MicroAlgo Statistics
Total Valuation
MicroAlgo has a market cap or net worth of $18.05 million. The enterprise value is -$24.67 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroAlgo has 9.97 million shares outstanding. The number of shares has increased by 73.57% in one year.
| Current Share Class | 9.97M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +73.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 9.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.55 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.39 |
Financial Efficiency
Return on equity (ROE) is -41.04% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -41.04% |
| Return on Assets (ROA) | -10.60% |
| Return on Capital (ROIC) | -11.77% |
| Revenue Per Employee | $970,978 |
| Profits Per Employee | -$343,834 |
| Employee Count | 86 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -218,160 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.44% in the last 52 weeks. The beta is 2.79, so MicroAlgo's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -99.44% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 46.03 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 16,003,983 |
Short Selling Information
The latest short interest is 7.01 million, so 70.32% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 70.32% |
| Short % of Float | 71.65% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, MicroAlgo had revenue of $83.50 million and -$29.57 million in losses. Loss per share was -$77.69.
| Revenue | 83.50M |
| Gross Profit | 24.90M |
| Operating Income | -15.00M |
| Pretax Income | -37.74M |
| Net Income | -29.57M |
| EBITDA | -14.86M |
| EBIT | -15.00M |
| Loss Per Share | -$77.69 |
Full Income StatementBalance Sheet
The company has $65.39 million in cash and $22.66 million in debt, giving a net cash position of $42.72 million or $4.28 per share.
| Cash & Cash Equivalents | 65.39M |
| Total Debt | 22.66M |
| Net Cash | 42.72M |
| Net Cash Per Share | $4.28 |
| Equity (Book Value) | 75.85M |
| Book Value Per Share | 85.84 |
| Working Capital | 75.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$668,304 and capital expenditures -$453, giving a free cash flow of -$666,053.
| Operating Cash Flow | -668,304 |
| Capital Expenditures | -453 |
| Free Cash Flow | -666,053 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 29.82%, with operating and profit margins of -17.97% and -35.41%.
| Gross Margin | 29.82% |
| Operating Margin | -17.97% |
| Pretax Margin | -33.55% |
| Profit Margin | -35.41% |
| EBITDA Margin | -17.79% |
| EBIT Margin | -17.97% |
| FCF Margin | n/a |