MLGO MicroAlgo Inc

Price (delayed)

$18

Market cap

$15.62M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$974.8

Enterprise value

-$21.39M

Highlights
The gross profit rose by 30% YoY
The equity has increased by 24% YoY
The EPS has dropped by 135% year-on-year
MLGO's net income has dropped by 117% year-on-year

Key stats

What are the main financial stats of MLGO
Market
Shares outstanding
867,972
Market cap
$15.62M
Enterprise value
-$21.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.06
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.26
Earnings
Revenue
$606.82M
Gross profit
$180.92M
Operating income
-$221.91M
Net income
-$214.88M
EBIT
-$215.61M
EBITDA
-$213.88M
Free cash flow
-$4.78M
Per share
EPS
-$974.8
EPS diluted
-$1,165.2
Free cash flow per share
-$1.25
Book value per share
$289.04
Revenue per share
$159.42
TBVPS
$201.44
Balance sheet
Total assets
$766.79M
Total liabilities
$215.61M
Debt
$164.68M
Equity
$541.46M
Working capital
$549.66M
Liquidity
Debt to equity
0.3
Current ratio
3.55
Quick ratio
3.29
Net debt/EBITDA
1.26
Margins
EBITDA margin
-35.2%
Gross margin
29.8%
Net margin
-35.4%
Operating margin
-36.6%
Efficiency
Return on assets
-33.4%
Return on equity
-44%
Return on invested capital
-92.3%
Return on capital employed
-39.1%
Return on sales
-35.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MLGO stock price

How has the MicroAlgo stock price performed over time
Intraday
-20.35%
1 week
51.77%
1 month
331.65%
1 year
-75.94%
YTD
378.72%
QTD
-25.77%

Financial performance

How have MicroAlgo's revenue and profit performed over time
Revenue
$606.82M
Gross profit
$180.92M
Operating income
-$221.91M
Net income
-$214.88M
Gross margin
29.8%
Net margin
-35.4%
The company's operating income has shrunk by 150% YoY
MLGO's net income has dropped by 117% year-on-year
The operating margin has dropped by 108% year-on-year
The net margin has shrunk by 81% YoY

Growth

What is MicroAlgo's growth rate over time

Valuation

What is MicroAlgo stock price valuation
P/E
N/A
P/B
0.06
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.26
The EPS has dropped by 135% year-on-year
MLGO's P/B is 93% below its last 4 quarters average of 1.2
The equity has increased by 24% YoY
The revenue rose by 20% YoY

Efficiency

How efficient is MicroAlgo business performance
MicroAlgo's return on equity has shrunk by 94% YoY
The ROS has dropped by 76% year-on-year
The ROA has plunged by 75% YoY
MLGO's return on invested capital has dropped by 67% year-on-year

Dividends

What is MLGO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MLGO.

Financial health

How did MicroAlgo financials performed over time
The total liabilities has surged by 152% year-on-year
MicroAlgo's total assets has increased by 48% YoY
The debt is 70% lower than the equity
The equity has increased by 24% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.