Latest Ratios: P/E Ratio 2.0x · EV/EBITDA -132.5x · ROE 6.7%. (2019–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $46M | $34M | $1.1B | $1.2B | $1.5B | $13.3B | — | — |
| Enterprise Value | $-124517367 | $-136615351 | $969M | $1.2B | $1.5B | $13.2B | — | — |
| P/E Ratio → | 1.98 | 2.08 | 205.09 | — | — | 1547.99 | — | — |
| P/S Ratio | 0.77 | 0.56 | 14.70 | 15.27 | 17.59 | 161.67 | — | — |
| P/B Ratio | 0.10 | 0.10 | 7.40 | 27.18 | 22.31 | 226.09 | — | — |
| P/FCF | 18.53 | 13.65 | 267.80 | — | 833.00 | 859.99 | — | — |
| P/OCF | 18.52 | 13.64 | 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -2.28 | 13.06 | 14.75 | 17.09 | 161.15 | — | — |
| EV / EBITDA | -132.54 | -145.42 | 345.60 | — | — | 1109.17 | — | — |
| EV / EBIT | -167.73 | -184.03 | 351.28 | — | — | 1494.30 | — | — |
| EV / FCF | — | -55.08 | 238.06 | — | 809.28 | 857.24 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.8% | 25.8% | 28.4% | 30.0% | 21.8% | 40.4% | 40.7% | 57.7% |
| Operating Margin | 1.2% | 1.2% | 3.7% | -42.3% | -9.0% | 12.7% | 30.6% | 47.3% |
| Net Profit Margin | 27.0% | 27.0% | 7.1% | -46.2% | -8.0% | 10.4% | 29.7% | 39.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 6.7% | 6.7% | 5.5% | -66.9% | -10.8% | 15.9% | 57.3% | 44145.3% |
| ROA | 6.2% | 6.2% | 4.5% | -58.1% | -8.8% | 11.0% | 37.7% | 1252.3% |
| ROIC | 0.6% | 0.6% | 14.1% | -188.3% | -28.3% | 51.5% | 153.4% | 15803.5% |
| ROCE | 0.3% | 0.3% | 2.9% | -61.0% | -12.1% | 19.0% | 57.6% | 53432.5% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.16 | 0.04 | 0.00 | 0.01 | 0.05 | 31.86 |
| Debt / EBITDA | 4.66 | 4.66 | 8.21 | — | — | 0.03 | 0.15 | 0.06 |
| Net Debt / Equity | — | -0.51 | -0.82 | -0.93 | -0.64 | -0.72 | -0.71 | 1.54 |
| Net Debt / EBITDA | -181.46 | -181.46 | -43.18 | — | — | -3.56 | -2.30 | 0.00 |
| Debt / FCF | — | -68.73 | -29.74 | — | -23.72 | -2.75 | -2.38 | — |
| Interest Coverage | 1.39 | 1.39 | 25.26 | -215.27 | -9.88 | 31.88 | 88.20 | 636.69 |
Net cash position: cash ($175M) exceeds total debt ($4M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.53 | 22.53 | 6.11 | 4.79 | 11.49 | 2.46 | 1.96 | 0.89 |
| Quick Ratio | 22.53 | 22.53 | 6.11 | 4.79 | 11.47 | 2.42 | 1.95 | 0.89 |
| Cash Ratio | 21.67 | 21.67 | 5.73 | 3.93 | 8.90 | 1.95 | 1.56 | 0.89 |
| Asset Turnover | — | 0.17 | 0.42 | 1.41 | 1.18 | 1.00 | 0.64 | 32.07 |
| Inventory Turnover | — | — | — | 163909.99 | 509.42 | 59.38 | 192.41 | — |
| Days Sales Outstanding | — | 37.70 | 16.23 | 14.51 | 11.18 | 14.21 | 61.92 | 36.47 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 50.5% | 48.0% | 0.5% | — | — | 0.1% | — | — |
| FCF Yield | 5.4% | 7.3% | 0.4% | — | 0.1% | 0.1% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $8M | $10M | $228095 | $199301 | $219283 | $219283 | $211750 |
Revenue concentration and contraction
According to current market data, MicroAlgo trades at a P/S ratio of 0.77, which appears to heavily discount the firm's core operations while failing to account for the substantial $174.8 million cash balance that effectively serves as a floor for the company's total enterprise valuation.
The extremely low P/B ratio of 0.10 suggests that investors are pricing the company as a distressed asset rather than a going concern with significant liquidity. This valuation gap implies that the market is skeptical of management's ability to deploy capital effectively, viewing the cash pile as trapped rather than a strategic resource.
Based on reported financial statements, MicroAlgo's ROIC has remained anemic, hovering near 0.6% in 2025Q2, which indicates that the company is failing to generate meaningful returns on its invested capital despite maintaining a massive, non-productive cash reserve that dilutes overall capital efficiency metrics.
The persistent low ROIC suggests that the firm's core algorithm services are not scaling efficiently enough to overcome the drag of its idle cash. Investors should monitor whether management intends to pivot toward higher-yield investments, as the current return profile is insufficient to justify a premium valuation.
As indicated by recent quarterly filings, MicroAlgo's asset turnover ratio has stagnated at 0.04, reflecting a significant decline in the company's ability to generate revenue from its asset base compared to the 0.39 turnover observed in late 2023, signaling a deterioration in operational throughput.
The low asset turnover is a direct consequence of the company's massive cash accumulation, which inflates the denominator of the ratio without contributing to top-line growth. This trend suggests that the business model is becoming increasingly capital-heavy in terms of balance sheet composition while becoming less efficient at generating sales.
Based on an analysis of the firm's income statement, the net margin of 14.1% is frequently misapplied by investors as a proxy for operational health, when in reality, it is largely a byproduct of interest income generated from the company's substantial cash reserves.
Relying on net margin obscures the fact that the core algorithm business is operating at razor-thin margins, as evidenced by the much lower operating margin of 4.2%. Analysts should instead focus on the operating margin to gauge the true underlying profitability of the company's service-based business model.
Includes 30+ ratios · 7 years · Updated daily
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Quick answers to the most common questions about buying MLGO stock.
MicroAlgo Inc.'s current P/E ratio is 2.0x. The historical average is 2.1x.
MicroAlgo Inc.'s current EV/EBITDA is -132.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
MicroAlgo Inc.'s return on equity (ROE) is 6.7%. The historical average is 1.3%.
Based on historical data, MicroAlgo Inc. is trading at a P/E of 2.0x. Compare with industry peers and growth rates for a complete picture.
MicroAlgo Inc. has 25.8% gross margin and 1.2% operating margin.
MicroAlgo Inc.'s Debt/EBITDA ratio is 4.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.