MicroAlgo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MicroAlgo
MLGO Stock   3.66  0.31  7.81%   
MicroAlgo financial statements provide useful quarterly and yearly information to potential MicroAlgo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MicroAlgo financial statements helps investors assess MicroAlgo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MicroAlgo's valuation are summarized below:
Gross Profit
180.9 M
Profit Margin
(0.35)
Market Capitalization
39.6 M
Enterprise Value Revenue
0.0757
Revenue
606.8 M
We have found one hundred twenty available fundamental ratios for MicroAlgo, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check MicroAlgo's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

MicroAlgo Total Revenue

82.27 Million

Check MicroAlgo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MicroAlgo's main balance sheet or income statement drivers, such as Selling General Administrative of 24.3 M, Other Operating Expenses of 68 M or Total Operating Expenses of 71.3 M, as well as many indicators such as Price To Sales Ratio of 10.1, Dividend Yield of 0.0 or PTB Ratio of 18.23. MicroAlgo financial statements analysis is a perfect complement when working with MicroAlgo Valuation or Volatility modules.
  
Check out the analysis of MicroAlgo Correlation against competitors.
To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.

MicroAlgo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities7.8 M6.5 M3.6 M
Slightly volatile
Total Current Liabilities11.6 M13.9 M5.5 M
Slightly volatile
Total Liabilities12 M13.9 M5.7 M
Slightly volatile
Total Assets62.9 M66.7 M26.3 M
Slightly volatile
Short and Long Term Debt Total1.1 M2.2 M782.1 K
Slightly volatile
Other Liabilities4.9 M6.2 M2.9 M
Slightly volatile
Net Tangible Assets172.2 M235.2 M149.3 M
Slightly volatile
Accounts Payable2 M2.7 M3.4 M
Slightly volatile
Cash36.9 M51.5 M16.3 M
Slightly volatile
Non Current Assets Total269.6 K283.8 K4.6 M
Slightly volatile
Non Currrent Assets Other3.1 K3.3 K119.4 K
Pretty Stable
Cash And Short Term Investments37.5 M54.5 M16.6 M
Slightly volatile
Net Receivables4.4 M2.9 M8.4 M
Slightly volatile
Common Stock Shares Outstanding3.9 M4.1 M7.8 M
Very volatile
Liabilities And Stockholders Equity62.9 M66.7 M26.3 M
Slightly volatile
Non Current Liabilities Total0.860.9432.7 K
Pretty Stable
Other Current Assets6 M6.3 M76.3 M
Slightly volatile
Other Stockholder Equity37.5 M71.4 M17.5 M
Slightly volatile
Total Current Assets47.1 M66.3 M20.7 M
Slightly volatile
Short Term Debt2.3 M2.2 M850.9 K
Slightly volatile
Common Stock35.2 K59.3 K16.5 K
Slightly volatile
Property Plant Equipment1.6 M2.9 M884.4 K
Slightly volatile
Property Plant And Equipment Net223.1 K142.7 K257.8 K
Pretty Stable
Current Deferred Revenue1.6 M1.7 M1 M
Slightly volatile
Capital Lease Obligations33.7 K35.5 K1.1 M
Slightly volatile
Inventory298314159.7 K
Very volatile
Net Invested Capital40.4 M42.6 M262.9 M
Slightly volatile
Property Plant And Equipment Gross314.4 K257 K347.1 K
Very volatile
Short and Long Term Debt1.6 M1.7 M9.5 M
Slightly volatile
Capital Stock44.1 K46.4 K164.7 K
Slightly volatile
Net Working Capital39 M41 M126.2 M
Slightly volatile
Intangible Assets824.5 K867.9 K3.5 M
Slightly volatile
Short Term Investments1.7 M3 M997.9 K
Slightly volatile
Deferred Long Term Liabilities3.1 M3.5 M3.8 M
Slightly volatile

