MicroAlgo Inc.(MLGO)Earnings, Financials & Key Ratios

MLGO•NASDAQ

$4.21

$46M mkt cap·2.0× P/E·Price updated May 6, 2026

SectorTechnology IndustryInfrastructure Software Sub-IndustryDeveloper tools and automation

AboutMicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is based in Shenzhen, the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.Show more

Revenue$60M-19.1%
EBITDA$939K-66.5%
Net Income$16M+206.4%
EPS (Diluted)2.12+285.5%
Gross Margin25.78%-9.2%
EBITDA Margin1.56%-58.6%
Operating Margin1.24%-66.8%
Net Margin26.99%+278.6%
ROE6.72%+22.8%
ROIC0.58%-95.9%
Debt/Equity0.01-91.6%
Interest Coverage1.39-94.5%

Technical→

MLGO Key Insights

MicroAlgo Inc. (MLGO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓Share count reduced 20.7% through buybacks
✓Trading at only 0.1x book value

✗Weaknesses

✗Weak momentum: RS Rating 19 (bottom 19%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

MLGO Price & Volume

MicroAlgo Inc. (MLGO) stock price & volume — 10-year historical chart

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MLGO Growth Metrics

MicroAlgo Inc. (MLGO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years4.95%

3 Years-10.93%

TTM-27.22%

Profit CAGR

10 Years-

5 Years2.95%

3 Years-

TTM122.75%

EPS CAGR

10 Years-

5 Years-49.39%

3 Years-

TTM101.22%

Return on Capital

10 Years7634.15%

5 Years-10.19%

3 Years-19.29%

Last Year0.31%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
PERIPerion Network Ltd.Direct Competitor	477.39M	10.65	-56.05	-11.71%	-1.8%	-1.17%	0.06
MGNIMagnite, Inc.Direct Competitor	1.92B	13.39	14.09	6.85%	21.96%	18.57%	0.30
DVDoubleVerify Holdings, Inc.Direct Competitor	1.81B	11.15	37.17	13.92%	7.16%	5%	0.09
IASIntegral Ad Science Holding Corp.Direct Competitor	1.74B	10.34	44.96	11.75%	7.91%	4.23%	0.06
TTDThe Trade Desk, Inc.Product Competitor	11.42B	23.99	26.36	18.47%	15.31%	16.89%	0.18
APPSDigital Turbine, Inc.Product Competitor	476.06M	3.98	-4.47	-9.91%	-7.88%	-21.55%	2.72
CRTOCriteo S.A.Product Competitor	811.27M	15.86	5.98	0.6%	6.01%	9.9%	0.13
PUBMPubMatic, Inc.Product Competitor	476.66M	10.14	-32.71	-2.86%	-5.11%	-5.51%	0.17

Compare MLGO vs Peers

MicroAlgo Inc. (MLGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PERI

Most directly comparable listed peer for MLGO.

Scale Benchmark

vs GOOG

Larger-name benchmark to compare MLGO against a more recognizable public peer.

