MicroAlgo Financial Statements From 2010 to 2026

MLGO Stock   4.42  0.57  11.42%   
MicroAlgo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MicroAlgo's valuation are provided below:
Gross Profit
117.9 M
Profit Margin
0.1112
Market Capitalization
53.7 M
Enterprise Value Revenue
0.0757
Revenue
439.2 M
We have found one hundred twenty available fundamental ratios for MicroAlgo, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check MicroAlgo's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

MicroAlgo Total Revenue

70.77 Million

Check MicroAlgo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MicroAlgo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.8 K, Interest Expense of 131 K or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 16.07, Dividend Yield of 0.0 or PTB Ratio of 8.23. MicroAlgo financial statements analysis is a perfect complement when working with MicroAlgo Valuation or Volatility modules.
  
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Check out the analysis of MicroAlgo Correlation against competitors.
To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.

MicroAlgo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current LiabilitiesM3.2 M3.1 M
Slightly volatile
Total Current Liabilities34.8 M33.1 M9.4 M
Slightly volatile
Total Liabilities34.9 M33.2 M9.6 M
Slightly volatile
Total Assets212.9 M202.7 M51.9 M
Slightly volatile
Short and Long Term Debt Total27.8 M26.5 M5.1 M
Slightly volatile
Other Liabilities4.9 M6.2 MM
Slightly volatile
Net Tangible Assets172.2 M235.2 M152.5 M
Slightly volatile
Property Plant And Equipment Net256.8 K322 K119.2 K
Slightly volatile
Accounts Payable2.2 MM1.3 M
Slightly volatile
Cash174 M165.7 M38.6 M
Slightly volatile
Non Current Assets Total305.3 K321.3 K4.3 M
Slightly volatile
Cash And Short Term Investments199.1 M189.7 M42.8 M
Slightly volatile
Net Receivables2.9 MM2.5 M
Slightly volatile
Common Stock Shares Outstanding11.7 M11.1 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity212.9 M202.7 M51.9 M
Slightly volatile
Non Current Liabilities Total82.8 K87.2 K422.9 K
Slightly volatile
Inventory29831464.8 K
Pretty Stable
Other Stockholder Equity182.1 M173.4 M39.5 M
Slightly volatile
Total Current Assets212.4 M202.3 M47.6 M
Slightly volatile
Short Term Debt27.7 M26.4 M5.1 M
Slightly volatile
Intangible Assets1.1 M1.1 M1.2 M
Slightly volatile
Common Stock5.6 M5.3 M919.4 K
Slightly volatile
Property Plant Equipment1.6 M2.9 M981 K
Slightly volatile
Capital Lease Obligations178.4 K187.8 KM
Slightly volatile
Net Invested Capital157.6 M151 M270.5 M
Slightly volatile
Property Plant And Equipment Gross316.9 K367.6 K357.4 K
Pretty Stable
Short and Long Term Debt13.9 M26.3 M12.5 M
Very volatile
Capital Stock5.6 M5.3 M1.1 M
Slightly volatile
Net Working Capital95.4 M132.4 M136.1 M
Slightly volatile
Short Term Investments25.1 M23.9 M4.8 M
Slightly volatile
Deferred Long Term Liabilities3.1 M3.5 M3.8 M
Slightly volatile

MicroAlgo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization38.8 K40.9 K477.8 K
Very volatile
Interest Expense131 K125.6 K63.4 K
Slightly volatile
Selling General AdministrativeM3.1 M2.4 M
Slightly volatile
Selling And Marketing Expenses458.2 K346.4 K267.7 K
Slightly volatile
Total Revenue70.8 M85.3 M40.3 M
Slightly volatile
Gross Profit23 M24.2 M15 M
Slightly volatile
Other Operating Expenses70.5 M82.1 M31.6 M
Slightly volatile
Research Development13 M17.6 M6.1 M
Slightly volatile
Cost Of Revenue47.8 M61.1 M25.3 M
Slightly volatile
Net Income Applicable To Common Shares69.7 M63.6 M51.8 M
Slightly volatile
Interest Income4.5 M4.3 M961.1 K
Slightly volatile
Reconciled Depreciation159 K167.4 KM
Slightly volatile

