MicroAlgo Statistics
Total Valuation
MicroAlgo has a market cap or net worth of $29.04 million. The enterprise value is -$108.76 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 2.34.
| PE Ratio | 2.34 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.72 |
| 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 | 5.57 |
| 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 -96.14% 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 | -96.14% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 45,698,482 |
Short Selling Information
The latest short interest is 3.55 million, so 14.67% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 14.67% |
| Short % of Float | 15.88% |
| Short Ratio (days to cover) | 0.18 |
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 $4.07 million.
| Operating Cash Flow | 4.01M |
| Capital Expenditures | -3,924 |
| Free Cash Flow | 4.07M |
| 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 | 5.49% |