MLGO
MicroAlgo Inc.
Price Chart
Latest Quote
$3.99
-0.11 (-2.68%)
Current Price
| Previous Close | $4.10 |
| Open | $4.00 |
| Day High | $4.19 |
| Day Low | $3.98 |
| Volume | 31,884 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 10.94M |
| Total Debt | $4.54M |
| Cash Equivalents | $349.29M |
| Revenue | $62.28M |
| Net Income | $16.81M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $43.66M |
| P/E Ratio | 1.93 |
| EPS (TTM) | $2.07 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-2.26B |
| Sales | $62.28M |
| Income | $16.81M |
| Book/sh | $31.31 |
| Cash/sh | $216.34 |
| Employees | 71 |
Financial Ratios
| Quick Ratio | 22.08 |
| Current Ratio | 22.53 |
| Debt/Eq | 1.31 |
| EPS Growth TTM | 291.30% |
Returns & Margins
| ROA | 0.17% |
| ROE | 7.48% |
| Gross Margin | 25.79% |
| Operating Margin | -1.15% |
| Profit Margin | 26.99% |
Ownership
| Insider Ownership | 46.92% |
| Institutional Ownership | 0.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.10 |
| P/B | 0.13 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.18 |
| SMA50 | $4.62 |
| SMA200 | $5.51 |
| RSI | 43.65 |
| ATR | 0.2779 |
| Shares Float | 5.81M |
| Short Float | 12.02% |
| Short Ratio | 3.74 |
| Volatility | -0.92 |
| Rel Volume | 0.73 |
Performance History
| Week | -1.72% |
| Month | -21.30% |
| Quarter | -0.75% |
| 6 Months | -24.86% |
| YTD | -22.07% |
| Year | -79.48% |
| 3 Years | -99.97% |
| 5 Years | -99.99% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $3.99 | 32,000 |
| 2026-07-16 | $4.10 | 25,800 |
| 2026-07-15 | $4.04 | 21,600 |
| 2026-07-14 | $3.99 | 46,500 |
| 2026-07-13 | $3.85 | 43,200 |
| 2026-07-10 | $4.06 | 36,300 |
| 2026-07-09 | $4.15 | 21,200 |
| 2026-07-08 | $4.04 | 69,500 |
| 2026-07-07 | $4.02 | 45,400 |
| 2026-07-06 | $4.33 | 32,800 |
| 2026-07-02 | $4.08 | 29,400 |
| 2026-07-01 | $4.21 | 62,600 |
| 2026-06-30 | $3.98 | 83,600 |
| 2026-06-29 | $4.20 | 17,500 |
| 2026-06-26 | $4.24 | 27,400 |
| 2026-06-25 | $4.04 | 58,800 |
| 2026-06-24 | $4.21 | 70,200 |
| 2026-06-23 | $4.56 | 35,400 |
| 2026-06-22 | $4.67 | 59,700 |
| 2026-06-18 | $4.84 | 63,300 |
About MicroAlgo Inc.
MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. It offers algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display and distribution, performance-based advertising services, software development, and solutions for enterprise customers and intelligent chips solutions. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc.
đ° Latest News
The Returns On Capital At MicroAlgo (NASDAQ:MLGO) Don't Inspire Confidence
Simply Wall St. âĸ 2025-12-17T15:00:57Z
MicroAlgo (MLGO): Assessing Valuation After S&P Global BMI Index Inclusion Boosts Profile
Simply Wall St. âĸ 2025-09-27T14:00:09Z
How Does MicroAlgo (MLGO) Turn Lower Sales Into Higher Profits?