Peer Set

Compare Top 5

vs PERI, MGNI, DV, IAS

MLGO Income Statement

MicroAlgo Inc. (MLGO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	15.97M	47.15M	82.04M	84.97M	81.72M	74.19M	60.05M	61.17M
Revenue Growth %	-	195.28%	73.99%	3.58%	-3.83%	-9.22%	-19.06%	-27.22%
Cost of Goods Sold	6.76M	27.98M	48.92M	66.49M	57.2M	53.12M	44.56M	44.75M
COGS % of Revenue	42.34%	59.33%	59.63%	78.25%	70%	71.6%	74.22%	-
Gross Profit	9.21M▲ 0%	19.17M▲ 108.3%	33.12M▲ 72.7%	18.48M▼ 44.2%	24.51M▲ 32.6%	21.07M▼ 14.1%	15.48M▼ 26.5%	16.42M▲ 0%
Gross Margin %	57.66%	40.67%	40.37%	21.75%	30%	28.4%	25.78%	26.84%
Gross Profit Growth %	-	108.27%	72.71%	-44.19%	32.63%	-14.06%	-26.51%	-
Operating Expenses	1.66M	4.76M	22.71M	26.15M	59.06M	18.31M	14.74M	12.88M
OpEx % of Revenue	10.39%	10.1%	27.68%	30.77%	72.27%	24.68%	24.55%	-
Selling, General & Admin	1.42M	2.48M	6.21M	5.55M	20.44M	3.01M	5.74M	3.23M
SG&A % of Revenue	8.9%	5.27%	7.57%	6.53%	25.02%	4.05%	9.55%	-
Research & Development	238.23K	2.28M	16.84M	13.58M	22.71M	15.3M	9M	9.65M
R&D % of Revenue	1.49%	4.83%	20.53%	15.99%	27.79%	20.63%	14.99%	-
Other Operating Expenses	0	0	-344.83K	7.01M	15.9M	0	0	3
Operating Income	7.55M▲ 0%	14.41M▲ 91.0%	10.41M▼ 27.8%	-7.67M▼ 173.7%	-34.54M▼ 350.6%	2.76M▲ 108.0%	742.37K▼ 73.1%	3.53M▲ 0%
Operating Margin %	47.26%	30.57%	12.69%	-9.02%	-42.27%	3.72%	1.24%	5.78%
Operating Income Growth %	-	90.97%	-27.79%	-173.65%	-350.59%	107.99%	-73.09%	-
EBITDA	7.97M	15.15M	11.92M	-6.33M	-34.4M	2.8M	939.47K	3.58M
EBITDA Margin %	49.94%	32.13%	14.53%	-7.44%	-42.09%	3.78%	1.56%	5.85%
EBITDA Growth %	-	89.98%	-21.32%	-153.07%	-443.77%	108.15%	-66.5%	111.48%
D&A (Non-Cash Add-back)	426.4K	735.12K	1.51M	1.34M	146.7K	45.4K	197.1K	46.04K
EBIT	7.55M	14.41M	8.85M	-652.12K	-18.64M	2.76M	742.37K	3.53M
Net Interest Income	-11.85K	-148.18K	209.69K	41.86K	460.69K	3.62M	-299.72K	6.31M
Interest Income	0	15.35K	487.19K	107.84K	548.25K	3.73M	235.61K	6.31M
Interest Expense	11.85K	163.41K	277.5K	65.98K	86.58K	109.23K	535.33K	0
Other Income/Expense	-727.11K	-25.66K	-1.84M	366.6K	-2.61M	5.34M	18.45M	6.13M
Pretax Income	6.82M▲ 0%	14.39M▲ 111.0%	8.57M▼ 40.4%	-7.3M▼ 185.2%	-37.15M▼ 409.0%	8.02M▲ 121.6%	19.19M▲ 139.3%	9.66M▲ 0%
Pretax Margin %	42.71%	30.51%	10.45%	-8.59%	-45.46%	10.81%	31.96%	15.8%
Income Tax	584.7K	374.8K	84.82K	-550.8K	352.28K	840.94K	1.04M	1.04M
Effective Tax Rate %	8.57%	2.61%	0.99%	7.55%	-0.95%	10.49%	5.44%	10.76%
Net Income	6.24M▲ 0%	14.01M▲ 124.8%	8.57M▼ 38.9%	-6.79M▼ 179.3%	-37.79M▼ 456.4%	5.29M▲ 114.0%	16.21M▲ 206.4%	6.79M▲ 0%
Net Margin %	39.05%	29.72%	10.44%	-7.99%	-46.24%	7.13%	26.99%	11.11%
Net Income Growth %	-	124.75%	-38.86%	-179.26%	-456.45%	114%	206.4%	122.75%
Net Income (Continuing)	6.24M	14.01M	8.48M	-6.75M	-37.5M	7.29M	18.15M	8.62M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	0	319.61K	243.23K	255.66K	536.22K	2.45M	4.44M	3.19M
EPS (Diluted)	29.45▲ 0%	63.86▲ 116.8%	39.07▼ 38.8%	-34.94▼ 189.4%	-166.02▼ 375.2%	0.55▲ 100.3%	2.12▲ 285.5%	2.45▲ 0%
EPS Growth %	-	116.84%	-38.82%	-189.43%	-375.16%	100.33%	285.45%	101.22%
EPS (Basic)	29.45	63.86	39.07	-34.94	-166.02	1.44	2.12	-
Diluted Shares Outstanding	211.75K	219.28K	219.28K	199.3K	228.09K	9.66M	7.66M	2.78M
Basic Shares Outstanding	211.75K	219.28K	219.28K	199.3K	228.09K	9.68M	7.66M	2.78M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

