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MicroAlgo Inc. (MLGO)

NASDAQ: MLGO · USD

$4.17

+0.02 (+0.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	45.6M
Revenue (ttm)	60.3M
Net income (ttm)	16.3M
EPS (ttm)	$2.13
Shares out	10.9M
P/E (trailing)	2.0x
Volume	23,134
Beta	-0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60.3M
Net income (ttm): 16.3M
EPS (ttm): $2.13
P/E (trailing): 2.0x
Market cap: 45.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All MLGO indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001800392
Company name	MicroAlgo Inc.
Country	China
Country code	US
Cusip	G6077Y400
Employees	71
Employees Change	-16%
Employees Change Percent	-18.39
Enterprise value	$-288.5M
Exchange	NASDAQ
Financial currency	CNY
First seen	2026-05-09
Industry	Software - Infrastructure
Industry PE	31.32
Industry PE Fwd	23.75
Isin	KYG6077Y4005
Last refreshed	2026-07-25
Market cap	$45.6M
Market cap category	Nano-Cap
Price	$4.17
Price currency	USD
Rev Per Employee	849,865.65x
Sector	Technology
Sector PE	36.58
Sector PE Fwd	20.31
Sic	7371
Symbol	MLGO
Website	https://www.microalgor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	35.74%
FCF yield	5.65%
P/B ratio	0.14x
P/E ratio	1.96x
P/S ratio	0.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.3%
EBITDA Margin	5.38%
FCF margin	4.27%
Gross margin	25.78%
Gross Profit	$15.6M
Gross Profit Growth	-29.23%
Gross Profit Growth Q	-38.73%
Gross Profit Growth3 Y	-8.32%
Gross Profit Growth5 Y	11.16%
Net Income	$16.3M
Net Income Growth	195.06%
Net Income Growth Q	291.3%
Net Income Growth Years	2%
Net Income Growth3 Y	354.39%
Net Income Growth5 Y	21.28%
Pretax Margin	31.96%
Profit Margin	26.99%
Profit Per Employee	$229,374
Profitable Years	2
ROA	0.17
Roa5y	-1.73
ROCE	0.98
ROE	7.48
Roe5y	-9.49
ROIC	29.48
Roic5y	2.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-71.16%
Cagr3y	-93.32%
Cagr5y	-85.26%
EPS Growth	272.7
EPS Growth Q	502.4
EPS Growth Years	3
EPS Growth3 Y	-15.08
EPS Growth5 Y	-55.67
FCF Growth	-40.43%
FCF Growth3 Y	-22.85%
FCF Growth5 Y	-19.5%
OCF Growth	-40.46%
OCF Growth3 Y	-23.67%
OCF Growth5 Y	-19.5%
Revenue Growth	-22.06x
Revenue Growth Q	-6.82x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.17x
Revenue Growth5 Y	30.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.23
Assets	$352.1M
Cash	$338.4M
Current Assets	$363.4M
Current Liabilities	$16.1M
Debt	$4.4M
Debt EBITDA	$1.31
Debt Equity	$0.01
Debt FCF	$1.71
Equity	$336.4M
Interest Coverage	6.14
Liabilities	$15.7M
Long Term Assets	$-11.3M
Long Term Liabilities	$-478,014
Net Cash	$334M
Net Cash By Market Cap	$733
Net Cash Growth	625.91%
Net Debt EBITDA	$-99.63
Net Debt Equity	$-0.99
Net Debt FCF	$-130
Tangible Book Value	$332M
Tangible Book Value Per Share	$30.34
WACC	0.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	22.53
Net Working Capital	$2.2M
Quick ratio	22.08
Working Capital	$336.3M
Working Capital Turnover	$0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	20.75%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-71.14%
200-day SMA	5.36
3Y total return	-99.97%
50-day SMA	4.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.99%
All Time High	429,000.4
All Time High Change	-100%
All Time High Date	2022-12-13
All Time Low	3.02
All Time Low Change	37.91%
All Time Low Date	2026-03-30
ATR	0.33
Beta	-0.92
Beta1y	3.3
Beta2y	-3.49
Ch YTD	-5.77
High	4.35
High52	14.14
High52 Date	2025-07-24
High52ch	-70.55%
Low	4.1
Low52	3.02
Low52 Date	2026-03-30
Low52ch	37.91%
Ma50ch	-9.93%
Premarket Change Percent	-0.26
Premarket Price	$4.13
Premarket Volume	533
Price vs 200-day SMA	-22.35%
RSI	47.56
RSI Monthly	30.11
RSI Weekly	40.97
Sharpe ratio	-0.82x
Sortino ratio	-1.17
Total Return	20.75%
Tr YTD	-5.77
Tr1m	-8.66%
Tr1w	4.39%
Tr3m	8.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$746,025
Operating Income Growth	-74.09
Operating Income Growth3 Y	-24.36
Operating Income Growth5 Y	-36.99
Operating margin	1.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,807,368%
Float Percent	53.08%
Net Borrowing	2,214,937.5
Shares Institutions	0.66%
Shares Out	10,941,519
Shares Qo Q	351.86%
Shares Yo Y	-20.75%
Short Float	7.32%
Short Ratio	3.74
Short Shares	3.88

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.6M
Average Volume	37,391.3x
Bv Per Share	30.34
CAPEX	$-1,165
Ch1m	-8.66
Ch1w	4.39
Ch1y	-71.14
Ch3m	8.18
Ch3y	-99.97
Ch5y	-99.99
Ch6m	-24.82
Change	0.6%
Change From Open	1.59
Close	4.14
Days Gap	-0.97
Depreciation Amortization	48,190.7
Dollar Volume	96,353.1
Earnings Date	2026-09-09
Earnings Time	bmo
EBIT	$3.3M
EBITDA	$3.4M
EPS	$2.13
F Score	4
FCF	$2.6M
FCF EV Yield	-0.89x
FCF Per Share	$0.24
Financing CF	154,698,666
Fiscal Year End	December
Founded	2,018
Graham Number	38.09516
Graham Upside	814.6
Income Tax	$1M
Investing CF	-122,421,315
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-01
Last Report Date	2025-12-31
Last Split Date	2025-07-18
Last Split Type	Reverse
Last10k Filing Date	2026-04-01
Lynch Fair Value	$45.23
Lynch Upside	986.1
Ma150	4.43
Ma150ch	-5.92%
Ma20	4.1
Ma20ch	1.56%
Net CF	27,600,784
Next Earnings Date	2026-09-09
Open	4.1
Optionable	No
P FCF Ratio	17.7
P OCF Ratio	18.27
Position In Range	26
Post Close	4.17
Postmarket Change Percent	-0.36
Postmarket Price	$4.15
Ppne	127,809.9
Pre Close	4.14
Price Date	2026-07-24
Price EBITDA	$13.59
Ptbv Ratio	0.14
Relative Volume	0.62x
Revenue	60,340,461x
Tax By Revenue	1.74x
Tax Rate	5.44%
Tr6m	-24.82%
Volume	23,134
Z Score	4.4

MicroAlgo Inc. (MLGO)

Coverage state: Market snapshot only — no published research

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Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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