Microalgo, Inc. (MLGO)
NASDAQ:MLGO
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 - $495.00
Previous CloseN/A
Volume1.60M
Average Volume (3M)109.91K
Market Cap
$41.42M
Enterprise Value-$212.34M
Total Cash (Recent Filing)$319.14M
Total Debt (Recent Filing)$4.35M
Price to Earnings (P/E)2.1
Beta-3.82
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-5.13
Enterprise Value/Revenue-3.47
Enterprise Value/Gross Profit-12.94
Enterprise Value/Ebitda-59.32
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
Balance Sheet StrengthLow leverage and a sizable equity base provide durable financial flexibility. This reduces solvency risk, supports sustained R&D or product investment, and offers capacity to absorb cyclical revenue weakness without immediate refinancing pressure, strengthening long-term resilience.
Cost Controls Improved ProfitabilityMaterial expense reductions that produced a sharp profit increase show management can restructure cost base to protect earnings. Structural cost discipline can convert into permanently higher operating leverage if maintained, improving cash flow conversion and shareholder equity over time.
Technology-driven Client ValueA product that materially raises compute efficiency is a durable competitive advantage: it creates measurable client cost savings, supports sticky relationships, enables recurring service contracts, and aligns with long-term demand for efficiency in ad tech and compute-heavy industries.
Bears Say
Multi-year Revenue DeclineSustained revenue contraction erodes scale economics and market position. Over multiple years this weakens pricing power, reduces fixed-cost absorption, strains R&D funding, and raises questions about product-market fit or competitive loss that are hard to reverse without strategic repositioning.
Volatile Cash GenerationIrregular operating and free cash flow creates uncertainty about the company's ability to fund operations and capital needs from internal sources. This volatility impairs planning, increases reliance on balance sheet buffers, and raises execution risk for multi-period investments or customer retention programs.
Margin Compression And Non-operating RelianceShrinking gross margins and a gap between operating results and net income indicate weaker core profitability and reliance on non-operating items. That reduces predictability of sustainable earnings and undermines confidence that recent profit improvements are repeatable from core operations alone.
MicroAlgo News
MLGO FAQ
What was Microalgo, Inc.’s price range in the past 12 months?
Microalgo, Inc. lowest stock price was $3.02 and its highest was $495.00 in the past 12 months.
What is Microalgo, Inc.’s market cap?
Microalgo, Inc.’s market cap is $41.42M.
When is Microalgo, Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Microalgo, Inc.’s earnings last quarter?
Currently, no data Available
Is Microalgo, Inc. overvalued?
According to Wall Street analysts Microalgo, Inc.’s price is currently Overvalued.
Does Microalgo, Inc. pay dividends?
Microalgo, Inc. does not currently pay dividends.
What is Microalgo, Inc.’s EPS estimate?
Microalgo, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Microalgo, Inc. have?
Microalgo, Inc. has 10,941,519 shares outstanding.
What happened to Microalgo, Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Microalgo, Inc.?
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
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Blogger Sentiment
Bullish
MLGO Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
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, Inc.
MicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is based in Shenzhen, the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.
Technical Analysis
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Ownership Overview
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Insiders
0.07% Mutual Funds
0.23% Other Institutional Investors
99.55% Public Companies and
Individual Investors