Simply Wall St. âĸ 2025-09-20T11:54:29Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,584,029 | $7,969,030 | $8,469,859 | $10,073,481 |
| Cost Of Revenue | $6,584,029 | $7,969,030 | $8,469,859 | $10,073,481 |
| Total Revenue | $8,871,526 | $11,129,523 | $12,099,344 | $12,873,577 |
| Operating Revenue | $8,871,526 | $11,129,523 | $12,099,344 | $12,873,577 |
| Expenses | ||||
| Interest Expense | $79,094 | $16,139 | $12,792 | $9,749 |
| Total Expenses | $8,401,133 | $10,715,640 | $14,859,059 | $12,972,374 |
| Other Income Expense | $2,409,393 | $253,668 | $-2,913,665 | $-1,036,623 |
| Other Non Operating Income Expenses | $-9,876 | $-979 | $23,513 | $49,356 |
| Net Non Operating Interest Income Expense | $-44,283 | $535,512 | $68,211 | $29,561 |
| Interest Expense Non Operating | $79,094 | $16,139 | $12,792 | $9,749 |
| Operating Expense | $1,817,104 | $2,746,611 | $6,389,200 | $2,898,894 |
| Selling And Marketing Expense | $46,165 | $45,192 | $57,583 | $82,806 |
| General And Administrative Expense | $440,777 | $405,813 | $2,969,105 | $758,196 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,394,370 | $793,467 | $-5,595,024 | $-1,028,847 |
| Net Interest Income | $-44,283 | $535,512 | $68,211 | $29,561 |
| Interest Income | $34,811 | $551,651 | $81,003 | $39,310 |
| Normalized Income | $106,709 | $565,523 | $-2,685,178 | $-24,317 |
| Net Income From Continuing And Discontinued Operation | $2,394,370 | $793,467 | $-5,595,024 | $-1,028,847 |
| Total Operating Income As Reported | $470,392 | $413,883 | $-5,114,352 | $-1,161,399 |
| Net Income Common Stockholders | $2,394,370 | $793,467 | $-5,595,024 | $-1,028,847 |
| Net Income | $2,394,370 | $793,467 | $-5,595,024 | $-1,028,847 |
| Net Income Including Noncontrolling Interests | $2,681,392 | $1,076,904 | $-5,553,009 | $-1,022,412 |
| Net Income Continuous Operations | $2,681,392 | $1,076,904 | $-5,553,009 | $-1,022,412 |
| Pretax Income | $2,835,502 | $1,203,063 | $-5,605,169 | $-1,105,859 |
| Special Income Charges | $-360,709 | $0 | $-2,354,637 | $-1,080,886 |
| Interest Income Non Operating | $34,811 | $551,651 | $81,003 | $39,310 |
| Operating Income | $470,392 | $413,883 | $-2,759,715 | $-98,797 |
| Gross Profit | $2,287,496 | $3,160,493 | $3,629,486 | $2,800,096 |
| Per Share | ||||
| Diluted EPS | $0.31 | $2.48 | $-735.78 | $-150.70 |
| Basic EPS | $0.31 | $6.47 | $-735.78 | $-150.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $131,608 | $26,704 | $-27,332 | $-81,448 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $524,448 | $992,035 | $-2,616,741 | $214,462 |
| Total Unusual Items | $2,419,269 | $254,648 | $-2,937,178 | $-1,085,979 |
| Total Unusual Items Excluding Goodwill | $2,419,269 | $254,648 | $-2,937,178 | $-1,085,979 |
| Reconciled Depreciation | $29,121 | $27,481 | $38,458 | $224,593 |
| EBITDA (Bullshit earnings) | $2,943,717 | $1,246,683 | $-5,553,919 | $-871,517 |
| EBIT | $2,914,596 | $1,219,201 | $-5,592,377 | $-1,096,110 |
| Diluted Average Shares | $1,131,720 | $47,599 | $1,123 | $981 |
| Basic Average Shares | $1,131,720 | $18,071 | $1,123 | $981 |
| Diluted NI Availto Com Stockholders | $2,394,370 | $793,467 | $-5,595,024 | $-1,028,847 |
| Minority Interests | $-287,022 | $-283,436 | $-42,015 | $-6,435 |
| Tax Provision | $154,110 | $126,159 | $-52,160 | $-83,447 |
| Write Off | $360,709 | - | - | - |
