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MicroAlgo Inc.(MLGO)Earnings, Financials & Key Ratios
MLGO•NASDAQ
2.3× P/E·Price updated Jun 19, 2026
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%
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
- ✗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.
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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%
MLGO Peer Comparison
MicroAlgo Inc. (MLGO) competitors in Developer tools and automation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PERI | 351.49M | 8.51 | -44.79 | -11.71% | -2.17% | -1.42% | 0.06 | |
 MGNI | 2.56B | 17.89 | 18.83 | 6.85% | 21.96% | 18.57% | 0.30 | |
 DV | 1.59B | 10.33 | 34.43 | 13.92% | 7.16% | 5% | 0.09 | |
 IAS | 1.74B | 10.34 | 44.96 | 11.75% | 7.91% | 4.43% | 0.06 | |
 TTD | 8.7B | 18.51 | 20.34 | 18.47% | 14.57% | 16.91% | 0.18 | |
 APPS | 1.04B | 8.61 | -26.09 | 15.24% | -6.68% | -21.96% | 1.92 | |
 CRTO | 876.26M | 17.44 | 6.58 | 0.6% | 6.01% | 9.9% | 0.13 | |
 PUBM | 527.75M | 11.30 | -36.45 | -2.86% | -6.21% | -6.98% | 0.17 |
Compare MLGO vs Peers
MicroAlgo Inc. (MLGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MLGO Income Statement
MicroAlgo Inc. (MLGO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 63.78K |
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 | 33.05x |
Quick Ratio | 0.89x | 1.95x | 2.42x | 11.47x | 4.79x | 6.11x | 22.53x | 33.05x |
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 | -69.50x |
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
| Metric | 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 | 9.12M |
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% | 0.01% |
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 | 3.28 |
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% | 5.41% |
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% |
Related:MLGO Dividend History·MLGO Revenue History·MLGO Price History·MLGO P/E History·MLGO Financial Ratios·MLGO Institutional Holders
MLGO SEC Filings & Documents
MicroAlgo Inc. (MLGO) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.