MicroAlgo Inc. (MLGO)
Total Valuation
MicroAlgo has a market cap or net worth of $95.61 million. The enterprise value is $70.87 million.
| Market Cap | 95.61M |
| Enterprise Value | 70.87M |
Important Dates
The next estimated earnings date is Monday, November 20, 2023, before market open.
| Earnings Date | Nov 20, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroAlgo has 43.86 million shares outstanding. The number of shares has increased by 624.90% in one year.
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | +624.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.45% |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| 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 6.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.98 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.67% in the last 52 weeks. The beta is 1.30, so MicroAlgo's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -79.67% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (30 Days) | 1,385,325 |
Short Selling Information
The latest short interest is 130,141, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 130,141 |
| Short Previous Month | 175,793 |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.29 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$0.36 |
Balance Sheet
The company has $21.01 million in cash and $219,632 in debt, giving a net cash position of $20.79 million or $0.47 per share.
| Cash & Cash Equivalents | 21.01M |
| Total Debt | 219,632 |
| Net Cash | 20.79M |
| Net Cash Per Share | $0.47 |
| Equity / Book Value | 66.67M |
| Book Value Per Share | 1.52 |
| Working Capital | 50.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -624.90% |
| Shareholder Yield | -624.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |