MLGO Chart
About

MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. The company operates through Central Processing Algorithm Services, and Intelligent Chips and Services segments. It offers services that include algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising display, mobile game publishing and licensing, software development, and comprehensive services for enterprise customers, as well as intelligent chips solutions for the semiconductor sector. In addition, it engages in the resale of intelligent chips and accessories. MicroAlgo Inc. is headquartered in Shenzhen, the People's Republic of China. MicroAlgo Inc. operates as a subsidiary of WiMi Hologram Cloud Inc.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 47.14M
Enterprise Value -2.19B Income 48.82M Sales 439.16M
Book/sh 30.07 Cash/sh 208.95 Dividend Yield —
Payout 0.00% Employees 87 IPO —
P/E — Forward P/E — PEG —
P/S 0.11 P/B 0.13 P/C —
EV/EBITDA -85.24 EV/Sales -4.98 Quick Ratio 32.30
Current Ratio 33.05 Debt/Eq 1.36 LT Debt/Eq —
EPS (ttm) -48.30 EPS next Y — EPS Growth -97.00%
Revenue Growth -35.20% Earnings — ROA 1.01%
ROE 4.35% ROIC — Gross Margin 26.84%
Oper. Margin 4.20% Profit Margin 11.12% Shs Outstand 10.94M
Shs Float 10.88M Short Float 3.87% Short Ratio 2.21
Short Interest — 52W High 972.00 52W Low 3.70
Beta -1.46 Avg Volume 150.85K Volume 41.63K
Target Price — Recom None Prev Close $3.97
Price $3.88 Change -2.28%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.81
Latest analyst target
3. DCF / Fair value
$356.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.81
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems180.74K-184.99K-551.27K-21.64K
TaxRateForCalcs0.100.010.070.01
NormalizedEBITDA6.71M-17.71M1.45M12.62M
TotalUnusualItems1.72M-19.88M-7.35M-2.16M
TotalUnusualItemsExcludingGoodwill1.72M-19.88M-7.35M-2.16M
NetIncomeFromContinuingOperationNetMinorityInterest5.37M-37.87M-6.96M8.57M
ReconciledDepreciation186.00K260.29K1.52M1.61M
ReconciledCostOfRevenue53.94M57.33M68.18M48.92M
EBITDA8.44M-37.59M-5.90M10.46M
EBIT8.25M-37.85M-7.42M8.85M
NetInterestIncome3.62M461.67K200.08K14.69K
InterestExpense109.23K86.58K65.98K277.50K
InterestIncome3.73M548.25K266.06K292.20K
NormalizedIncome3.83M-18.17M-164.58K10.71M
NetIncomeFromContinuingAndDiscontinuedOperation5.37M-37.87M-6.96M8.57M
TotalExpenses72.53M100.57M87.80M71.63M
TotalOperatingIncomeAsReported2.80M-34.62M-7.86M8.05M
DilutedAverageShares322.17K7.60K6.64K7.31K
BasicAverageShares122.31K7.60K6.64K7.31K
DilutedEPS16.80-4.98K-1.02K1.17K
BasicEPS43.80-4.98K-1.02K1.17K
DilutedNIAvailtoComStockholders5.37M-37.87M-6.96M8.57M
NetIncomeCommonStockholders5.37M-37.87M-6.96M8.57M
NetIncome5.37M-37.87M-6.96M8.57M
MinorityInterests-1.92M-284.37K-43.55K83.40K
NetIncomeIncludingNoncontrollingInterests7.29M-37.58M-6.92M8.48M
NetIncomeContinuousOperations7.29M-37.58M-6.92M8.48M
TaxProvision853.88K-353.03K-564.79K84.82K
PretaxIncome8.14M-37.94M-7.48M8.57M
OtherIncomeExpense1.72M-19.72M-7.02M-1.85M
OtherNonOperatingIncomeExpenses-6.63K159.14K334.06K310.23K
SpecialIncomeCharges0.00-15.94M-7.32M-2.36M
ImpairmentOfCapitalAssets0.0015.94M7.32M2.86M
RestructuringAndMergernAcquisition0.000.00-502.19K
GainOnSaleOfSecurity1.72M-3.94M-34.47K194.99K
NetNonOperatingInterestIncomeExpense3.62M461.67K200.08K14.69K
InterestExpenseNonOperating109.23K86.58K65.98K277.50K
