Theseus Pharmaceuticals Statistics
Total Valuation
MicroAlgo has a market cap or net worth of $98.36 million. The enterprise value is -$41.37 million.
Important Dates
The next estimated earnings date is Thursday, September 18, 2025, before market open.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MicroAlgo has 10.94 million shares outstanding.
Current Share Class | 10.94M |
Shares Outstanding | 10.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1,051.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.09% |
Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 0.55.
PE Ratio | 0.55 |
Forward PE | n/a |
PS Ratio | 0.01 |
Forward PS | n/a |
PB Ratio | 0.03 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 24.14 |
P/OCF Ratio | 24.51 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 6.11, with a Debt / Equity ratio of 0.16.
Current Ratio | 6.11 |
Quick Ratio | 5.85 |
Debt / Equity | 0.16 |
Debt / EBITDA | 7.66 |
Debt / FCF | 5.57 |
Interest Coverage | 25.64 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE) | 7.57% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | 1.61% |
Return on Capital Employed (ROCE) | 1.90% |
Revenue Per Employee | $852,707 |
Profits Per Employee | $60,793 |
Employee Count | 87 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MicroAlgo has paid $840,932 in taxes.
Income Tax | 840,932 |
Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has decreased by -98.57% in the last 52 weeks. The beta is -1.50, so MicroAlgo's price volatility has been lower than the market average.
Beta (5Y) | -1.50 |
52-Week Price Change | -98.57% |
50-Day Moving Average | 21.49 |
200-Day Moving Average | 116.81 |
Relative Strength Index (RSI) | 29.35 |
Average Volume (20 Days) | 675,457 |
Short Selling Information
Short Interest | 12.89M |
Short Previous Month | 13.28M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, MicroAlgo had revenue of $74.19 million and earned $5.29 million in profits. Earnings per share was $16.40.
Revenue | 74.19M |
Gross Profit | 21.07M |
Operating Income | 2.76M |
Pretax Income | n/a |
Net Income | 5.29M |
EBITDA | 2.80M |
EBIT | 2.76M |
Earnings Per Share (EPS) | $16.40 |
Full Income Statement Balance Sheet
The company has $162.42 million in cash and $22.69 million in debt, giving a net cash position of $139.73 million or $12.77 per share.
Cash & Cash Equivalents | 162.42M |
Total Debt | 22.69M |
Net Cash | 139.73M |
Net Cash Per Share | $12.77 |
Equity (Book Value) | 145.16M |
Book Value Per Share | 325.99 |
Working Capital | 144.90M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.01 million and capital expenditures -$3,924, giving a free cash flow of $4.08 million.
Operating Cash Flow | 4.01M |
Capital Expenditures | -3,924 |
Free Cash Flow | 4.08M |
FCF Per Share | $0.37 |
Full Cash Flow Statement Margins
Gross margin is 28.40%, with operating and profit margins of 3.72% and 7.13%.
Gross Margin | 28.40% |
Operating Margin | 3.72% |
Pretax Margin | 10.81% |
Profit Margin | 7.13% |
EBITDA Margin | 3.78% |
EBIT Margin | 3.72% |
FCF Margin | 5.49% |
Dividends & Yields
MicroAlgo does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.38% |
FCF Yield | 4.14% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on July 18, 2025. It was a reverse split with a ratio of 1:30.
Last Split Date | Jul 18, 2025 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
MicroAlgo has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | 4 |