MicroAlgo Statistics
Share Statistics
MicroAlgo has 24.2M
shares outstanding. The number of shares has increased by 2519.34%
in one year.
| Shares Outstanding | 24.2M |
| Shares Change (YoY) | 2519.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,727 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.55M, so 35.59% of the outstanding
shares have been sold short.
| Short Interest | 3.55M |
| Short % of Shares Out | 35.59% |
| Short % of Float | 36.11% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.34 and the forward
PE ratio is null.
MicroAlgo's PEG ratio is
-0.09.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | 12.32 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
MicroAlgo has an Enterprise Value (EV) of -70.94M.
| EV / Sales | -0.94 |
| EV / EBITDA | -8.41 |
| EV / EBIT | -17.41 |
| EV / FCF | -17.43 |
Financial Position
The company has a current ratio of 6.11,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.11 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.66 |
| Interest Coverage | 25.64 |
Financial Efficiency
Return on Equity is 3.7% and Return on Invested Capital is 1.47%.
| Return on Equity | 3.7% |
| Return on Assets | 3.05% |
| Return on Invested Capital | 1.47% |
| Revenue Per Employee | $865,839.08 |
| Profits Per Employee | $61,724.14 |
| Employee Count | 87 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 853.88K |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by -95.71% in the
last 52 weeks. The beta is -0.68, so MicroAlgo's
price volatility has been lower than the market average.
| Beta | -0.68 |
| 52-Week Price Change | -95.71% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 27,525,082 |
Income Statement
In the last 12 months, MicroAlgo had revenue of 75.33M
and earned 5.37M
in profits. Earnings per share was 0.4.
| Revenue | 75.33M |
| Gross Profit | 21.39M |
| Operating Income | 2.8M |
| Net Income | 5.37M |
| EBITDA | 8.44M |
| EBIT | 8.25M |
| Earnings Per Share (EPS) | 0.4 |
Full Income StatementBalance Sheet
The company has 144.11M in cash and 23.04M in
debt, giving a net cash position of 121.08M.
| Cash & Cash Equivalents | 144.11M |
| Total Debt | 23.04M |
| Net Cash | 121.08M |
| Retained Earnings | -4.67M |
| Total Assets | 176.28M |
| Working Capital | 147.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.08M
and capital expenditures -3.98K, giving a free cash flow of 4.07M.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -3.98K |
| Free Cash Flow | 4.07M |
| FCF Per Share | 0.31 |
Full Cash Flow StatementMargins
Gross margin is 28.4%, with operating and profit margins of 3.72% and 7.13%.
| Gross Margin | 28.4% |
| Operating Margin | 3.72% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.13% |
| EBITDA Margin | 11.2% |
| EBIT Margin | 3.72% |
| FCF Margin | 5.4% |
