Symbols / MLGO $3.88 -2.27%
MLGO Chart
About
MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. The company operates through Central Processing Algorithm Services, and Intelligent Chips and Services segments. It offers services that include algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display, mobile game publishing and licensing, software development, and comprehensive services for enterprise customers, as well as intelligent chips solutions for the semiconductor sector. 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.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 47.14M |
| Enterprise Value | -2.19B | Income | 48.82M | Sales | 439.16M |
| Book/sh | 30.25 | Cash/sh | 208.95 | Dividend Yield | — |
| Payout | 0.00% | Employees | 87 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.11 | P/B | 0.13 | P/C | — |
| EV/EBITDA | -85.28 | EV/Sales | -4.99 | Quick Ratio | 32.30 |
| Current Ratio | 33.05 | Debt/Eq | 1.36 | LT Debt/Eq | — |
| EPS (ttm) | -48.30 | EPS next Y | — | EPS Growth | -97.00% |
| Revenue Growth | -35.20% | Earnings | — | ROA | 1.01% |
| ROE | 4.35% | ROIC | — | Gross Margin | 26.84% |
| Oper. Margin | 4.20% | Profit Margin | 11.12% | Shs Outstand | 10.94M |
| Shs Float | 10.88M | Short Float | 4.63% | Short Ratio | 3.57 |
| Short Interest | — | 52W High | 972.00 | 52W Low | 3.29 |
| Beta | -1.40 | Avg Volume | 156.74K | Volume | 61.36K |
| Target Price | — | Recom | None | Prev Close | $3.97 |
| Price | $3.88 | Change | -2.27% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$3.88
Latest analyst target
3. DCF / Fair value
$356.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.88
Low
—
High
—
Mean
—
- The Returns On Capital At MicroAlgo (NASDAQ:MLGO) Don't Inspire Confidence - Yahoo Finance Wed, 17 Dec 2025 08
- Benign Growth For MicroAlgo Inc. (NASDAQ:MLGO) Underpins Stock's 27% Plummet - simplywall.st Fri, 13 Feb 2026 08
- MicroAlgo Inc. Stock (MLGO) Opinions on Share Capital Reduction | MLGO Stock News - Quiver Quantitative Sat, 11 Oct 2025 07
- This microcap U.S.-listed Chinese stock soared more than 450% on Monday - MSN Sun, 08 Mar 2026 09
- MicroAlgo: A Deeply Undervalued Tech Stock That Just Turned Profitable (NASDAQ:MLGO) - Seeking Alpha ue, 19 Aug 2025 07
- MicroAlgo Achieves Major Turnaround: Algorithm Services Drive $75M Revenue, Erases Previous Year Losses - Stock Titan Mon, 28 Apr 2025 07
- MicroAlgo Stock Gains 14% Today Pre-Market, Retail Chatter Explodes - Stocktwits hu, 18 Sep 2025 11
- MicroAlgo Announces Share Consolidation Effective Date - TipRanks Mon, 14 Jul 2025 07
- How Does MicroAlgo (MLGO) Turn Lower Sales Into Higher Profits? - Yahoo Finance Sat, 20 Sep 2025 07
- Can MicroAlgo's (MLGO) Higher Profits Amid Falling Sales Reveal a Sustainable Efficiency Advantage? - simplywall.st Sun, 21 Sep 2025 07
- MicroAlgo Breakthrough: New Quantum Error Correction System Promises More Reliable Quantum Computing - Stock Titan ue, 27 May 2025 07
