MicroAlgo (MLGO)
NASDAQ:MLGO
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MLGO Stock Chart & Stats
$5.51
-$0.42(-16.73%)
At close: 4:00 PM EST
$5.51
-$0.42(-16.73%)
Day’s Range― - ―
52-Week Range$3.02 - $29.25
Previous CloseN/A
Volume1.60M
Average Volume (3M)109.91K
Market Cap
$60.82M
Enterprise Value-$104.60M
Total Cash (Recent Filing)$319.14M
Total Debt (Recent Filing)$4.35M
Price to Earnings (P/E)2.6
Beta-3.99
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,941,519
10 Day Avg. Volume89,237
30 Day Avg. Volume109,908
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.10
Price to Sales (P/S)0.56
P/FCF Ratio13.65
Enterprise Value/Market Cap-1.72
Enterprise Value/Revenue-1.71
Enterprise Value/Gross Profit-6.37
Enterprise Value/Ebitda-29.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And Low LeverageLow leverage and a sizable equity base provide durable financial flexibility. This reduces solvency risk, supports continued R&D or product investment despite revenue headwinds, and gives management optionality for opportunistic M&A or cushioning downturns without forcing distress financing.
Integrated Software+hardware Algorithm OfferingA product that improves computing power without hardware changes creates a defensible, sticky offering for customers seeking efficiency. This structural differentiation supports long-term contractability, higher customer switching costs, and relevance across secular demand for cost-efficient compute in advertising and other markets.
Material Cost Controls Lifted Equity And ProfitsA 35% reduction in operating expenses that materially improved operating profit and equity indicates management executed effective structural cost actions. Sustained lower fixed costs improve break-even economics, make the business more resilient to revenue declines, and enhance capital accumulation over time.
Bears Say
Multi-year Revenue DeclineA persistent top-line contraction erodes scale, weakens negotiating leverage with customers and suppliers, and limits ability to fund product development. Continued revenue declines increase execution risk, reduce margin recovery potential, and hamper long-term shareholder returns absent a clear reversal.
Volatile Profitability And Earnings QualityWhen net income diverges from weak underlying operating profit it signals reliance on non-operating gains or one-offs. This undermines predictability of future earnings, complicates forecasting and capital allocation, and raises risk that reported profits may not be repeatable or reflective of core business health.
Inconsistent Cash Generation; Sharp FCF Drop In 2025Large swings and a sharp free-cash-flow decline reduce internal funds available for reinvestment, dividends, or debt reduction. Inconsistent cash conversion increases financing risk, may force greater reliance on external capital, and constrains the company’s ability to sustain growth or absorb further revenue weakness.
MicroAlgo News
MLGO FAQ
What was MicroAlgo’s price range in the past 12 months?
MicroAlgo lowest stock price was $3.02 and its highest was $29.25 in the past 12 months.
What is MicroAlgo’s market cap?
MicroAlgo’s market cap is $60.82M.
When is MicroAlgo’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were MicroAlgo’s earnings last quarter?
Currently, no data Available
Is MicroAlgo overvalued?
According to Wall Street analysts MicroAlgo’s price is currently Overvalued.
Does MicroAlgo pay dividends?
MicroAlgo does not currently pay dividends.
What is MicroAlgo’s EPS estimate?
MicroAlgo’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MicroAlgo have?
MicroAlgo has 10,941,519 shares outstanding.
What happened to MicroAlgo’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of MicroAlgo?
Currently, no hedge funds are holding shares in MLGO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MicroAlgo Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
MLGO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 30.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-99.41%
12-Months-Change
Fundamentals
Return on Equity
2.01%
Trailing 12-Months
Asset Growth
98.75%
Trailing 12-Months
Company Description
MicroAlgo
MicroAlgo Inc. specializes in crafting and delivering sophisticated central processing algorithm solutions for clients in various sectors, including online advertising, gaming, and smart chip manufacturing, across the People's Republic of China and globally. The company conducts its operations through two main divisions: Central Processing Algorithm Services, and Intelligent Chips and Services. Its service portfolio includes algorithm refinement, enhancing computing power without requiring physical hardware upgrades, comprehensive data manipulation, and providing valuable data intelligence. Moreover, MicroAlgo is involved in the resale of intelligent chips and related components, alongside offering software development expertise. MicroAlgo Inc., headquartered in Shenzhen, People's Republic of China, functions as a subsidiary of WiMi Hologram Cloud Inc.
Technical Analysis
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Ownership Overview
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Insiders
0.07% Mutual Funds
0.14% Other Institutional Investors
99.72% Public Companies and
Individual Investors