MicroAlgo Statistics Share Statistics MicroAlgo has 10.94M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 10.94M Shares Change (YoY) 0% Shares Change (QoQ) 0.26% Owned by Institutions (%) 3.34% Shares Floating 8.91M Failed to Deliver (FTD) Shares 2,717 FTD / Avg. Volume 0.22%
Short Selling Information The latest short interest is 12.89M, so 117.83% of the outstanding
shares have been sold short.
Short Interest 12.89M Short % of Shares Out 117.83% Short % of Float 118.5% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 78.25 and the forward
PE ratio is null.
MicroAlgo's PEG ratio is
-0.78.
PE Ratio 78.25 Forward PE n/a PS Ratio 5.58 Forward PS n/a PB Ratio 2.86 P/FCF Ratio 101.67 PEG Ratio -0.78
Financial Ratio History Enterprise Valuation MicroAlgo has an Enterprise Value (EV) of 292.81M.
EV / Sales 3.95 EV / EBITDA 104.42 EV / EBIT 71.86 EV / FCF 71.93
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 8.21 Debt / FCF 5.66 Interest Coverage 25.26
Financial Efficiency Return on Equity is 3.65% and Return on Invested Capital is 1.45%.
Return on Equity 3.65% Return on Assets 3% Return on Invested Capital 1.45% Revenue Per Employee $852.72K Profits Per Employee $60.79K Employee Count 87 Asset Turnover 0.42 Inventory Turnover n/a
Taxes Income Tax 840.94K Effective Tax Rate 10.49%
Stock Price Statistics The stock price has increased by -97.45% in the
last 52 weeks. The beta is -1.5, so MicroAlgo's
price volatility has been lower than the market average.
Beta -1.5 52-Week Price Change -97.45% 50-Day Moving Average 20.8 200-Day Moving Average 115.95 Relative Strength Index (RSI) 30.12 Average Volume (20 Days) 1,221,201
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.
Revenue 74.19M Gross Profit 21.07M Operating Income 2.76M Net Income 5.29M EBITDA 2.8M EBIT 2.76M Earnings Per Share (EPS) 1.44
Full Income Statement Balance 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 Sheet Cash 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 1.11
Full Cash Flow Statement Margins 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 3.78% EBIT Margin 3.72% FCF Margin 5.49%
Dividends & Yields MLGO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.28% FCF Yield 0.98%
Dividend Details Analyst Forecast Currently there are no analyst rating for MLGO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.2 Lynch Upside -31.36% Graham Number 35.79 Graham Upside 241.18%
Stock Splits The last stock split was on Jul 18, 2025. It was a
backward
split with a ratio of 1:30.
Last Split Date Jul 18, 2025 Split Type backward Split Ratio 1:30
Scores Altman Z-Score 3.54 Piotroski F-Score 4
