MicroAlgo Statistics
Total Valuation
MicroAlgo has a market cap or net worth of $43.00 million. The enterprise value is -$291.02 million.
Important Dates
The last earnings date was Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroAlgo has 10.94 million shares outstanding. The number of shares has decreased by -20.75% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | -20.75% |
| Shares Change (QoQ) | +368.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.77% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 1.85.
| PE Ratio | 1.85 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 17.24 |
| 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 22.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.53 |
| Quick Ratio | 22.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 1.74 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 29.48%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 29.48% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | -1.40% |
| Revenue Per Employee | $693,569 |
| Profits Per Employee | $187,190 |
| Employee Count | 87 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MicroAlgo has paid $1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has decreased by -99.42% in the last 52 weeks. The beta is -1.27, so MicroAlgo's price volatility has been lower than the market average.
| Beta (5Y) | -1.27 |
| 52-Week Price Change | -99.42% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 201,779 |
Short Selling Information
The latest short interest is 460,764, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 460,764 |
| Short Previous Month | 504,108 |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, MicroAlgo had revenue of $60.34 million and earned $16.29 million in profits. Earnings per share was $2.13.
| Revenue | 60.34M |
| Gross Profit | 15.56M |
| Operating Income | 746,025 |
| Pretax Income | 19.29M |
| Net Income | 16.29M |
| EBITDA | 792,684 |
| EBIT | 746,025 |
| Earnings Per Share (EPS) | $2.13 |
Full Income StatementBalance Sheet
The company has $338.42 million in cash and $4.40 million in debt, with a net cash position of $334.02 million or $30.53 per share.
| Cash & Cash Equivalents | 338.42M |
| Total Debt | 4.40M |
| Net Cash | 334.02M |
| Net Cash Per Share | $30.53 |
| Equity (Book Value) | 336.42M |
| Book Value Per Share | 30.34 |
| Working Capital | 336.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.49 million and capital expenditures -$1,165, giving a free cash flow of $2.53 million.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -1,165 |
| Depreciation & Amortization | 47,397 |
| Net Borrowing | 2.18M |
| Free Cash Flow | 2.53M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 25.78%, with operating and profit margins of 1.24% and 26.99%.
| Gross Margin | 25.78% |
| Operating Margin | 1.24% |
| Pretax Margin | 31.96% |
| Profit Margin | 26.99% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 1.24% |
| FCF Margin | 4.20% |
