MicroAlgo Statistics
Total Valuation
MicroAlgo has a market cap or net worth of $14.04 million. The enterprise value is -$125.70 million.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroAlgo has 24.20 million shares outstanding. The number of shares has increased by 42,271.59% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | +42,271.59% |
| Shares Change (QoQ) | +1,051.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.31% |
| Float | 22.35M |
Valuation Ratios
The trailing PE ratio is 1.06.
| PE Ratio | 1.06 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.50 |
| 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 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 | 5.56 |
| 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 -99.25% in the last 52 weeks. The beta is -1.14, so MicroAlgo's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | -99.25% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 40,790,061 |
Short Selling Information
The latest short interest is 4.94 million, so 20.41% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 20.41% |
| Short % of Float | 22.10% |
| Short Ratio (days to cover) | 0.13 |
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 $0.55.
| 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) | $0.55 |
Full Income StatementBalance 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 $5.77 per share.
| Cash & Cash Equivalents | 162.42M |
| Total Debt | 22.69M |
| Net Cash | 139.73M |
| Net Cash Per Share | $5.77 |
| Equity (Book Value) | 145.16M |
| Book Value Per Share | 10.87 |
| Working Capital | 144.90M |
Full Balance SheetCash 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 | $0.17 |
Full Cash Flow StatementMargins
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 | 5.50% |
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 | -42,271.59% |
| Shareholder Yield | -42,271.59% |
| Earnings Yield | 37.68% |
| FCF Yield | 29.07% |
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 December 13, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Dec 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
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 |