MLGO Balance Sheet

MicroAlgo Inc. (MLGO) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	428.31K	46.6M	54.01M	55.21M	57.65M	175.92M	350.15M	330.28M
Cash & Short-Term Investments	428.31K	37.06M	42.73M	42.75M	47.39M	164.92M	336.77M	319.14M
Cash Only	428.31K	37.06M	42.73M	42.75M	44.79M	144.11M	174.85M	253.13M
Short-Term Investments	0	0	0	0	2.6M	20.81M	161.92M	66.01M
Accounts Receivable	1.6M	8M	3.19M	2.6M	3.25M	3.3M	6.2M	3.28M
Days Sales Outstanding	36.47	61.92	14.21	11.18	14.51	16.23	37.7	19.69
Inventory	0	145.4K	823.84K	130.52K	349	0	0	0
Days Inventory Outstanding	-	1.9	6.15	0.72	0	-	-	-
Other Current Assets	-1.74M	-1.17K	3.32M	6.01M	162.91K	314K	243.85K	312.74K
Total Non-Current Assets	69.6K	27.27M	27.62M	16.88M	315.3K	357.02K	199.97K	288.99K
Property, Plant & Equipment	5.31K	264.32K	396.23K	296.21K	158.51K	279.96K	123.14K	211.66K
Fixed Asset Turnover	3005.50x	178.39x	207.04x	286.86x	515.54x	264.99x	487.60x	247.83x
Goodwill	13.36M	22.36M	21.95M	15.26M	0	0	0	0
Intangible Assets	659.45K	4.43M	4.37M	964.34K	0	0	0	0
Long-Term Investments	0	0	94.13K	172.3K	13.7K	13.5K	13.79K	54.25K
Other Non-Current Assets	-13.95M	214.11K	806.9K	184.05K	3.61K	2.3K	0	194.12K
Total Assets	497.91K▲ 0%	73.87M▲ 14736.2%	81.63M▲ 10.5%	72.09M▼ 11.7%	57.96M▼ 19.6%	176.28M▲ 204.1%	350.35M▲ 98.8%	330.57M▲ 0%
Asset Turnover	32.07x	0.64x	1.00x	1.18x	1.41x	0.42x	0.17x	0.24x
Asset Growth %	-	14736.23%	10.51%	-11.69%	-19.6%	204.13%	98.75%	845.73%
Total Current Liabilities	483.79K	23.8M	21.97M	4.8M	12.05M	28.79M	15.54M	9.99M
Accounts Payable	0	1.63M	2.05M	2.04M	2.96M	2.59M	3.88M	2.26M
Days Payables Outstanding	-	21.3	15.32	11.21	18.86	17.78	31.77	19.75
Short-Term Debt	450K	2M	164.24K	0	1.91M	22.83M	4.27M	4.19M
Deferred Revenue (Current)	-579.76K	750.44K	1.91M	1.61M	1.46M	474.34K	1.01M	0
Other Current Liabilities	562.88K	19.07M	17.56M	981.83K	5.67M	1.97M	4.54M	3.35M
Current Ratio	0.89x	1.96x	2.46x	11.49x	4.79x	6.11x	22.53x	22.53x
Quick Ratio	0.89x	1.95x	2.42x	11.47x	4.79x	6.11x	22.53x	22.53x
Cash Conversion Cycle	-	42.52	5.04	0.69	-4.34	-	-	-0.06
Total Non-Current Liabilities	450K	1.15M	1.01M	271.84K	0	96.9K	34.27K	53.91K
Long-Term Debt	0	0	158.44K	0	0	0	0	0
Capital Lease Obligations	0	87.39K	158.4K	30.75K	0	96.9K	34.27K	303.26K
Deferred Tax Liabilities	0	773.56K	846.62K	241.09K	0	0	0	0
Other Non-Current Liabilities	450K	285.33K	-158.44K	0	0	0	0	0
Total Liabilities	483.79K	24.95M	22.97M	5.08M	12.05M	28.88M	15.58M	10.05M
Total Debt	450K	2.2M	322.72K	181.42K	1.95M	23.04M	4.38M	4.35M
Net Debt	21.69K	-34.86M	-42.41M	-42.56M	-42.84M	-121.08M	-170.47M	-248.77M
Debt / Equity	31.86x	0.05x	0.01x	0.00x	0.04x	0.16x	0.01x	0.01x
Debt / EBITDA	0.06x	0.15x	0.03x	-	-	8.21x	4.66x	1.22x
Net Debt / EBITDA	0.00x	-2.30x	-3.56x	-	-	-43.18x	-181.46x	-181.46x
Interest Coverage	636.69x	88.20x	31.88x	-9.88x	-215.27x	25.26x	1.39x	-
Total Equity	14.13K▲ 0%	48.92M▲ 346236.6%	58.66M▲ 19.9%	67.01M▲ 14.2%	45.92M▼ 31.5%	147.39M▲ 221.0%	334.77M▲ 127.1%	320.52M▲ 0%
Equity Growth %	-	346236.61%	19.91%	14.24%	-31.48%	221.01%	127.13%	1096.78%
Book Value per Share	0.07	223.09	267.50	336.23	201.30	15.25	43.70	115.46
Total Shareholders' Equity	14.13K	48.6M	58.41M	66.76M	45.38M	144.95M	330.33M	317.33M
Common Stock	1.15K	31.24K	39.6K	43.86K	51.61K	4.6M	0	74.75M
Retained Earnings	-10.88K	19.61M	26.48M	19.14M	-10.89M	-4.67M	11.4M	146.97K
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	0	433.8K	4.32M	175.81K	-5.87M	-5.78M	-13.02M	-8.11M
Minority Interest	0	319.61K	243.23K	255.66K	536.22K	2.45M	4.44M	3.19M