- Why MicroAlgo Inc. (MLGO) Soared on Monday - Yahoo Finance ue, 22 Apr 2025 07
- MicroAlgo (MLGO): Evaluating Valuation After S&P Global BMI Index Inclusion - simplywall.st Sat, 27 Sep 2025 07
- MicroAlgo Inc. (MLGO): Among the Tech Stocks That Are Up the Most So Far in 2025 - Yahoo Finance Wed, 23 Apr 2025 07
- MicroAlgo (NASDAQ:MLGO) Shareholders Should Be Cautious Despite Solid Earnings - simplywall.st Mon, 05 May 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 180.74K | -184.99K | -551.27K | -21.64K |
| TaxRateForCalcs | 0.10 | 0.01 | 0.07 | 0.01 |
| NormalizedEBITDA | 6.71M | -17.71M | 1.45M | 12.62M |
| TotalUnusualItems | 1.72M | -19.88M | -7.35M | -2.16M |
| TotalUnusualItemsExcludingGoodwill | 1.72M | -19.88M | -7.35M | -2.16M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 5.37M | -37.87M | -6.96M | 8.57M |
| ReconciledDepreciation | 186.00K | 260.29K | 1.52M | 1.61M |
| ReconciledCostOfRevenue | 53.94M | 57.33M | 68.18M | 48.92M |
| EBITDA | 8.44M | -37.59M | -5.90M | 10.46M |
| EBIT | 8.25M | -37.85M | -7.42M | 8.85M |
| NetInterestIncome | 3.62M | 461.67K | 200.08K | 14.69K |
| InterestExpense | 109.23K | 86.58K | 65.98K | 277.50K |
| InterestIncome | 3.73M | 548.25K | 266.06K | 292.20K |
| NormalizedIncome | 3.83M | -18.17M | -164.58K | 10.71M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 5.37M | -37.87M | -6.96M | 8.57M |
| TotalExpenses | 72.53M | 100.57M | 87.80M | 71.63M |
| TotalOperatingIncomeAsReported | 2.80M | -34.62M | -7.86M | 8.05M |
| DilutedAverageShares | 322.17K | 7.60K | 6.64K | 7.31K |
| BasicAverageShares | 122.31K | 7.60K | 6.64K | 7.31K |
| DilutedEPS | 16.80 | -4.98K | -1.02K | 1.17K |
| BasicEPS | 43.80 | -4.98K | -1.02K | 1.17K |
| DilutedNIAvailtoComStockholders | 5.37M | -37.87M | -6.96M | 8.57M |
| NetIncomeCommonStockholders | 5.37M | -37.87M | -6.96M | 8.57M |
| NetIncome | 5.37M | -37.87M | -6.96M | 8.57M |
| MinorityInterests | -1.92M | -284.37K | -43.55K | 83.40K |
| NetIncomeIncludingNoncontrollingInterests | 7.29M | -37.58M | -6.92M | 8.48M |
| NetIncomeContinuousOperations | 7.29M | -37.58M | -6.92M | 8.48M |
| TaxProvision | 853.88K | -353.03K | -564.79K | 84.82K |
| PretaxIncome | 8.14M | -37.94M | -7.48M | 8.57M |
| OtherIncomeExpense | 1.72M | -19.72M | -7.02M | -1.85M |
| OtherNonOperatingIncomeExpenses | -6.63K | 159.14K | 334.06K | 310.23K |
| SpecialIncomeCharges | 0.00 | -15.94M | -7.32M | -2.36M |
| ImpairmentOfCapitalAssets | 0.00 | 15.94M | 7.32M | 2.86M |
| RestructuringAndMergernAcquisition | 0.00 | 0.00 | -502.19K | |
| GainOnSaleOfSecurity | 1.72M | -3.94M | -34.47K | 194.99K |
| NetNonOperatingInterestIncomeExpense | 3.62M | 461.67K | 200.08K | 14.69K |
| InterestExpenseNonOperating | 109.23K | 86.58K | 65.98K | 277.50K |
| InterestIncomeNonOperating | 3.73M | 548.25K | 266.06K | 292.20K |
| OperatingIncome | 2.80M | -18.68M | -668.69K | 10.41M |
| OperatingExpense | 18.59M | 43.24M | 19.62M | 22.71M |
