NASDAQ : MLGO
MicroAlgo Inc. — Key statistics
Technology · Software - Infrastructure · China
Last price 2.64 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 28.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 28.45M |
| Enterprise Value | -275.69M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.48% |
| Float | 5.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 16.79 |
| Quick Ratio | 16.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 0.58% |
| Revenue Per Employee | $768,502 |
| Profits Per Employee | -$305,670 |
| Employee Count | 71 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -72.95% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 32,765 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 191,102 |
| Short Previous Month | 211,514 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 54.56M |
| Gross Profit | 14.12M |
| Operating Income | 424,757 |
| Pretax Income | -18.40M |
| Net Income | -21.70M |
| EBITDA | 454,304 |
| EBIT | 424,757 |
| Loss Per Share | -$1.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 308.71M |
| Total Debt | 4.57M |
| Net Cash | 304.14M |
| Net Cash Per Share | $27.80 |
| Equity (Book Value) | 305.87M |
| Book Value Per Share | 27.46 |
| Working Capital | 305.71M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -1,226 |
| Depreciation & Amortization | 30,184 |
| Net Borrowing | -160.04M |
| Free Cash Flow | -4.95M |
| FCF Per Share | -$0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.88% |
| Operating Margin | 0.78% |
| Pretax Margin | -33.72% |
| Profit Margin | -39.77% |
| EBITDA Margin | 0.83% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.27% |
| Shareholder Yield | -13.27% |
| Earnings Yield | -66.83% |
| FCF Yield | -17.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |