M $52.7M $33.9M $27.8M $19.4M
 
Property Plant And Equipment $2.8M $2.7M $5.8M $7.8M $4.6M
Long-Term Investments -- -- -- -- --
Goodwill $2.9M $2.9M $2.9M $2.9M $2.9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $220K $222K $234K $270K $260K
Total Assets $42M $58.5M $42.9M $38.7M $27.2M
 
Accounts Payable $2.6M $3.6M $5M $7.2M $3M
Accrued Expenses $3.8M $5.4M $6.1M $4.9M $5.3M
Current Portion Of Long-Term Debt $12.9M $1.4M -- $2.8M $17.6M
Current Portion Of Capital Lease Obligations $214K $404K $615K $877K $856K
Other Current Liabilities -- -- -- $1.5M $1.4M
Total Current Liabilities $21.4M $13.5M $13.8M $19.8M $30.9M
 
Long-Term Debt $3.1M $12.1M $12.8M $11.3M --
Capital Leases -- -- -- -- --
Total Liabilities $28.1M $28.2M $29M $38.4M $32.5M
 
Common Stock $234K $187K $7K $2K $36K
Other Common Equity Adj -$534K -$558K -$1M -$719K -$530K
Common Equity -- -- -- -- --
Total Preferred Equity $2.7M -- -- $2.8M --
Minority Interest, Total -- -- -- -- --
Total Equity $13.9M $30.3M $13.9M $332K -$5.2M
 
Total Liabilities and Equity $42M $58.5M $42.9M $38.7M $27.2M
Cash and Short Terms $18.8M $33.4M $10M $7.8M $3.4M
Total Debt $16.1M $13.5M $12.8M $14.1M $17.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$17.9M -$16.8M -$16.2M -$28.6M -$20.6M
Depreciation & Amoritzation $982K $499K $400K $497K $2.8M
Stock-Based Compensation $2.7M $3.4M $1.7M $2.3M $1.2M
Change in Accounts Receivable $655K $4.3M -$978K -$1.6M $201K
Change in Inventories $825K -$871K -$1.4M -$5.8M $969K
Cash From Operations -$12.7M -$12.8M -$16.7M -$26.8M -$14.1M
 
Capital Expenditures $207K $96K $707K $3.7M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$207K -$96K -$707K -$3.7M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5M $6.1M -- -- --
Long-Term Debt Repaid -- -$3.7M -- -$1M -$165K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$954K -$3M -$1.2M -- --
Cash From Financing $10.7M $24.3M $30M $4.6M $17.4M
 
Beginning Cash (CF) $8.4M $6.1M $17.9M $30.2M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M $11.5M $12.5M -$25.9M $2.2M
Ending Cash (CF) $6.1M $17.9M $30.2M $4.2M $6.6M
 
Levered Free Cash Flow -$13M -$12.9M -$17.4M -$30.5M -$15.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $17K -$3.3M -$8.4M -$4.6M -$1.4M
Depreciation & Amoritzation $39K $105K $122K $560K $645K
Stock-Based Compensation $848K $191K $591K $275K $51K
Change in Accounts Receivable $384K $265K $1.3M $1.3M $1.2M
Change in Inventories -$660K -$1.3M -$1.6M -$557K $1M
Cash From Operations -$2.1M -$3.6M -$6.5M -$2.6M -$4.5M
 
Capital Expenditures -$3K $85K $2.7M $182K $40K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3K -$85K -$2.7M -$182K $34K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.5M
Long-Term Debt Repaid -$700K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$1K -- -- --
Cash From Financing $15.4M $75K -$214K $3.8M $2.5M
 
Beginning Cash (CF) $5.7M $37.3M $19.5M $6.9M $5.3M
Foreign Exchange Rate Adjustment $124K -$88K -$151K -$107K $120K
Additions / Reductions $13.3M -$3.6M -$9.4M $986K -$1.9M
Ending Cash (CF) $19.2M $33.6M $10M $7.8M $3.4M
 
Levered Free Cash Flow -$2.1M -$3.7M -$9.2M -$2.8M -$4.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$14.3M -$17M -$24.1M -$25.2M -$16M
Depreciation & Amoritzation $755K $253K $488K $2.3M $2.6M
Stock-Based Compensation $3.1M $2.5M $1.9M $1.7M $300K
Change in Accounts Receivable $3.3M -$148K -$1.2M $414K $546K
Change in Inventories -$1.5M -$2.1M -$3.8M -$1.2M $3.1M
Cash From Operations -$16.1M -$15M -$24.3M -$17.4M -$13.4M
 
Capital Expenditures $147K $414K $3.6M $1.6M $252K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$147K -$414K -$3.6M -$1.6M $288K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.9M -$84K -- -- --
Cash From Financing $32.7M $29.8M $4.7M $16.5M $8.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.4M $14.5M -$23.1M -$2.5M -$4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.3M -$15.4M -$27.9M -$19M -$13.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.9M -$18.8M -$15.3M -$10.7M --
Depreciation & Amoritzation $281K $369K $2.1M $2M --
Stock-Based Compensation $1.5M $1.7M $1.1M $118K --
Change in Accounts Receivable -$417K -$664K $1.4M $1.7M --
Change in Inventories -$2.8M -$5.2M -$720K $1.4M --
Cash From Operations -$13.6M -$21.2M -$11.8M -$11.1M --
 
Capital Expenditures $396K $3.3M $1.1M $67K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$396K -$3.3M -$1.1M $291K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.5M --
Long-Term Debt Repaid -- -$1M -- -$865K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31K -- -- -- --
Cash From Financing $29.9M $4.6M $16.5M $7.7M --
 
Beginning Cash (CF) $96.2M $71.5M $17.6M $18.2M --
Foreign Exchange Rate Adjustment -$171K -$415K $13K $22K --
Additions / Reductions $15.9M -$19.8M $3.6M -$3.1M --
Ending Cash (CF) $111.9M $51.3M $21.3M $15.1M --
 
Levered Free Cash Flow -$14M -$24.4M -$12.9M -$11.2M --

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