6 years of historical data (2019–2024) · Technology · Software - Infrastructure
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
MicroAlgo Inc. trades at 6.5x earnings, 99% below its 5-year average of 876.5x, sitting at the 50th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a discount of 74%. On a free-cash-flow basis, the stock trades at 8.8x P/FCF, 99% below the 5-year average of 653.6x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $36M | $1.1B | $1.2B | $1.5B | $13.3B | — | — |
| Enterprise Value | $-85376000 | $969M | $1.2B | $1.5B | $13.2B | — | — |
| P/E Ratio → | 6.49 | 205.09 | — | — | 1547.99 | — | — |
| P/S Ratio | 0.48 | 14.70 | 15.27 | 17.59 | 161.67 | — | — |
| P/B Ratio | 0.23 | 7.40 | 27.18 | 22.31 | 226.09 | — | — |
| P/FCF | 8.77 | 267.80 | — | 833.00 | 859.99 | — | — |
| P/OCF | 8.76 | 267.54 | — | 764.44 | 857.96 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 13.06 | 14.75 | 17.09 | 161.15 | — | — |
| EV / EBITDA | -30.45 | 345.60 | — | — | 1109.17 | — | — |
| EV / EBIT | -30.95 | 351.28 | — | — | 1494.30 | — | — |
| EV / FCF | — | 238.06 | — | 809.28 | 857.24 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
MicroAlgo Inc. earns an operating margin of 3.7%. Operating margins have expanded from -9.0% to 3.7% over the past 3 years, signaling improving operational efficiency. ROE of 5.5% is modest. ROIC of 14.1% represents solid returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 28.4% | 30.0% | 21.8% | 40.4% | 40.7% | 57.7% |
| Operating Margin | 3.7% | 3.7% | -42.3% | -9.0% | 12.7% | 30.6% | 47.3% |
| Net Profit Margin | 7.1% | 7.1% | -46.2% | -8.0% | 10.4% | 29.7% | 39.0% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | 5.5% | 5.5% | -66.9% | -10.8% | 15.9% | 57.3% | 44145.3% |
| ROA | 4.5% | 4.5% | -58.1% | -8.8% | 11.0% | 37.7% | 1252.3% |
| ROIC | 14.1% | 14.1% | -188.3% | -28.3% | 51.5% | 153.4% | 15803.5% |
| ROCE | 2.9% | 2.9% | -61.0% | -12.1% | 19.0% | 57.6% | 53432.5% |
Solvency and debt-coverage ratios — lower is generally safer
MicroAlgo Inc. carries a Debt/EBITDA ratio of 8.2x, which is highly leveraged (177% above the sector average of 3.0x). The company holds a net cash position — cash of $144M exceeds total debt of $23M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 25.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.04 | 0.00 | 0.01 | 0.05 | 31.86 |
| Debt / EBITDA | 8.21 | 8.21 | — | — | 0.03 | 0.15 | 0.06 |
| Net Debt / Equity | — | -0.82 | -0.93 | -0.64 | -0.72 | -0.71 | 1.54 |
| Net Debt / EBITDA | -43.18 | -43.18 | — | — | -3.56 | -2.30 | 0.00 |
| Debt / FCF | — | -29.74 | — | -23.72 | -2.75 | -2.38 | — |
| Interest Coverage | 25.26 | 25.26 | -398.95 | -116.18 | 37.51 | 88.20 | 636.69 |
Net cash position: cash ($144M) exceeds total debt ($23M)
Short-term solvency ratios and asset-utilisation metrics
MicroAlgo Inc.'s current ratio of 6.11x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 11.49x to 6.11x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.11 | 6.11 | 4.79 | 11.49 | 2.46 | 1.96 | 0.89 |
| Quick Ratio | 6.11 | 6.11 | 4.79 | 11.47 | 2.42 | 1.95 | 0.89 |
| Cash Ratio | 5.73 | 5.73 | 3.93 | 8.90 | 1.95 | 1.56 | 0.89 |
| Asset Turnover | — | 0.42 | 1.41 | 1.18 | 1.00 | 0.64 | 32.07 |
| Inventory Turnover | 163909.99 | — | 163909.99 | 509.42 | 59.38 | 192.41 | — |
| Days Sales Outstanding | — | 16.23 | 14.51 | 11.18 | 14.21 | 61.92 | 36.47 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
MicroAlgo Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 15.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | 15.4% | 0.5% | — | — | 0.1% | — | — |
| FCF Yield | 11.4% | 0.4% | — | 0.1% | 0.1% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $10M | $228095 | $199301 | $219283 | $219283 | $211750 |
Compare MLGO with 5 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| MLGOYou | $36M | 6.5 | -30.4 | 8.8 | 28.4% | 3.7% | 5.5% | 14.1% | 8.2 |
| SNPS | $79B | 51.5 | 57.6 | 58.7 | 77.0% | 13.0% | 7.1% | 3.0% | 9.1 |
| APPN | $2B | 1333.5 | 3494.0 | 33.1 | 72.5% | 0.1% | — | 0.3% | 476.4 |
| PATH | $797M | -82.5 | — | 2.6 | 82.7% | -11.4% | -3.8% | -11.8% | — |
| PDYN | $296M | -2.5 | — | — | 55.2% | -345.8% | -462.9% | -8466.4% | — |
| VSAI | $1M | — | — | — | — | — | — | — | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 6 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorSee our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationSee how MLGO stacks up against sector leader Synopsys, Inc..
Start ComparisonMicroAlgo Inc.'s current P/E ratio is 6.5x. This places it at the 50th percentile of its historical range.
MicroAlgo Inc.'s current EV/EBITDA is -30.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
MicroAlgo Inc.'s return on equity (ROE) is 5.5%. The historical average is 0.2%.
Based on historical data, MicroAlgo Inc. is trading at a P/E of 6.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
MicroAlgo Inc. has 28.4% gross margin and 3.7% operating margin.
MicroAlgo Inc.'s Debt/EBITDA ratio is 8.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.