InterestIncomeNonOperating3.73M548.25K266.06K292.20K
OperatingIncome2.80M-18.68M-668.69K10.41M
OperatingExpense18.59M43.24M19.62M22.71M
ResearchAndDevelopment15.54M22.76M13.93M16.59M
SellingGeneralAndAdministration3.05M20.49M5.69M6.12M
SellingAndMarketingExpense305.87K389.74K560.45K840.11K
GeneralAndAdministrativeExpense2.75M20.10M5.13M5.28M
OtherGandA2.75M3.52M5.13M5.28M
SalariesAndWages0.0016.58M
GrossProfit21.39M24.57M18.95M33.12M
CostOfRevenue53.94M57.33M68.18M48.92M
TotalRevenue75.33M81.89M87.13M82.04M
OperatingRevenue75.33M81.89M87.13M82.04M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber437.88K8.60K7.31K7.31K
ShareIssued437.88K8.60K7.31K7.31K
TotalDebt23.04M1.95M181.42K322.64K
TangibleBookValue144.95M45.38M50.53M32.08M
InvestedCapital167.77M47.29M66.76M58.40M
WorkingCapital147.13M45.60M50.41M32.03M
NetTangibleAssets144.95M45.38M50.53M32.08M
CapitalLeaseObligations208.69K39.46K181.42K322.64K
CommonStockEquity144.95M45.38M66.76M58.40M
TotalCapitalization144.95M45.38M66.76M58.40M
TotalEquityGrossMinorityInterest147.39M45.92M67.01M58.64M
MinorityInterest2.45M536.22K255.66K242.41K
StockholdersEquity144.95M45.38M66.76M58.40M
GainsLossesNotAffectingRetainedEarnings-5.78M-5.87M175.81K4.32M
OtherEquityAdjustments-5.78M-5.87M175.81K4.32M
RetainedEarnings-4.67M-10.89M19.14M26.48M
AdditionalPaidInCapital150.80M62.09M47.39M27.56M
CapitalStock4.60M51.61K43.86K39.60K
CommonStock4.60M51.61K43.86K39.60K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest28.88M12.05M5.08M22.97M
TotalNonCurrentLiabilitiesNetMinorityInterest96.90K0.00271.84K1.00M
OtherNonCurrentLiabilities-1.00
TradeandOtherPayablesNonCurrent0.00
NonCurrentDeferredLiabilities0.00241.09K846.41K
NonCurrentDeferredTaxesLiabilities0.00241.09K846.41K
LongTermDebtAndCapitalLeaseObligation96.90K0.0030.75K158.40K
LongTermCapitalLeaseObligation96.90K0.0030.75K158.40K
CurrentLiabilities28.79M12.05M4.80M21.96M
CurrentDeferredLiabilities474.34K1.46M1.61M1.91M
CurrentDeferredRevenue474.34K1.46M1.61M1.91M
CurrentDebtAndCapitalLeaseObligation22.94M1.95M150.67K164.24K
CurrentCapitalLeaseObligation111.79K39.46K150.67K164.24K
CurrentDebt22.83M1.91M
OtherCurrentBorrowings20.74M
LineOfCredit2.09M1.91M0.00
PayablesAndAccruedExpenses5.37M8.64M3.04M19.89M
Payables5.37M8.64M3.04M19.89M
OtherPayable1.97M3.00M793.14K731.22K
DuetoRelatedPartiesCurrent0.002.61M153.33K16.96M
TotalTaxPayable819.68K73.82K55.37K148.75K
IncomeTaxPayable741.72K14.88K
AccountsPayable2.59M2.96M2.04M2.05M
TotalAssets176.27M57.96M72.09M81.61M
TotalNonCurrentAssets357.02K315.30K16.88M27.62M
NonCurrentPrepaidAssets2.30K3.61K184.05K204.48K
NonCurrentDeferredAssets61.26K139.47K0.00602.22K
NonCurrentDeferredTaxesAssets61.26K139.47K
InvestmentsAndAdvances13.50K13.70K172.30K94.11K
InvestmentinFinancialAssets172.30K94.11K
LongTermEquityInvestment13.50K13.70K
InvestmentsInOtherVenturesUnderEquityMethod13.70K
GoodwillAndOtherIntangibleAssets0.000.0016.22M26.32M
OtherIntangibleAssets964.34K4.37M
Goodwill0.0015.26M21.95M
NetPPE279.96K158.51K296.21K396.13K
AccumulatedDepreciation-128.52K-127.03K-154.41K-98.50K
GrossPPE408.48K285.54K450.63K494.63K
Leases0.0038.34K72.05K75.66K
OtherProperties218.00K52.62K150.90K322.59K
MachineryFurnitureEquipment190.47K194.57K227.68K96.38K
Properties0.000.000.000.00
CurrentAssets175.92M57.65M55.21M54.00M
PrepaidAssets7.38M6.85M3.72M3.94M
Inventory0.00130.52K823.63K
