MicroAlgo Statistics
Total Valuation
MicroAlgo has a market cap or net worth of $71.23 million. The enterprise value is -$243.56 million.
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025, before market open.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroAlgo has 10.94 million shares outstanding.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +368.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.81% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 1.61.
| PE Ratio | 1.61 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.05 |
| Quick Ratio | 32.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.47 |
| Interest Coverage | 33.19 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | $704,625 |
| Profits Per Employee | $78,324 |
| Employee Count | 87 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MicroAlgo has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has decreased by -94.09% in the last 52 weeks. The beta is -1.51, so MicroAlgo's price volatility has been lower than the market average.
| Beta (5Y) | -1.51 |
| 52-Week Price Change | -94.09% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 83.69 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 150,684 |
Short Selling Information
The latest short interest is 415,906, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 415,906 |
| Short Previous Month | 407,374 |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, MicroAlgo had revenue of $61.30 million and earned $6.81 million in profits. Earnings per share was $4.04.
| Revenue | 61.30M |
| Gross Profit | 16.45M |
| Operating Income | 3.54M |
| Pretax Income | 9.69M |
| Net Income | 6.81M |
| EBITDA | 3.58M |
| EBIT | 3.54M |
| Earnings Per Share (EPS) | $4.04 |
Full Income StatementBalance Sheet
The company has $319.14 million in cash and $4.35 million in debt, giving a net cash position of $314.79 million or $28.77 per share.
| Cash & Cash Equivalents | 319.14M |
| Total Debt | 4.35M |
| Net Cash | 314.79M |
| Net Cash Per Share | $28.77 |
| Equity (Book Value) | 320.53M |
| Book Value Per Share | 29.00 |
| Working Capital | 320.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.14 million and capital expenditures -$3,538, giving a free cash flow of $9.26 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -3,538 |
| Free Cash Flow | 9.26M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 26.84%, with operating and profit margins of 5.77% and 11.12%.
| Gross Margin | 26.84% |
| Operating Margin | 5.77% |
| Pretax Margin | 15.81% |
| Profit Margin | 11.12% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 5.77% |
| FCF Margin | 15.11% |