| Impairment Of Capital Assets | $0 | $0 | $2,354,637 | $1,080,886 |
| Gain On Sale Of Security | $2,779,978 | $254,648 | $-582,541 | $-5,093 |
| Research And Development | $1,330,162 | $2,295,606 | $3,362,512 | $2,057,892 |
| Selling General And Administration | $486,942 | $451,005 | $3,026,688 | $841,002 |
| Other Gand A | $440,777 | $405,813 | $519,774 | $758,196 |
| Salaries And Wages | $0 | $0 | $2,449,331 | - |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $48,804,950 | $21,415,386 | $6,704,654 | $7,466,025 |
| Total Assets | $51,763,050 | $26,044,185 | $8,563,596 | $10,650,641 |
| Total Non Current Assets | $29,545 | $52,749 | $46,585 | $2,493,400 |
| Non Current Prepaid Assets | $0 | $340 | $534 | $27,194 |
| Non Current Deferred Assets | $9,314 | $9,051 | $20,607 | $0 |
| Non Current Deferred Taxes Assets | $9,314 | $9,051 | $20,607 | - |
| Current Assets | $51,733,505 | $25,991,436 | $8,517,011 | $8,157,241 |
| Prepaid Assets | $1,024,598 | $1,090,951 | $1,011,640 | $550,062 |
| Receivables | $952,260 | $533,853 | $504,154 | $1,272,236 |
| Other Receivables | $36,029 | $46,434 | $24,121 | $39,427 |
| Accounts Receivable | $916,231 | $487,419 | $480,033 | $384,505 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $-82,427 | $-180,056 |
| Gross Accounts Receivable | $916,231 | $487,419 | $562,461 | $564,561 |
| Cash Cash Equivalents And Short Term Investments | $49,756,648 | $24,366,632 | $7,001,217 | $6,315,658 |
| Cash And Cash Equivalents | $25,833,625 | $21,292,161 | $6,617,154 | $6,315,658 |
| Goodwill And Other Intangible Assets | - | $0 | $0 | $2,396,985 |
| Inventory | - | - | $0 | $19,285 |
| Investmentin Financial Assets | - | - | - | $25,457 |
| Other Intangible Assets | - | - | - | $142,479 |
| Loans Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $646,835 | $3,403,494 | $287,445 | $26,804 |
| Long Term Debt And Capital Lease Obligation | $5,064 | $14,317 | $0 | $4,544 |
| Current Debt And Capital Lease Obligation | $641,771 | $3,389,177 | $287,445 | $22,261 |
| Current Debt | $630,609 | $3,372,660 | $281,615 | - |
| Other Current Borrowings | - | $3,064,356 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,301,374 | $4,267,304 | $1,779,716 | $749,860 |
| Total Non Current Liabilities Net Minority Interest | $5,064 | $14,317 | $0 | $40,164 |
| Current Liabilities | $2,296,310 | $4,252,987 | $1,779,716 | $709,696 |
| Current Deferred Liabilities | $149,688 | $70,082 | $216,380 | $237,722 |
| Payables And Accrued Expenses | $1,504,851 | $793,728 | $1,275,891 | $449,713 |
| Payables | $1,504,851 | $793,728 | $1,275,891 | $449,713 |
| Other Payable | $15,321 | $290,422 | $443,130 | $117,185 |
| Total Tax Payable | $270,482 | $121,106 | $10,907 | $8,180 |
| Income Tax Payable | $260,873 | $109,588 | $2,198 | - |
| Accounts Payable | $1,219,048 | $382,199 | $436,668 | $301,693 |
| Non Current Deferred Liabilities | - | - | $0 | $35,620 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $35,620 |
| Other Non Current Liabilities | - | - | - | - |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $48,804,950 | $21,415,386 | $6,704,654 | $9,863,009 |
| Total Equity Gross Minority Interest | $49,461,677 | $21,776,882 | $6,783,879 | $9,900,782 |
| Stockholders Equity | $48,804,950 | $21,415,386 | $6,704,654 | $9,863,009 |
| Gains Losses Not Affecting Retained Earnings | $-1,923,468 | $-854,117 | $-867,340 | $25,975 |
| Other Equity Adjustments | $-1,923,468 | $-854,117 | $-867,340 | $25,975 |
| Retained Earnings | $1,684,466 | $-689,993 | $-1,609,513 | $2,828,140 |
| Long Term Equity Investment | $2,037 | $1,995 | $2,025 | - |
| Investments In Other Ventures Under Equity Method | $2,037 | - | $2,025 | - |
| Other | ||||
| Ordinary Shares Number | $1,616,583 | $64,696 | $1,271 | $1,080 |
| Share Issued | $1,616,583 | $64,696 | $1,271 | $1,080 |
| Tangible Book Value | $48,804,950 | $21,415,386 | $6,704,654 | $7,466,025 |
| Invested Capital | $49,435,560 | $24,788,046 | $6,986,269 | $9,863,009 |
| Working Capital | $49,437,195 | $21,738,449 | $6,737,295 | $7,447,545 |
| Capital Lease Obligations | $16,225 | $30,834 | $5,831 | $26,804 |
| Total Capitalization | $48,804,950 | $21,415,386 | $6,704,654 | $9,863,009 |
| Minority Interest | $656,727 | $361,496 | $79,225 | $37,772 |
| Additional Paid In Capital | $49,043,952 | $22,279,629 | $9,173,883 | $7,002,415 |
| Capital Stock | $0 | $679,867 | $7,625 | $6,480 |
| Common Stock | $0 | $679,867 | $7,625 | $6,480 |
| Long Term Capital Lease Obligation | $5,064 | $14,317 | $0 | $4,544 |
| Current Deferred Revenue | $149,688 | $70,082 | $216,380 | $237,722 |
| Current Capital Lease Obligation | $11,162 | $16,517 | $5,831 | $22,261 |
| Line Of Credit | $630,609 | $308,304 | $281,615 | - |
| Investments And Advances | $2,037 | $1,995 | $2,025 | $25,457 |
| Net PPE | $18,194 | $41,364 | $23,419 | $43,765 |
| Accumulated Depreciation | $-26,280 | $-18,988 | $-18,768 | $-22,814 |
| Gross PPE | $44,474 | $60,352 | $42,187 | $66,579 |
| Other Properties | $15,521 | $32,210 | $7,775 | $22,294 |
| Machinery Furniture Equipment | $28,953 | $28,142 | $28,747 | $33,639 |
| Other Short Term Investments | $23,923,023 | $3,074,471 | $384,063 | - |
| Dueto Related Parties Current | - | $0 | $385,187 | $22,655 |
| Leases | - | $0 | $5,665 | $10,646 |
| Properties | - | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | $0 | $2,254,505 |
| Finished Goods | - | - | $0 | $19,285 |
| Duefrom Related Parties Current | - | - | $0 | $848,304 |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $366,460 | $601,554 | $-947,310 | $265,123 |
| Operating Activities | ||||
| Operating Cash Flow | $366,631 | $602,143 | $-947,310 | $288,899 |
| Cash Flow From Continuing Operating Activities | $366,631 | $602,143 | $-947,310 | $288,899 |
| Operating Gains Losses | $-2,779,978 | $1,124,702 | $-2,589 | $3,652 |
| Investing Activities | ||||
| Capital Expenditure | $-171 | $-589 | - | $-23,776 |
| Investing Cash Flow | $-17,998,932 | $-2,561,349 | $-348,723 | $408,368 |
| Cash Flow From Continuing Investing Activities | $-17,998,932 | $-2,561,349 | $-348,723 | $408,368 |
| Net Other Investing Changes | - | - | - | $468,655 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $2,652,374 | - | - |
| Financing Cash Flow | $22,744,493 | $16,628,659 | $1,596,925 | $-357,980 |
| Cash Flow From Continuing Financing Activities | $22,744,493 | $16,628,659 | $1,596,925 | $-357,980 |
| Net Common Stock Issuance | $0 | $2,652,374 | - | - |
| Common Stock Issuance | $0 | $2,652,374 | - | - |
| Net Other Financing Charges | - | - | $781,464 | $-357,980 |
| Other | ||||
| Repayment Of Debt | $-315,305 | $-721,535 | $0 | $0 |
| Issuance Of Debt | $23,059,797 | $14,697,819 | $815,461 | $0 |
| Interest Paid Supplemental Data | $15,963 | $15,610 | $2,607 | $442 |
| Income Tax Paid Supplemental Data | $337 | $2,175 | $4,906 | $27,467 |
| End Cash Position | $25,833,625 | $21,292,161 | $6,617,154 | $6,315,658 |
| Beginning Cash Position | $21,775,633 | $6,519,854 | $6,210,348 | $6,311,747 |
| Effect Of Exchange Rate Changes | $-1,054,200 | $102,856 | $105,914 | $-335,375 |
| Changes In Cash | $5,112,192 | $14,669,452 | $300,891 | $339,287 |
| Net Issuance Payments Of Debt | $22,744,493 | $13,976,284 | $815,461 | $0 |
| Net Short Term Debt Issuance | $22,429,188 | $13,976,284 | $815,461 | $0 |
| Short Term Debt Payments | $0 | $-721,535 | $0 | $0 |
| Short Term Debt Issuance | $22,429,188 | $14,697,819 | $815,461 | $0 |
| Net Long Term Debt Issuance | $315,305 | - | - | - |
| Long Term Debt Payments | $-315,305 | - | - | - |
| Long Term Debt Issuance | $630,609 | - | - | - |
| Net Investment Purchase And Sale | $-17,998,760 | $-2,560,761 | $-357,857 | $-36,556 |
| Sale Of Investment | $1,675,549 | $5,159,325 | $26,206 | $2,388,328 |
| Purchase Of Investment | $-19,674,310 | $-7,720,085 | $-384,063 | $-2,424,884 |
| Net PPE Purchase And Sale | $-171 | $-589 | $9,134 | $-23,776 |
| Change In Working Capital | $234,255 | $-1,204,177 | $-197,174 | $-44,674 |
| Change In Other Working Capital | $78,015 | $-143,116 | $-17,379 | $-50,795 |
| Change In Other Current Liabilities | $-20,150 | $-20,131 | $-20,527 | $-20,260 |
| Change In Payables And Accrued Expense | $693,100 | $-1,010,479 | $299,831 | $4,377 |
| Change In Payable | $693,100 | $-1,010,479 | $299,831 | $4,377 |
| Change In Account Payable | $182,218 | $-48,048 | $140,005 | $20,835 |
| Change In Tax Payable | $146,626 | $110,360 | $2,863 | $-8,393 |
| Change In Income Tax Payable | $146,626 | $110,360 | $2,863 | $-8,393 |
| Change In Prepaid Assets | $32,822 | $-93,545 | $-470,750 | $40,454 |
| Change In Inventory | $0 | $0 | $18,963 | $102,126 |
| Change In Receivables | $-549,532 | $63,094 | $-7,313 | $-120,576 |
| Changes In Account Receivables | $-417,744 | $-14,444 | $-7,313 | $-141,649 |
| Stock Based Compensation | $0 | $0 | $2,495,282 | - |
| Provisionand Write Offof Assets | $201,898 | - | $-27,282 | $132,549 |
| Asset Impairment Charge | $0 | $0 | $2,354,637 | $1,080,886 |
| Deferred Tax | $-58 | $11,253 | $-55,633 | $-85,695 |
| Deferred Income Tax | $-58 | $11,253 | $-55,633 | $-85,695 |
| Depreciation Amortization Depletion | $29,121 | $27,481 | $38,458 | $224,593 |
| Depreciation And Amortization | $29,121 | $27,481 | $38,458 | $224,593 |
| Depreciation | $29,121 | $27,481 | $38,458 | $224,593 |
| Gain Loss On Investment Securities | $-2,779,978 | - | $-2,589 | $5,093 |
| Gain Loss On Sale Of Business | $0 | $1,124,663 | $0 | $-1,441 |
| Net Income From Continuing Operations | $2,681,392 | $1,076,904 | $-5,553,009 | $-1,022,412 |
| Net Business Purchase And Sale | - | $0 | $0 | $45 |
| Sale Of Business | - | $0 | $0 | $45 |
| Purchase Of PPE | - | $-589 | - | $-23,776 |
| Other Non Cash Items | - | $-100,662 | - | - |
| Unrealized Gain Loss On Investment Securities | - | $-333,359 | - | - |
| Gain Loss On Sale Of PPE | - | $39 | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Sale Of PPE | - | - | $9,134 | - |
Fetched: 2026-07-15