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MicroAlgo (MLGO)
NASDAQ:MLGO
Total Valuation
MicroAlgo has a market cap or net worth of $124.50M. The enterprise value is $58.40M.
Market Cap$124.50M
Enterprise Value$58.40M
Share Statistics
MicroAlgo has 10,941,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,941,565
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MicroAlgo’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee852.72K
Profits Per Employee61.72K
Employee Count87
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.3
PS Ratio0.00
PB Ratio0.37
Price to Fair Value2.86
Price to FCF43.79
Price to Operating Cash Flow12.90
PEG Ratio0.09
Income Statement
In the last 12 months, MicroAlgo had revenue of 74.19M and earned 5.29M in profits. Earnings per share was 1.44.
Revenue74.19M
Gross Profit21.07M
Operating Income2.76M
Pretax Income8.02M
Net Income5.29M
EBITDA2.80M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 4.10M and capital expenditures -3.54K, giving a free cash flow of 4.45M billion.
Operating Cash Flow4.10M
Free Cash Flow4.45M
Free Cash Flow per Share0.41
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-4.48
52-Week Price Change-98.81%
50-Day Moving Average26.23
200-Day Moving Average122.69
Relative Strength Index (RSI)27.96
Average Volume (3m)972.49K
Important Dates
MicroAlgo upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MicroAlgo as a current ratio of 6.11, with Debt / Equity ratio of 15.89%
Current Ratio6.11
Quick Ratio6.11
Debt to Market Cap0.06
Net Debt to EBITDA-43.18
Interest Coverage Ratio25.26
Taxes
In the past 12 months, MicroAlgo has paid 840.94K in taxes.
Income Tax840.94K
Effective Tax Rate0.10
Enterprise Valuation
MicroAlgo EV to EBITDA ratio is 104.42, with an EV/FCF ratio of 71.93.
EV to Sales3.95
EV to EBITDA104.42
EV to Free Cash Flow71.93
EV to Operating Cash Flow71.86
Balance Sheet
MicroAlgo has $164.92M in cash and marketable securities with $23.04M in debt, giving a net cash position of -$141.88M billion.
Cash & Marketable Securities$164.92M
Total Debt$23.04M
Net Cash-$141.88M
Net Cash Per Share-$12.97
Tangible Book Value Per Share$40.17
Margins
Gross margin is 28.39%, with operating margin of 3.72%, and net profit margin of 7.13%.
Gross Margin28.39%
Operating Margin3.72%
Pretax Margin10.81%
Net Profit Margin7.13%
EBITDA Margin3.78%
EBIT Margin3.72%
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―