MicroAlgo Inc.

MLGO | NASDAQ

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$3.45

+$0.01 (+0.29%)

Sep 22, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $37.64M

Enterprise Value $-265.7M

Beta -0.89

Average Volume 325.25K

Shares Outstanding (Diluted) 12.44M

Shares Change YoY 348.03%

Institutional Ownership 2.15%

Exchange NASDAQ

ISIN KYG6077Y4005

Price Performance

Price Change 1M -17.7%

Price Change 3M -24.6%

Price Change 6M 0.0%

Price Change YTD -32.8%

Price Change 1Y -67.6%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -17.5%

1Y CAGR (ann.) -71.6%

5Y CAGR (ann.) -85.8%

All-Time CAGR -83.3%

Valuation

PE Ratio -1.94

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 0.71

Forward PS N/A

PB Ratio 0.13

P/FCF Ratio -45.18

P/Adj. FCF Ratio -45.18

P/OCF Ratio -49.14

EV/Sales -5.00

EV/EBIT -613.04

EV/EBITDA -575.08

EV/FCF 318.89

Earnings Yield -51.5%

FCF Yield -2.2%

Adj. FCF Yield -2.2%

Financial Health

Net Cash $303.49M

Total Debt $4.56M

Cash & Short-Term Investments $307.89M

Total Assets $324.44M

Current Ratio 16.79

Quick Ratio 16.79

Debt / Equity Ratio 0.02

Debt / EBITDA 9.86

Debt / FCF -5.47

OCF / Debt -0.18

Interest Coverage 0.00

Altman Z-Score 2.36

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 25.9%

Operating Profit Margin 5.4%

EBITDA Margin 0.9%

Net Profit Margin -41.3%

FCF Margin -1.6%

Adj. FCF Margin -1.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -6.8%

Return on Equity -7.0%

Return on Invested Capital 0.9%

Return on Capital Employed 0.9%

Return on Tangible Assets -6.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -9.1%

Revenue CAGR 5Y -6.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 147.5%

EPS CAGR 5Y 11.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y -2.5%

FCF CAGR 5Y 165.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jun 30, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-832.02K

Free Cash Flow $-833.18K

Adj. Free Cash Flow $-833.18K

FCF Per Share -$0.07

OCF Per Share -$0.07

OCF/S Ratio -1.6%

Income Statement

Revenue $53.13M

Gross Profit $13.76M

Operating Income $2.87M

EBITDA $462.02K

Net Income $-21.93M

EPS (Diluted) -$1.77

Revenue / Employee $748.33K

Profit / Employee $-308.81K

Employees 71