MLGO

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MicroAlgo, Inc.

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Key Metrics

Previous Close: $4.16
52-Week Range: $3.02 – $13.60
Market Cap: $46.72M
P/E (TTM): 1.96
EPS (TTM): 2.18
Dividend Yield: —

Advanced Metrics

Price/Book: 0.14
PEG Ratio: —
Return on Equity: 7.48%
Return on Assets: 0.17%
Gross Margin: 25.79%
Operating Margin: -1.15%
Profit Margin: 26.99%
Current Ratio: 22.53
Debt/Equity: 0.01
Total Debt: $30.77M
Free Cash Flow: $23.98M
Revenue Growth: -6.80%
Earnings Growth: 502.40%
Enterprise Value: $-2.26B

MLGO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$87.13M	$81.89M	$75.33M	$60.05M
Cost of Revenue	$68.18M	$57.33M	$53.94M	$44.56M
Gross Profit	$18.95M	$24.57M	$21.39M	$15.48M
Research & Development	$13.93M	$22.76M	$15.54M	$9.00M
Selling, General & Admin	$5.69M	$20.49M	$3.05M	$3.30M
Operating Expenses	$19.62M	$43.24M	$18.59M	$12.30M
Operating Income	-$668.69K	-$18.68M	$2.80M	$3.18M
EBITDA	-$5.90M	-$37.59M	$8.44M	$19.92M
Pretax Income	-$7.48M	-$37.94M	$8.14M	$19.19M
Income Tax	-$564.79K	-$353.03K	$853.88K	$1.04M
Net Income	-$6.96M	-$37.87M	$5.37M	$16.21M
Diluted EPS	-1020.00	-4980.00	16.80	2.12
Diluted Shares	6643	7603	322165	7.66M

MLGO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$42.75M	$44.79M	$144.11M	$174.85M
Receivables	$8.61M	$3.41M	$3.61M	$6.45M
Inventory	$130.52K	$0.00	—	—
Current Assets	$55.21M	$57.65M	$175.92M	$350.15M
Total Assets	$72.09M	$57.96M	$176.27M	$350.35M
Current Liabilities	$4.80M	$12.05M	$28.79M	$15.54M
Total Debt	$181.42K	$1.95M	$23.04M	$4.38M
Total Liabilities	$5.08M	$12.05M	$28.88M	$15.58M
Retained Earnings	$19.14M	-$10.89M	-$4.67M	$11.40M
Shareholders' Equity	$66.76M	$45.38M	$144.95M	$330.33M
Working Capital	$50.41M	$45.60M	$147.13M	$334.61M

MLGO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.96M	-$6.41M	$4.08M	$2.48M
Capital Expenditure	-$160.92K	—	-$3.98K	-$1.16K
Free Cash Flow	$1.79M	-$6.41M	$4.07M	$2.48M
Depreciation & Amortisation	$1.52M	$260.29K	$186.00K	$197.10K
Stock-Based Compensation	—	$16.89M	$0.00	$0.00
Investing Cash Flow	$2.76M	-$2.36M	-$17.34M	-$121.82M
Financing Cash Flow	-$2.42M	$10.81M	$112.55M	$153.94M
Net Change in Cash	$2.30M	$2.04M	$99.29M	$34.60M

MLGO Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$144.11M	$253.31M	$174.85M
Receivables	$3.61M	$3.60M	$6.45M
Current Assets	$175.92M	$330.52M	$350.15M
Total Assets	$176.27M	$330.81M	$350.35M
Current Liabilities	$28.79M	$10.00M	$15.54M
Total Debt	$23.04M	$4.36M	$4.38M
Total Liabilities	$28.88M	$10.05M	$15.58M
Retained Earnings	-$4.67M	-$991.79K	$11.40M
Shareholders' Equity	$144.95M	$317.57M	$330.33M
Working Capital	$147.13M	$320.53M	$334.61M

Market Snapshot

About

MicroAlgo Inc. develops and provides algorithm and artificial intelligence solutions, primarily serving clients in China. The company focuses on intelligent networking, intelligent chip design, and other AI-related applications. MicroAlgo offers algorithm services for various industries including telecommunications and industrial automation.