| ResearchAndDevelopment | 15.54M | 22.76M | 13.93M | 16.59M |
| SellingGeneralAndAdministration | 3.05M | 20.49M | 5.69M | 6.12M |
| SellingAndMarketingExpense | 305.87K | 389.74K | 560.45K | 840.11K |
| GeneralAndAdministrativeExpense | 2.75M | 20.10M | 5.13M | 5.28M |
| OtherGandA | 2.75M | 3.52M | 5.13M | 5.28M |
| SalariesAndWages | 0.00 | 16.58M | ||
| GrossProfit | 21.39M | 24.57M | 18.95M | 33.12M |
| CostOfRevenue | 53.94M | 57.33M | 68.18M | 48.92M |
| TotalRevenue | 75.33M | 81.89M | 87.13M | 82.04M |
| OperatingRevenue | 75.33M | 81.89M | 87.13M | 82.04M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 437.88K | 8.60K | 7.31K | 7.31K |
| ShareIssued | 437.88K | 8.60K | 7.31K | 7.31K |
| TotalDebt | 23.04M | 1.95M | 181.42K | 322.64K |
| TangibleBookValue | 144.95M | 45.38M | 50.53M | 32.08M |
| InvestedCapital | 167.77M | 47.29M | 66.76M | 58.40M |
| WorkingCapital | 147.13M | 45.60M | 50.41M | 32.03M |
| NetTangibleAssets | 144.95M | 45.38M | 50.53M | 32.08M |
| CapitalLeaseObligations | 208.69K | 39.46K | 181.42K | 322.64K |
| CommonStockEquity | 144.95M | 45.38M | 66.76M | 58.40M |
| TotalCapitalization | 144.95M | 45.38M | 66.76M | 58.40M |
| TotalEquityGrossMinorityInterest | 147.39M | 45.92M | 67.01M | 58.64M |
| MinorityInterest | 2.45M | 536.22K | 255.66K | 242.41K |
| StockholdersEquity | 144.95M | 45.38M | 66.76M | 58.40M |
| GainsLossesNotAffectingRetainedEarnings | -5.78M | -5.87M | 175.81K | 4.32M |
| OtherEquityAdjustments | -5.78M | -5.87M | 175.81K | 4.32M |
| RetainedEarnings | -4.67M | -10.89M | 19.14M | 26.48M |
| AdditionalPaidInCapital | 150.80M | 62.09M | 47.39M | 27.56M |
| CapitalStock | 4.60M | 51.61K | 43.86K | 39.60K |
| CommonStock | 4.60M | 51.61K | 43.86K | 39.60K |
| PreferredStock | 0.00 | 0.00 | ||
| TotalLiabilitiesNetMinorityInterest | 28.88M | 12.05M | 5.08M | 22.97M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 96.90K | 0.00 | 271.84K | 1.00M |
| OtherNonCurrentLiabilities | -1.00 | |||
| TradeandOtherPayablesNonCurrent | 0.00 | |||
| NonCurrentDeferredLiabilities | 0.00 | 241.09K | 846.41K | |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 241.09K | 846.41K | |
| LongTermDebtAndCapitalLeaseObligation | 96.90K | 0.00 | 30.75K | 158.40K |
| LongTermCapitalLeaseObligation | 96.90K | 0.00 | 30.75K | 158.40K |
| CurrentLiabilities | 28.79M | 12.05M | 4.80M | 21.96M |
| CurrentDeferredLiabilities | 474.34K | 1.46M | 1.61M | 1.91M |
| CurrentDeferredRevenue | 474.34K | 1.46M | 1.61M | 1.91M |
| CurrentDebtAndCapitalLeaseObligation | 22.94M | 1.95M | 150.67K | 164.24K |
| CurrentCapitalLeaseObligation | 111.79K | 39.46K | 150.67K | 164.24K |
| CurrentDebt | 22.83M | 1.91M | ||
| OtherCurrentBorrowings | 20.74M | |||
| LineOfCredit | 2.09M | 1.91M | 0.00 | |
| PayablesAndAccruedExpenses | 5.37M | 8.64M | 3.04M | 19.89M |
| Payables | 5.37M | 8.64M | 3.04M | 19.89M |
| OtherPayable | 1.97M | 3.00M | 793.14K | 731.22K |
