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MicroAlgo (MLGO)
NASDAQ:MLGO
Total Valuation
MicroAlgo has a market cap or net worth of $79.44M. The enterprise value is ―.
Market Cap$79.44M
Enterprise Value―
Share Statistics
MicroAlgo has 24,198,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,198,025
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MicroAlgo’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -71.65%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-71.65%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee941.29K
Profits Per Employee-435.27K
Employee Count87
Asset Turnover1.41
Inventory Turnover164.26K
Valuation Ratios
The current PE Ratio of MicroAlgo is -20.00. MicroAlgo’s PEG ratio is -3.03.
PE Ratio-20.00
PS Ratio0.00
PB Ratio7.14
Price to Fair Value16.69
Price to FCF-252.65
Price to Operating Cash Flow-777.73
PEG Ratio-3.03
Income Statement
In the last 12 months, MicroAlgo had revenue of 81.89M and earned -37.87M in profits. Earnings per share was -8.30.
Revenue81.89M
Gross Profit24.57M
Operating Income-34.62M
Pretax Income-37.94M
Net Income-37.87M
EBITDA-36.78M
Earnings Per Share (EPS)-8.30
Cash Flow
In the last 12 months, operating cash flow was -670.25K and capital expenditures 0.00, giving a free cash flow of 28.70K billion.
Operating Cash Flow-670.25K
Free Cash Flow28.70K
Free Cash Flow per Share<0.01
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-4.36
52-Week Price Change-98.73%
50-Day Moving Average7.05
200-Day Moving Average5.05
Relative Strength Index (RSI)33.38
Average Volume (3m)36.17M
Important Dates
MicroAlgo upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MicroAlgo as a current ratio of 4.79, with Debt / Equity ratio of 30.41%
Current Ratio4.79
Quick Ratio4.79
Debt to Market Cap<0.01
Net Debt to EBITDA1.16
Interest Coverage Ratio-399.80
Taxes
In the past 12 months, MicroAlgo has paid -353.03K in taxes.
Income Tax-353.03K
Effective Tax Rate<0.01
Enterprise Valuation
MicroAlgo EV to EBITDA ratio is -19.42, with an EV/FCF ratio of -111.43.
EV to Sales8.72
EV to EBITDA-19.42
EV to Free Cash Flow-111.43
EV to Operating Cash Flow-111.43
Balance Sheet
MicroAlgo has $65.38M in cash and marketable securities with $22.66M in debt, giving a net cash position of -$42.72M billion.
Cash & Marketable Securities$65.38M
Total Debt$22.66M
Net Cash-$42.72M
Net Cash Per Share-$1.77
Tangible Book Value Per Share$10.06
Margins
Gross margin is 29.91%, with operating margin of -42.27%, and net profit margin of -46.24%.
Gross Margin29.91%
Operating Margin-42.27%
Pretax Margin-46.33%
Net Profit Margin-46.24%
EBITDA Margin-44.91%
EBIT Margin-46.22%
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―
EPS Growth Forecast―