MicroAlgo Inc.

MLGO · NASDAQ · Technology / Software - Infrastructure

2.05USD-0.08 (-3.76%)

Price History

Full chart

Market Stats

Previous Close2.13

Open2.17

Day Range2.00 – 2.22

52-Week Range3.02 – 11.47

Volume18.87K

Market Cap34.14M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.98

Dividend Yield0.00%

Beta-0.89

50-Day Avg3.94

200-Day Avg4.39

About

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.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Min Shu
Employees71
HeadquartersUnit 507, Building C, Shenzhen, China, 518052, USA
Websitehttps://www.microalgor.com

Leadership

Mr. Min ShuCEO & Director · b. 1977
Mr. Li HeChief Financial Officer · b. 1987

Financials

Income Statement

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	15.97M	47.15M	82.04M	84.97M	81.72M	74.19M	60.05M
Growth (%)	-	+195.28%	+73.99%	+3.58%	-3.83%	-9.22%	-19.06%
Cost of Revenue	6.76M	27.98M	48.92M	66.49M	57.20M	53.12M	44.56M
Gross Profit	9.21M	19.17M	33.12M	18.48M	24.51M	21.07M	15.48M
Gross Margin	57.66%	40.67%	40.37%	21.75%	30.00%	28.40%	25.78%
Operating Expense	9.21M	4.76M	22.71M	26.15M	59.06M	18.31M	14.74M
Operating Income	-4.97K	14.41M	10.41M	-7.67M	-34.54M	2.76M	742.37K
Operating Margin	-0.03%	30.57%	12.69%	-9.02%	-42.27%	3.72%	1.24%
EBITDA	-4.97K	15.15M	12.72M	688.50K	-18.49M	2.80M	939.47K
EBITDA Margin	-0.03%	32.13%	15.50%	0.81%	-22.63%	3.78%	1.56%
Net Income	-4.97K	14.01M	8.57M	-6.79M	-37.79M	5.29M	16.21M
Net Income Margin	-0.03%	29.72%	10.44%	-7.99%	-46.24%	7.13%	26.99%
R&D	238.23K	2.28M	16.84M	13.58M	22.71M	15.30M	9.00M
R&D as % of Total Revenue	1.49%	4.83%	20.53%	15.99%	27.79%	20.63%	14.99%
Interest Expense	11.85K	163.41K	277.50K	65.98K	86.58K	109.23K	535.33K
Interest Expense % of Total Revenue	0.07%	0.35%	0.34%	0.08%	0.11%	0.15%	0.89%

Balance Sheet

Currency: USD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	497.91K	73.87M	81.63M	72.09M	57.96M	176.28M	350.35M
Total Liabilities	5.90K	483.79K	24.95M	22.97M	5.08M	12.05M	28.88M	15.58M
Total Equity	-5.90K	14.13K	48.60M	58.41M	66.76M	45.38M	144.95M	330.33M
Cash	-	428.31K	37.06M	42.73M	42.75M	44.79M	144.11M	174.85M
Total Debt	-	450.00K	2.20M	322.72K	181.42K	1.95M	23.04M	4.38M
Net Debt	-	21.69K	-34.86M	-42.41M	-42.56M	-42.84M	-121.08M	-170.47M

Cash Flow

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.97K	14.72M	15.30M	1.96M	-6.41M	4.08M	2.48M
Investing Cash Flow	-3.25K	5.13M	-6.56M	2.76M	-2.36M	-17.34M	-244.27M
Financing Cash Flow	436.53K	17.29M	-3.85M	-2.42M	10.81M	112.55M	310.80M
Capital Expenditure	1.15K	61.59K	36.45K	160.92K	6.41M	3.98K	1.16K
Free Cash Flow	-6.12K	14.66M	15.27M	1.79M	-6.41M	4.07M	2.48M
FCF to OCF	123.08%	99.58%	99.76%	91.77%	100.00%	99.90%	99.95%

Earnings

Report Date	Dec 18, 2020	Mar 30, 2021	May 17, 2021	Aug 16, 2021	Nov 12, 2021	Mar 25, 2022	May 13, 2022	Aug 15, 2022	Nov 21, 2022	Mar 29, 2023	May 8, 2023	Jun 30, 2023	Sep 25, 2024	Apr 28, 2025	Sep 10, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00
EPS Actual	-0.01	-0.07	-0.04	-0.11	-0.23	-0.12	-0.03	-0.00	0.07	-0.18	-0.03	-560.18	10.60	37.44	9.54
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap34.14M

Enterprise Value-265.64M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.09

Price / Book0.13

EPS-1.98

Book Value27.79

Revenue (TTM)370.64M

Gross Profit (TTM)95.91M

EBITDA3.09M

Profit Margin-39.78%

Operating Margin4.08%

Return on Equity-6.10%

Return on Assets0.08%

Shares Outstanding10.94M

Shares Float5.81M

Beta-0.89

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 3.64%
Insiders: 46.92%
Retail / Other: 49.44%

Top Institutional Holders

KMT WEALTH MANAGEMENT, LLC
131.20K1.20%
UBS Group AG
37.88K0.35%
Platform Technology Partners
14.80K0.14%
Tower Research Capital LLC
9650.01%
SBI Securities Co Ltd
9030.01%
Group One Trading, LLC
8470.01%
Royal Bank of Canada
1880.00%
Advisor Group Holdings, Inc.
920.00%
Los Angeles Capital Management LLC
310.00%
Bell Investment Advisors, Inc
290.00%
Citigroup Inc
120.00%
BNP Paribas Arbitrage, SA
160.00%
Global Retirement Partners, LLC.
30.00%
Caitong International Asset Management Co., Limited.
00.00%
Aristides Capital LLC
00.00%
Bank of America Corp
00.00%

Top Fund Holders

State Street® SPDR® S&P® EM Sm Cp ETF
9.01K0.08%
Fidelity Nasdaq Composite Index
7.20K0.07%
State Street® SPDR® S&P® China ETF
9270.01%
Wilshire 5000 Index Instl
310.00%

Stock Splits

Jul 18, 20251:30
Dec 13, 20241:20
Mar 22, 20241:10