MicroAlgo Inc. (MLGO)
NASDAQ: MLGO · Real-Time Price · USD
10.92
-0.05 (-0.46%)
At close: Oct 7, 2025, 4:00 PM EDT
10.98
+0.06 (0.55%)
After-hours: Oct 7, 2025, 7:57 PM EDT

MicroAlgo Statistics

Total Valuation

MicroAlgo has a market cap or net worth of $119.48 million. The enterprise value is -$195.31 million.

Market Cap119.48M
Enterprise Value -195.31M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025, before market open.

Earnings Date Dec 16, 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) +368.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.25%
Float 10.88M

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio 2.70
Forward PE n/a
PS Ratio 0.27
Forward PS n/a
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio 12.99
P/OCF Ratio 13.07
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 33.05, with a Debt / Equity ratio of 0.01.

Current Ratio 33.05
Quick Ratio 32.30
Debt / Equity 0.01
Debt / EBITDA 1.17
Debt / FCF 0.47
Interest Coverage 33.19

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) 4.35%
Return on Assets (ROA) 1.01%
Return on Invested Capital (ROIC) 1.04%
Return on Capital Employed (ROCE) 1.10%
Revenue Per Employee $704,625
Profits Per Employee $78,324
Employee Count87
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, MicroAlgo has paid $1.04 million in taxes.

Income Tax 1.04M
Effective Tax Rate 10.75%

Stock Price Statistics

The stock price has decreased by -94.30% in the last 52 weeks. The beta is -1.53, so MicroAlgo's price volatility has been lower than the market average.

Beta (5Y) -1.53
52-Week Price Change -94.30%
50-Day Moving Average 9.52
200-Day Moving Average 93.90
Relative Strength Index (RSI) 54.15
Average Volume (20 Days) 716,992

Short Selling Information

The latest short interest is 700,600, so 6.40% of the outstanding shares have been sold short.

Short Interest 700,600
Short Previous Month 658,236
Short % of Shares Out 6.40%
Short % of Float 6.44%
Short Ratio (days to cover) 2.52

Income Statement

In the last 12 months, MicroAlgo had revenue of $61.30 million and earned $6.81 million in profits. Earnings per share was $4.04.

Revenue61.30M
Gross Profit 16.45M
Operating Income 3.54M
Pretax Income 9.69M
Net Income 6.81M
EBITDA 3.58M
EBIT 3.54M
Earnings Per Share (EPS) $4.04
Full Income Statement

Balance Sheet

The company has $319.14 million in cash and $4.35 million in debt, giving a net cash position of $314.79 million or $28.77 per share.

Cash & Cash Equivalents 319.14M
Total Debt 4.35M
Net Cash 314.79M
Net Cash Per Share $28.77
Equity (Book Value) 320.53M
Book Value Per Share 29.00
Working Capital 320.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.14 million and capital expenditures -$3,538, giving a free cash flow of $9.20 million.

Operating Cash Flow 9.14M
Capital Expenditures -3,538
Free Cash Flow 9.20M
FCF Per Share $0.84
Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 5.77% and 11.12%.

Gross Margin 26.84%
Operating Margin 5.77%
Pretax Margin 15.81%
Profit Margin 11.12%
EBITDA Margin 5.85%
EBIT Margin 5.77%
FCF Margin 15.00%

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 5.70%
FCF Yield 7.70%

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 3.72 and a Piotroski F-Score of 5.

Altman Z-Score 3.72
Piotroski F-Score 5