MLGO Cash Flow Statement

MicroAlgo Inc. (MLGO) cash flow — operating, investing & free cash flow history

Line item	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	-4.97K	14.72M	15.27M	1.96M	-6.41M	4.08M	2.48M	2.48M
Operating CF Margin %	-0.03%	31.23%	18.62%	2.3%	-7.85%	5.49%	4.13%	-
Operating CF Growth %	-	296071.56%	3.72%	-87.2%	-427.9%	163.56%	-39.11%	34717.02%
Net Income	-4.97K	14M	8.7M	-6.92M	-37.87M	5.37M	16.21M	6.79M
Depreciation & Amortization	426.4K	769.49K	1.61M	1.52M	260.29K	186K	197.1K	195.3K
Stock-Based Compensation	0	604.96K	0	0	16.85M	0	0	0
Deferred Taxes	0	-159.85K	0	-580.01K	-376.54K	76.17K	-390	0
Other Non-Cash Items	-563.57K	245.92K	2.31M	8.24M	16.06M	6.59M	-15.51M	8.63M
Working Capital Changes	137.18K	-736.8K	2.66M	-302.37K	-1.33M	-8.15M	1.59M	-6.5M
Change in Receivables	54.57K	-1.2M	5.1M	-958.72K	-49.5K	427.04K	-2.83M	-302.81K
Change in Inventory	0	211.21K	-649.48K	691.22K	128.35K	0	0	0
Change in Payables	0	-34.64K	385.42K	141.02K	947.6K	-325K	1.23M	0
Cash from Investing	-3.25K	5.13M	-6.56M	2.76M	-2.36M	-17.34M	-121.82M	-61.28M
Capital Expenditures	-1.15K	-61.59K	-36.45K	-160.92K	0	-3.98K	-1.16K	-3.54K
CapEx % of Revenue	0.01%	0.13%	0.04%	0.19%	-	0.01%	0%	-
Acquisitions	0	-14.61M	-3.11M	302	0	0	0	0
Investments	-	-	-	-	-	-	-	-
Other Investing	-2.1K	19.81M	-3.32M	3.17M	61.82K	-17	0	-61.28M
Cash from Financing	436.53K	17.29M	-3.85M	-2.42M	10.81M	112.55M	153.94M	244.92M
Debt Issued (Net)	450K	-221.52K	-2M	0	5.52M	94.6M	153.94M	0
Equity Issued (Net)	-34.32K	-128.68K	51	20.66M	0	17.95M	0	0
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0
Other Financing	20.85K	17.64M	-1.85M	-23.08M	5.29M	0	0	244.92M
Net Change in Cash	428.31K▲ 0%	36.73M▲ 8475.3%	4.74M▼ 87.1%	26.48K▼ 99.4%	2.75M▲ 10299.9%	99.98M▲ 3531.3%	30.74M▼ 69.3%	-59.64M▲ 0%
Free Cash Flow	-6.12K▲ 0%	14.66M▲ 239574.0%	15.42M▲ 5.2%	1.79M▼ 88.4%	-6.41M▼ 457.3%	4.07M▲ 163.5%	2.48M▼ 39.1%	9.12M▲ 0%
FCF Margin %	-0.04%	31.1%	18.8%	2.11%	-7.85%	5.49%	4.13%	14.9%
FCF Growth %	-	239573.97%	5.17%	-88.36%	-457.31%	163.49%	-39.07%	1458.46%
FCF per Share	-0.03	66.87	70.33	9.00	-28.11	0.42	0.32	0.32