MicroAlgo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash120.7 M115 M22.6 M
Slightly volatile
Depreciation159 K167.4 K525.8 K
Very volatile
Capital Expenditures4.4 K4.6 K393.8 K
Pretty Stable
End Period Cash Flow174 M165.7 M38.6 M
Slightly volatile
Begin Period Cash Flow36.8 M50.7 M15.2 M
Slightly volatile
Issuance Of Capital Stock14.4 M16.2 M17.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.0716.92485
Slightly volatile
PTB Ratio8.238.66514.3 K
Slightly volatile
Days Sales Outstanding28.3318.6731.1629
Slightly volatile
Book Value Per Share13.0213.7162.9855
Slightly volatile
Average Payables1.8 M2.5 MM
Slightly volatile
Stock Based Compensation To Revenue0.190.20620.0792
Slightly volatile
Capex To Depreciation0.03720.01930.0197
Slightly volatile
PB Ratio8.238.66514.3 K
Slightly volatile
EV To Sales14.2915.04485
Slightly volatile
Inventory Turnover154.9 K147.5 K37.2 K
Slightly volatile
Days Of Inventory On Hand0.00240.00261.6318
Slightly volatile
Payables Turnover18.1418.4818.9054
Slightly volatile
Sales General And Administrative To Revenue0.03120.03280.0777
Very volatile
Average Inventory191201107.1 K
Pretty Stable
Research And Ddevelopement To Revenue0.120.190.0798
Slightly volatile
Capex To Revenue0.00.03.0E-4
Pretty Stable
Cash Per Share14.5715.3450.1938
Slightly volatile
Days Payables Outstanding18.5820.4419.7936
Slightly volatile
Intangibles To Total Assets0.250.2616.6669
Slightly volatile
Current Ratio3.75.52.6389
Slightly volatile
Receivables Turnover16.2520.2414.6143
Slightly volatile
Graham Number14.8315.6169.7715
Pretty Stable
Shareholders Equity Per Share12.8113.4862.58
Slightly volatile
Debt To Equity0.170.1818.7759
Slightly volatile
Capex Per Share4.0E-44.0E-40.0771
Pretty Stable
Graham Net Net12.2412.8837.8769
Slightly volatile
Average Receivables2.5 M2.9 M2.9 M
Pretty Stable
Revenue Per Share6.566.9126
Pretty Stable
Interest Debt Per Share5.182.753.2833
Slightly volatile
Debt To Assets0.20.150.564
Slightly volatile
Operating Cycle29.9318.6731.7724
Slightly volatile
Price Book Value Ratio8.238.66514.3 K
Slightly volatile
Days Of Payables Outstanding18.5820.4419.7936
Slightly volatile
Ebt Per Ebit2.752.621.2449
Slightly volatile
Company Equity Multiplier1.331.421.2778
Slightly volatile
Long Term Debt To Capitalization0.00220.00240.0027
Slightly volatile
Total Debt To Capitalization0.220.160.6062
Slightly volatile
Debt Equity Ratio0.170.1818.7759
Slightly volatile
Quick Ratio3.685.52.6335
Slightly volatile
Net Income Per E B T1.010.760.9114
Pretty Stable
Cash Ratio2.944.512.2017
Slightly volatile
Days Of Inventory Outstanding0.00240.00261.6318
Slightly volatile
Days Of Sales Outstanding28.3318.6731.1629
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.1469
Slightly volatile
Price To Book Ratio8.238.66514.3 K
Slightly volatile
Fixed Asset Turnover2903051.9 K
Slightly volatile
Debt Ratio0.20.150.564
Slightly volatile
Price Sales Ratio16.0716.92485
Slightly volatile
Asset Turnover0.460.4819.194
Slightly volatile
Gross Profit Margin0.40.330.4769
Slightly volatile
Price Fair Value8.238.66514.3 K
Slightly volatile

MicroAlgo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap873.1 M982.2 M1.1 B
Slightly volatile
Enterprise Value776.2 M873.3 M953.2 M
Slightly volatile

MicroAlgo Fundamental Market Drivers

MicroAlgo Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MicroAlgo Financial Statements

MicroAlgo investors utilize fundamental indicators, such as revenue or net income, to predict how MicroAlgo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue545.5 KM
Total Revenue85.3 M70.8 M
Cost Of Revenue61.1 M47.8 M
Stock Based Compensation To Revenue 0.21  0.19 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.19  0.12 
Revenue Per Share 6.90  6.56 
Ebit Per Revenue 0.04  0.08 

Pair Trading with MicroAlgo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroAlgo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroAlgo will appreciate offsetting losses from the drop in the long position's value.

Moving together with MicroAlgo Stock

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Moving against MicroAlgo Stock

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The ability to find closely correlated positions to MicroAlgo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroAlgo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroAlgo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroAlgo to buy it.
The correlation of MicroAlgo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroAlgo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroAlgo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroAlgo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether MicroAlgo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroAlgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microalgo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microalgo Stock:
Check out the analysis of MicroAlgo Correlation against competitors.
To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroAlgo. If investors know MicroAlgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroAlgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(48.30)
Revenue Per Share
292.465
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0101
The market value of MicroAlgo is measured differently than its book value, which is the value of MicroAlgo that is recorded on the company's balance sheet. Investors also form their own opinion of MicroAlgo's value that differs from its market value or its book value, called intrinsic value, which is MicroAlgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroAlgo's market value can be influenced by many factors that don't directly affect MicroAlgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroAlgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroAlgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroAlgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.