MicroAlgo Inc. (MLGO)
MicroAlgo Statistics
Share Statistics
MicroAlgo has 9.97M shares outstanding. The number of shares has increased by 2519.34% in one year.
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | 2519.34% |
| Shares Change (QoQ) | 2519.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.74M |
| Failed to Deliver (FTD) Shares | 4.28K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 510.92K, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 510.92K |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -21.97 and the forward PE ratio is null. MicroAlgo 's PEG ratio is -0.06.
| PE Ratio | -21.97 |
| Forward PE | null |
| PS Ratio | 10.16 |
| Forward PS | null |
| PB Ratio | 18.34 |
| P/FCF Ratio | -129.78 |
| PEG Ratio | -0.06 |
Enterprise Valuation
MicroAlgo Inc. has an Enterprise Value (EV) of -1.24M.
| EV / Earnings | 0.03 |
| EV / Sales | -0.02 |
| EV / EBITDA | 0.03 |
| EV / EBIT | 0.04 |
| EV / FCF | 0.19 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.79 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.11 |
| Cash Flow / Debt | -3.3 |
| Interest Coverage | -399.8 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on capital (ROIC) is -71.65%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -71.65% |
| Revenue Per Employee | 952.23K |
| Profits Per Employee | -440.33K |
| Employee Count | 86 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 164.26K |
Taxes
| Income Tax | -353.03K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -99.22% in the last 52 weeks. The beta is 2.63, so MicroAlgo 's price volatility has been higher than the market average.
| Beta | 2.63 |
| 52-Week Price Change | -99.22% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 34.5 |
| Average Volume (20 Days) | 4.07M |
Income Statement
In the last 12 months, MicroAlgo had revenue of 81.89M and earned -37.87M in profits. Earnings per share was -8.3.
| Revenue | 81.89M |
| Gross Profit | 24.57M |
| Operating Income | -34.62M |
| Net Income | -37.87M |
| EBITDA | -36.78M |
| EBIT | -34.62M |
| Earnings Per Share (EPS) | -8.3 |
Balance Sheet
The company has 44.79M in cash and 1.95M in debt, giving a net cash position of 42.84M.
| Cash & Cash Equivalents | 44.79M |
| Total Debt | 1.95M |
| Net Cash | 42.84M |
| Retained Earnings | -10.89M |
| Total Assets | 105.51M |
| Working Capital | 75.63M |
Cash Flow
In the last 12 months, operating cash flow was -6.41M and capital expenditures 0, giving a free cash flow of -6.41M.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | 0 |
| Free Cash Flow | -6.41M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 30%, with operating and profit margins of -42.27% and -46.24%.
| Gross Margin | 30% |
| Operating Margin | -42.27% |
| Pretax Margin | -46.33% |
| Profit Margin | -46.24% |
| EBITDA Margin | -44.91% |
| EBIT Margin | -42.27% |
| FCF Margin | -7.83% |
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 | -703.39% |
| FCF Yield | -54.49% |
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 Splits
The last stock split was on Dec 13, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Dec 13, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 1 |