FCF Conversion (FCF/Net Income)	-0.00x	1.05x	1.78x	-0.29x	0.17x	0.77x	0.15x	1.34x
Interest Paid	0	10.24K	17.8K	2.92K	17.61K	104.05K	108.05K	158.04K
Taxes Paid	0	723.58K	675.48K	185.91K	33.21K	14.72K	2.28K	0

MLGO Key Ratios

MicroAlgo Inc. (MLGO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	57.28%	15.93%	-10.81%	-66.93%	5.47%	6.72%	2.91%
Return on Invested Capital (ROIC)	153.36%	51.51%	-28.25%	-188.27%	14.08%	0.58%	0.58%
Gross Margin	40.67%	40.37%	21.75%	30%	28.4%	25.78%	26.84%
Net Margin	29.72%	10.44%	-7.99%	-46.24%	7.13%	26.99%	11.11%
Debt / Equity	0.05x	0.01x	0.00x	0.04x	0.16x	0.01x	0.01x
Interest Coverage	88.20x	31.88x	-9.88x	-215.27x	25.26x	1.39x	-
FCF Conversion	1.05x	1.78x	-0.29x	0.17x	0.77x	0.15x	1.34x
Revenue Growth	195.28%	73.99%	3.58%	-3.83%	-9.22%	-19.06%	-27.22%

MLGO SEC Filings & Documents

MicroAlgo Inc. (MLGO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 29, 2023·SEC

Material company update

Mar 17, 2023·SEC

Material company update

Jan 13, 2023·SEC

10-K Annual Reports

FY 2023

Mar 29, 2023·SEC

10-Q Quarterly Reports

FY 2023

May 8, 2023·SEC

MLGO Frequently Asked Questions

MicroAlgo Inc. (MLGO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

MicroAlgo Inc. (MLGO) reported $61.2M in revenue for fiscal year 2025. This represents a 283% increase from $16.0M in 2019.

MicroAlgo Inc. (MLGO) saw revenue decline by 19.1% over the past year.

Yes, MicroAlgo Inc. (MLGO) is profitable, generating $6.8M in net income for fiscal year 2025 (27.0% net margin).

Dividend & Returns

MicroAlgo Inc. (MLGO) has a return on equity (ROE) of 6.7%. This is below average, suggesting room for improvement.

MicroAlgo Inc. (MLGO) generated $9.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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MicroAlgo Inc. (MLGO) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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MicroAlgo Inc.(MLGO)Earnings, Financials & Key Ratios

MLGO Key Insights

✓Strengths

✗Weaknesses

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