MicroAlgo Statistics
Total Valuation
MicroAlgo has a market cap or net worth of $18.81 million. The enterprise value is -$303.04 million.
| Market Cap | 18.81M |
| Enterprise Value | -303.04M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 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 (%) | 65.48% |
| Owned by Institutions (%) | 0.63% |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| 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 -88.13% in the last 52 weeks. The beta is 0.71, so MicroAlgo's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | -88.13% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (30 Days) | 1,201,076 |
Short Selling Information
The latest short interest is 539,976, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 539,976 |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 28.79% |
| Short Ratio (days to cover) | 0.34 |
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 | -1,426.03% |
| FCF Yield | -239.12% |
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 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 2 |