MicroAlgo Statistics
Total Valuation
MicroAlgo has a market cap or net worth of $95.08 million. The enterprise value is -$44.65 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 (%) | 1.19% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 0.53.
| PE Ratio | 0.53 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 23.17 |
| P/OCF Ratio | 23.69 |
| 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 | 5.53 |
| 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 -96.63% 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 | -96.63% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 105.99 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 369,709 |
Short Selling Information
The latest short interest is 592,302, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 592,302 |
| Short Previous Month | 509,819 |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 0.94 |
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 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 $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 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 $4.10 million.
| Operating Cash Flow | 4.01M |
| Capital Expenditures | -3,924 |
| Free Cash Flow | 4.10M |
| FCF Per Share | $0.38 |
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 | 5.53% |
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 | 5.56% |
| FCF Yield | 4.32% |
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 |