| DuetoRelatedPartiesCurrent | 0.00 | 2.61M | 153.33K | 16.96M |
| TotalTaxPayable | 819.68K | 73.82K | 55.37K | 148.75K |
| IncomeTaxPayable | 741.72K | 14.88K | ||
| AccountsPayable | 2.59M | 2.96M | 2.04M | 2.05M |
| TotalAssets | 176.27M | 57.96M | 72.09M | 81.61M |
| TotalNonCurrentAssets | 357.02K | 315.30K | 16.88M | 27.62M |
| NonCurrentPrepaidAssets | 2.30K | 3.61K | 184.05K | 204.48K |
| NonCurrentDeferredAssets | 61.26K | 139.47K | 0.00 | 602.22K |
| NonCurrentDeferredTaxesAssets | 61.26K | 139.47K | ||
| InvestmentsAndAdvances | 13.50K | 13.70K | 172.30K | 94.11K |
| InvestmentinFinancialAssets | 172.30K | 94.11K | ||
| LongTermEquityInvestment | 13.50K | 13.70K | ||
| InvestmentsInOtherVenturesUnderEquityMethod | 13.70K | |||
| GoodwillAndOtherIntangibleAssets | 0.00 | 0.00 | 16.22M | 26.32M |
| OtherIntangibleAssets | 964.34K | 4.37M | ||
| Goodwill | 0.00 | 15.26M | 21.95M | |
| NetPPE | 279.96K | 158.51K | 296.21K | 396.13K |
| AccumulatedDepreciation | -128.52K | -127.03K | -154.41K | -98.50K |
| GrossPPE | 408.48K | 285.54K | 450.63K | 494.63K |
| Leases | 0.00 | 38.34K | 72.05K | 75.66K |
| OtherProperties | 218.00K | 52.62K | 150.90K | 322.59K |
| MachineryFurnitureEquipment | 190.47K | 194.57K | 227.68K | 96.38K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 175.92M | 57.65M | 55.21M | 54.00M |
| PrepaidAssets | 7.38M | 6.85M | 3.72M | 3.94M |
| Inventory | 0.00 | 130.52K | 823.63K | |
| FinishedGoods | 0.00 | 130.52K | 823.63K | |
| Receivables | 3.61M | 3.41M | 8.61M | 6.51M |
| OtherReceivables | 314.28K | 163.26K | 266.86K | 425.87K |
| DuefromRelatedPartiesCurrent | 0.00 | 5.74M | 0.00 | |
| LoansReceivable | 0.00 | 3.32M | ||
| AccountsReceivable | 3.30M | 3.25M | 2.60M | 2.77M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | -557.89K | -1.22M | -339.21K |
| GrossAccountsReceivable | 3.30M | 3.81M | 3.82M | 3.11M |
| CashCashEquivalentsAndShortTermInvestments | 164.92M | 47.39M | 42.75M | 42.72M |
| OtherShortTermInvestments | 20.81M | 2.60M | ||
| CashAndCashEquivalents | 144.11M | 44.79M | 42.75M | 42.72M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 4.07M | -6.41M | 1.79M | 15.24M |
| RepaymentOfDebt | -4.88M | 0.00 | 0.00 | -4.05M |
| IssuanceOfDebt | 99.48M | 5.52M | 0.00 | 2.05M |
| IssuanceOfCapitalStock | 17.95M | |||
| CapitalExpenditure | -3.98K | -160.92K | -36.01K | |
| InterestPaidSupplementalData | 105.65K | 17.65K | 2.99K | 17.54K |
| IncomeTaxPaidSupplementalData | 14.72K | 33.21K | 185.91K | 675.48K |
| EndCashPosition | 144.11M | 44.79M | 42.75M | 42.72M |
| BeginningCashPosition | 44.13M | 42.03M | 42.72M | 37.10M |
| EffectOfExchangeRateChanges | 696.16K | 716.86K | -2.27M | 675.89K |
| ChangesInCash | 99.29M | 2.04M | 2.30M | 4.94M |
| FinancingCashFlow | 112.55M | 10.81M | -2.42M | -3.85M |
| CashFlowFromContinuingFinancingActivities | 112.55M | 10.81M | -2.42M | -3.85M |
| NetOtherFinancingCharges | 5.29M | -2.42M | -1.85M | |
| NetCommonStockIssuance | 17.95M | |||