FinishedGoods0.00130.52K823.63K
Receivables3.61M3.41M8.61M6.51M
OtherReceivables314.28K163.26K266.86K425.87K
DuefromRelatedPartiesCurrent0.005.74M0.00
LoansReceivable0.003.32M
AccountsReceivable3.30M3.25M2.60M2.77M
AllowanceForDoubtfulAccountsReceivable0.00-557.89K-1.22M-339.21K
GrossAccountsReceivable3.30M3.81M3.82M3.11M
CashCashEquivalentsAndShortTermInvestments164.92M47.39M42.75M42.72M
OtherShortTermInvestments20.81M2.60M
CashAndCashEquivalents144.11M44.79M42.75M42.72M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow4.07M-6.41M1.79M15.24M
RepaymentOfDebt-4.88M0.000.00-4.05M
IssuanceOfDebt99.48M5.52M0.002.05M
IssuanceOfCapitalStock17.95M
CapitalExpenditure-3.98K-160.92K-36.01K
InterestPaidSupplementalData105.65K17.65K2.99K17.54K
IncomeTaxPaidSupplementalData14.72K33.21K185.91K675.48K
EndCashPosition144.11M44.79M42.75M42.72M
BeginningCashPosition44.13M42.03M42.72M37.10M
EffectOfExchangeRateChanges696.16K716.86K-2.27M675.89K
ChangesInCash99.29M2.04M2.30M4.94M
FinancingCashFlow112.55M10.81M-2.42M-3.85M
CashFlowFromContinuingFinancingActivities112.55M10.81M-2.42M-3.85M
NetOtherFinancingCharges5.29M-2.42M-1.85M
NetCommonStockIssuance17.95M
CommonStockIssuance17.95M
NetIssuancePaymentsOfDebt94.60M5.52M0.00-2.00M
NetShortTermDebtIssuance94.60M5.52M0.00-2.00M
ShortTermDebtPayments-4.88M0.000.00-4.05M
ShortTermDebtIssuance99.48M5.52M0.002.05M
InvestingCashFlow-17.34M-2.36M2.76M-6.48M
CashFlowFromContinuingInvestingActivities-17.34M-2.36M2.76M-6.48M
NetOtherInvestingChanges3.17M-3.28M
NetInvestmentPurchaseAndSale-17.33M-2.42M-247.43K-93.00K
SaleOfInvestment34.92M177.37K16.16M16.01M
PurchaseOfInvestment-52.25M-2.60M-16.41M-16.10M
NetBusinessPurchaseAndSale0.000.00302.00-3.08M
SaleOfBusiness0.000.00302.0025.05K
PurchaseOfBusiness0.000.00-3.10M
NetPPEPurchaseAndSale-3.98K61.82K-160.92K-36.01K
SaleOfPPE61.82K
PurchaseOfPPE-3.98K-160.92K-36.01K
OperatingCashFlow4.08M-6.41M1.96M15.27M
CashFlowFromContinuingOperatingActivities4.08M-6.41M1.96M15.27M
ChangeInWorkingCapital-8.15M-1.33M-302.37K2.66M
ChangeInOtherWorkingCapital-968.65K-117.63K-343.80K1.05M
ChangeInOtherCurrentLiabilities-136.25K-138.93K-137.13K-124.45K
ChangeInPayablesAndAccruedExpense-6.84M2.03M29.62K-31.23K
ChangeInPayable-6.84M2.03M29.62K-31.23K
ChangeInAccountPayable-325.20K947.60K141.02K380.80K
ChangeInTaxPayable746.95K19.38K-56.80K-693.81K
ChangeInIncomeTaxPayable746.95K19.38K-56.80K-693.81K
ChangeInPrepaidAssets-633.14K-3.19M273.81K-2.40M
ChangeInInventory0.00128.35K691.22K-641.69K
ChangeInReceivables427.04K-49.50K-816.09K4.80M
ChangesInAccountReceivables-97.76K-49.50K-958.72K5.04M
OtherNonCashItems-681.31K-285.69K
StockBasedCompensation0.0016.89M0.00
UnrealizedGainLossOnInvestmentSecurities-2.26M
ProvisionandWriteOffofAssets-184.66K897.13K223.20K
AssetImpairmentCharge0.0015.94M7.32M2.86M
DeferredTax76.17K-376.54K-580.01K-279.68K
DeferredIncomeTax76.17K-376.54K-580.01K-279.68K
DepreciationAmortizationDepletion186.00K260.29K1.52M1.61M
DepreciationAndAmortization186.00K260.29K1.52M1.61M
Depreciation186.00K260.29K1.52M1.61M
OperatingGainsLosses7.61M-17.52K24.72K32.00
GainLossOnInvestmentSecurities-17.52K34.47K
GainLossOnSaleOfPPE261.000.000.0032.00
GainLossOnSaleOfBusiness7.61M0.00-9.75K0.00
NetIncomeFromContinuingOperations7.29M-37.58M-6.92M8.48M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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