MicroAlgo (MLGO)
NASDAQ:MLGO
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Total Valuation
MicroAlgo has a market cap or net worth of $51.37M. The enterprise value is -$125.28M.
Market Cap$51.37M
Enterprise Value-$125.28M
Share Statistics
MicroAlgo has 10,941,519 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,941,519
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
MicroAlgo’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee690.17K
Profits Per Employee186.27K
Employee Count87
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MicroAlgo is 2.1. MicroAlgo’s PEG ratio is 0.04.
PE Ratio2.1
PS Ratio0.56
PB Ratio0.10
Price to Fair Value0.10
Price to FCF13.65
Price to Operating Cash Flow1.72
PEG Ratio0.04
Income Statement
In the last 12 months, MicroAlgo had revenue of 60.05M and earned 16.21M in profits. Earnings per share was 2.12.
Revenue60.05M
Gross Profit15.48M
Operating Income742.37K
Pretax Income19.19M
Net Income16.21M
EBITDA939.47K
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 9.12M and capital expenditures -3.54K, giving a free cash flow of 9.12M billion.
Operating Cash Flow9.12M
Free Cash Flow9.12M
Free Cash Flow per Share0.83
Dividends & Yields
MicroAlgo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.92
52-Week Price Change-96.54%
50-Day Moving Average3.72
200-Day Moving Average7.77
Relative Strength Index (RSI)60.47
Average Volume (3m)109.91K
Important Dates
MicroAlgo upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
MicroAlgo as a current ratio of 22.53, with Debt / Equity ratio of 1.33%
Current Ratio22.53
Quick Ratio22.53
Debt to Market Cap0.13
Net Debt to EBITDA-181.46
Interest Coverage Ratio1.39
Taxes
In the past 12 months, MicroAlgo has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate0.05
Enterprise Valuation
MicroAlgo EV to EBITDA ratio is -145.42, with an EV/FCF ratio of -55.08.
EV to Sales-2.28
EV to EBITDA-145.42
EV to Free Cash Flow-55.08
EV to Operating Cash Flow-55.05
Balance Sheet
MicroAlgo has $319.14M in cash and marketable securities with $4.35M in debt, giving a net cash position of $314.79M billion.
Cash & Marketable Securities$319.14M
Total Debt$4.35M
Net Cash$314.79M
Net Cash Per Share$28.77
Tangible Book Value Per Share$43.70
Margins
Gross margin is 27.01%, with operating margin of 1.24%, and net profit margin of 26.99%.
Gross Margin27.01%
Operating Margin1.24%
Pretax Margin31.96%
Net Profit Margin26.99%
EBITDA Margin1.56%
EBIT Margin1.24%
Analyst Forecast
The average price target for MicroAlgo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.29%
EPS Growth Forecast-75.02%