| CommonStockIssuance | 17.95M | |||
| NetIssuancePaymentsOfDebt | 94.60M | 5.52M | 0.00 | -2.00M |
| NetShortTermDebtIssuance | 94.60M | 5.52M | 0.00 | -2.00M |
| ShortTermDebtPayments | -4.88M | 0.00 | 0.00 | -4.05M |
| ShortTermDebtIssuance | 99.48M | 5.52M | 0.00 | 2.05M |
| InvestingCashFlow | -17.34M | -2.36M | 2.76M | -6.48M |
| CashFlowFromContinuingInvestingActivities | -17.34M | -2.36M | 2.76M | -6.48M |
| NetOtherInvestingChanges | 3.17M | -3.28M | ||
| NetInvestmentPurchaseAndSale | -17.33M | -2.42M | -247.43K | -93.00K |
| SaleOfInvestment | 34.92M | 177.37K | 16.16M | 16.01M |
| PurchaseOfInvestment | -52.25M | -2.60M | -16.41M | -16.10M |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | 302.00 | -3.08M |
| SaleOfBusiness | 0.00 | 0.00 | 302.00 | 25.05K |
| PurchaseOfBusiness | 0.00 | 0.00 | -3.10M | |
| NetPPEPurchaseAndSale | -3.98K | 61.82K | -160.92K | -36.01K |
| SaleOfPPE | 61.82K | |||
| PurchaseOfPPE | -3.98K | -160.92K | -36.01K | |
| OperatingCashFlow | 4.08M | -6.41M | 1.96M | 15.27M |
| CashFlowFromContinuingOperatingActivities | 4.08M | -6.41M | 1.96M | 15.27M |
| ChangeInWorkingCapital | -8.15M | -1.33M | -302.37K | 2.66M |
| ChangeInOtherWorkingCapital | -968.65K | -117.63K | -343.80K | 1.05M |
| ChangeInOtherCurrentLiabilities | -136.25K | -138.93K | -137.13K | -124.45K |
| ChangeInPayablesAndAccruedExpense | -6.84M | 2.03M | 29.62K | -31.23K |
| ChangeInPayable | -6.84M | 2.03M | 29.62K | -31.23K |
| ChangeInAccountPayable | -325.20K | 947.60K | 141.02K | 380.80K |
| ChangeInTaxPayable | 746.95K | 19.38K | -56.80K | -693.81K |
| ChangeInIncomeTaxPayable | 746.95K | 19.38K | -56.80K | -693.81K |
| ChangeInPrepaidAssets | -633.14K | -3.19M | 273.81K | -2.40M |
| ChangeInInventory | 0.00 | 128.35K | 691.22K | -641.69K |
| ChangeInReceivables | 427.04K | -49.50K | -816.09K | 4.80M |
| ChangesInAccountReceivables | -97.76K | -49.50K | -958.72K | 5.04M |
| OtherNonCashItems | -681.31K | -285.69K | ||
| StockBasedCompensation | 0.00 | 16.89M | 0.00 | |
| UnrealizedGainLossOnInvestmentSecurities | -2.26M | |||
| ProvisionandWriteOffofAssets | -184.66K | 897.13K | 223.20K | |
| AssetImpairmentCharge | 0.00 | 15.94M | 7.32M | 2.86M |
| DeferredTax | 76.17K | -376.54K | -580.01K | -279.68K |
| DeferredIncomeTax | 76.17K | -376.54K | -580.01K | -279.68K |
| DepreciationAmortizationDepletion | 186.00K | 260.29K | 1.52M | 1.61M |
| DepreciationAndAmortization | 186.00K | 260.29K | 1.52M | 1.61M |
| Depreciation | 186.00K | 260.29K | 1.52M | 1.61M |
| OperatingGainsLosses | 7.61M | -17.52K | 24.72K | 32.00 |
| GainLossOnInvestmentSecurities | -17.52K | 34.47K | ||
| GainLossOnSaleOfPPE | 261.00 | 0.00 | 0.00 | 32.00 |
| GainLossOnSaleOfBusiness | 7.61M | 0.00 | -9.75K | 0.00 |
| NetIncomeFromContinuingOperations | 7.29M | -37.58M | -6.92M | 8.48M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for MLGO
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|