MicroAlgo Statistics
Total Valuation
MicroAlgo has a market cap or net worth of $29.88 million. The enterprise value is -$274.27 million.
| Market Cap | 29.88M |
| Enterprise Value | -274.27M |
Important Dates
The last earnings date was Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroAlgo has 10.94 million shares outstanding. The number of shares has increased by 13.27% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.48% |
| Float | 5.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF 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 16.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.79 |
| Quick Ratio | 16.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 0.50% |
| Revenue Per Employee | $768,502 |
| Profits Per Employee | -$305,670 |
| Employee Count | 71 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MicroAlgo has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.76% in the last 52 weeks. The beta is -0.94, so MicroAlgo's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -71.76% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 34,736 |
Short Selling Information
The latest short interest is 211,514, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 211,514 |
| Short Previous Month | 268,777 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, MicroAlgo had revenue of $54.56 million and -$21.70 million in losses. Loss per share was -$1.74.
| Revenue | 54.56M |
| Gross Profit | 14.12M |
| Operating Income | 424,757 |
| Pretax Income | -18.40M |
| Net Income | -21.70M |
| EBITDA | 454,304 |
| EBIT | 424,757 |
| Loss Per Share | -$1.74 |
Balance Sheet
The company has $308.71 million in cash and $4.57 million in debt, with a net cash position of $304.14 million or $27.80 per share.
| Cash & Cash Equivalents | 308.71M |
| Total Debt | 4.57M |
| Net Cash | 304.14M |
| Net Cash Per Share | $27.80 |
| Equity (Book Value) | 305.87M |
| Book Value Per Share | 27.46 |
| Working Capital | 305.71M |
Cash Flow
In the last 12 months, operating cash flow was -$4.94 million and capital expenditures -$1,222, giving a free cash flow of -$4.94 million.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -1,222 |
| Depreciation & Amortization | 30,108 |
| Net Borrowing | -159.64M |
| Free Cash Flow | -4.94M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 25.88%, with operating and profit margins of 0.78% and -39.77%.
| Gross Margin | 25.88% |
| Operating Margin | 0.78% |
| Pretax Margin | -33.72% |
| Profit Margin | -39.77% |
| EBITDA Margin | 0.83% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.27% |
| Shareholder Yield | -13.27% |
| Earnings Yield | -63.63% |
| FCF Yield | -16.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.51 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 2 |