MicroAlgo
(NASDAQ) MLGO
MicroAlgo Financials at a Glance
Market Cap
$46.06M
Revenue (TTM)
$61.17M
Net Income (TTM)
$6.79M
EPS (TTM)
$2.48
P/E Ratio
1.70
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$4.13
Volume
29,456
Open
$4.23
Price
$4.13
Volume
29,456
Open
$4.23
Previous Close
$4.08
Daily Range
$4.08 - $4.34
52-Week Range
$3.02 - $26.40
Estimated Earnings Date
Jul 1, 2026
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$4.13
Volume
29,456
Open
$4.23
Previous Close
$4.08
Daily Range
$4.08 - $4.34
52-Week Range
$3.02 - $26.40
Estimated Earnings Date
Jul 1, 2026
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Get Access NowAbout MicroAlgo
Industry
IT Services
Sector
Information TechnologyEmployees
71
CEO
Min Shu
Website
www.microalgor.comHeadquarters
Shenzhen, 518052, CN
MLGO Financials
Key Financial Metrics (TTM)
Gross Margin
27.01%
Operating Margin
5.29%
Net Income Margin
12.02%
Return on Equity
1.88%
Return on Capital
0.22%
Return on Assets
1.48%
Earnings Yield
58.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$46.06M
Shares Outstanding
10.94M
Volume
29.46K
Avg. Volume
466.72K
Financials (TTM)
Gross Profit
$16.42M
Operating Income
$3.53M
EBITDA
$3.58M
Operating Cash Flow
$9.12M
Capital Expenditure
-$3.54K
Free Cash Flow
$9.12M
Cash & ST Invst.
$336.77M
Total Debt
$4.38M
MicroAlgo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.13M
-34.3%
Gross Profit
$3.60M
-40.2%
Gross Margin
27.42%
N/A
Market Cap
$46.06M
N/A
Market Cap/Employee
$529.47K
N/A
Employees
87
N/A
Net Income
$1.85M
+65.2%
EBITDA
$563.26K
+186.2%
Quarterly Fundamentals
Total Cash
$336.77M
+99.3%
Total Debt
$4.38M
-81.4%
Accounts Receivable
$6.45M
+90.7%
Inventory
$0.00
N/A
Long Term Debt
$34.27K
-65.5%
Short Term Debt
$4.34M
-81.5%
Return on Assets
1.48%
N/A
Return on Invested Capital
0.68%
N/A
Free Cash Flow
$2.17M
+722.9%
Operating Cash Flow
$2.17M
+724.7%