MicroAlgo Statistics
Total Valuation
MicroAlgo has a market cap or net worth of $81.78 million. The enterprise value is -$240.06 million.
Market Cap | 81.78M |
Enterprise Value | -240.06M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MicroAlgo has 7.61 million shares outstanding. The number of shares has decreased by -84.79% in one year.
Shares Outstanding | 7.61M |
Shares Change (YoY) | -84.79% |
Shares Change (QoQ) | +4.02% |
Owned by Insiders (%) | 51.44% |
Owned by Institutions (%) | 0.14% |
Float | 2.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
Forward PS | n/a |
PB Ratio | 0.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 4.79, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.79 |
Quick Ratio | 4.22 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -440.45 |
Financial Efficiency
Return on equity (ROE) is -68.20% and return on invested capital (ROIC) is -73.14%.
Return on Equity (ROE) | -68.20% |
Return on Assets (ROA) | -58.80% |
Return on Capital (ROIC) | -73.14% |
Revenue Per Employee | $6.74M |
Profits Per Employee | -$3.12M |
Employee Count | 86 |
Asset Turnover | 1.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.91% in the last 52 weeks. The beta is 0.72, so MicroAlgo's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -53.91% |
50-Day Moving Average | 4.74 |
200-Day Moving Average | 14.37 |
Relative Strength Index (RSI) | 56.49 |
Average Volume (20 Days) | 24,042,196 |
Short Selling Information
The latest short interest is 1.14 million, so 14.97% of the outstanding shares have been sold short.
Short Interest | 1.14M |
Short Previous Month | 91,202 |
Short % of Shares Out | 14.97% |
Short % of Float | 47.26% |
Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, MicroAlgo had revenue of $580.02 million and -$268.21 million in losses. Loss per share was -$58.79.
Revenue | 580.02M |
Gross Profit | 173.99M |
Operating Income | -245.17M |
Pretax Income | -270.71M |
Net Income | -268.21M |
EBITDA | -268.26M |
EBIT | -270.10M |
Loss Per Share | -$58.79 |
Balance Sheet
The company has $335.62 million in cash and $13.78 million in debt, giving a net cash position of $321.84 million or $42.27 per share.
Cash & Cash Equivalents | 335.62M |
Total Debt | 13.78M |
Net Cash | 321.84M |
Net Cash Per Share | $42.27 |
Equity (Book Value) | 321.41M |
Book Value Per Share | 42.21 |
Working Capital | 322.97M |
Cash Flow
In the last 12 months, operating cash flow was -$45.41 million and capital expenditures $437,873, giving a free cash flow of -$44.97 million.
Operating Cash Flow | -45.41M |
Capital Expenditures | 437,873 |
Free Cash Flow | -44.97M |
FCF Per Share | -$9.86 |
Margins
Gross margin is 30.00%, with operating and profit margins of -42.27% and -46.24%.
Gross Margin | 30.00% |
Operating Margin | -42.27% |
Pretax Margin | -46.67% |
Profit Margin | -46.24% |
EBITDA Margin | -46.25% |
EBIT Margin | -46.57% |
FCF Margin | -7.75% |
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 | 84.79% |
Shareholder Yield | 84.79% |
Earnings Yield | -327.96% |
FCF Yield | -54.99% |
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 |
Stock Splits
The last stock split was on March 22, 2024. It was a reverse split with a ratio of 1:10.
Last Split Date | Mar 22, 2024 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
MicroAlgo has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.5 |
Piotroski F-Score | 2 |