MicroAlgo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative24.3 M23.1 M5 M
Slightly volatile
Other Operating Expenses68 M133.7 M31.9 M
Slightly volatile
Net Income Applicable To Common Shares69.7 M63.6 M51.5 M
Slightly volatile
Interest Income559.9 K493.4 K303.5 K
Slightly volatile
Depreciation And Amortization1.4 M1.2 M954.3 K
Slightly volatile
Interest Expense119.4 K77.9 K151.8 K
Slightly volatile
Selling And Marketing Expenses569.6 K448.2 K362.4 K
Slightly volatile
Total Revenue82.3 M94.2 M59.2 M
Slightly volatile
Gross Profit26.5 M28.3 M21.4 M
Slightly volatile
Research Development15.3 M26.2 M7.5 M
Slightly volatile
Cost Of Revenue55.8 M65.9 M37.8 M
Slightly volatile
Reconciled Depreciation222.6 K234.3 K4.2 M
Slightly volatile

MicroAlgo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash2.4 M2.5 M3.3 M
Pretty Stable
Depreciation222.6 K234.3 K2.1 M
Slightly volatile
Capital Expenditures7.7 M7.4 M1.4 M
Slightly volatile
End Period Cash Flow36.9 M51.5 M16.3 M
Slightly volatile
Stock Based Compensation20.4 M19.4 M5.2 M
Slightly volatile
Begin Period Cash Flow33.8 M48.3 M13 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.110.632.4 K
Slightly volatile
PTB Ratio18.2319.192.6 M
Slightly volatile
Days Sales Outstanding29.9316.6531.9287
Slightly volatile
Book Value Per Share6.859.063.6699
Slightly volatile
Invested Capital11.2 M12.6 M13.7 M
Slightly volatile
Average Payables863.6 K1.7 M753.4 K
Slightly volatile
Stock Based Compensation To Revenue0.190.20620.0712
Slightly volatile
Capex To Depreciation0.10.09530.0335
Slightly volatile
PB Ratio18.2319.192.6 M
Slightly volatile
EV To Sales9.5310.032.4 K
Slightly volatile
Inventory Turnover155.2 K147.8 K29.4 K
Slightly volatile
Days Of Inventory On Hand0.00240.00260.5424
Pretty Stable
Payables Turnover16.9117.4615.3138
Slightly volatile
Sales General And Administrative To Revenue0.230.220.1043
Slightly volatile
Average Inventory55.9 K58.9 K100.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.260.250.0842
Slightly volatile
Capex To Revenue0.00170.00176.0E-4
Slightly volatile
Cash Per Share5.249.352.9674
Slightly volatile
Days Payables Outstanding21.4521.6426.3916
Slightly volatile
Intangibles To Total Assets0.250.2617.6945
Slightly volatile
Current Ratio3.464.312.3324
Slightly volatile
Receivables Turnover16.7222.6814.6225
Slightly volatile
Shareholders Equity Per Share6.818.953.6448
Slightly volatile
Debt To Equity0.04680.049319.9235
Slightly volatile
Capex Per Share0.03820.03630.0104
Slightly volatile
Graham Net Net3.897.452.2494
Slightly volatile
Average Receivables4 M3.4 M4.9 M
Slightly volatile
Revenue Per Share9.9816.165.8321
Slightly volatile
Interest Debt Per Share0.420.40.1052
Slightly volatile
Debt To Assets0.03670.03860.5739
Slightly volatile
Graham Number25.3224.128.3197
Slightly volatile
Operating Cycle31.8316.6632.5901
Slightly volatile
Price Book Value Ratio18.2319.192.6 M
Slightly volatile
Days Of Payables Outstanding21.4521.6426.3916
Slightly volatile
Ebt Per Ebit0.940.997.6868
Pretty Stable
Effective Tax Rate0.01020.01070.0624
Slightly volatile
Company Equity Multiplier1.41.4722.5404
Slightly volatile
Total Debt To Capitalization0.04490.04730.6175
Slightly volatile
Debt Equity Ratio0.04680.049319.9235
Slightly volatile
Quick Ratio3.444.312.3268
Slightly volatile
Net Income Per E B T0.770.90.9186
Very volatile
Cash Ratio2.723.351.9402
Slightly volatile
Days Of Inventory Outstanding0.00240.00260.5424
Pretty Stable
Days Of Sales Outstanding29.9316.6531.9287
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.061.1461
Slightly volatile
Price To Book Ratio18.2319.192.6 M
Slightly volatile
Fixed Asset Turnover9255942 K
Slightly volatile
Debt Ratio0.03670.03860.5739
Slightly volatile
Price Sales Ratio10.110.632.4 K
Slightly volatile
Asset Turnover1.541.6220.5088
Slightly volatile
Gross Profit Margin0.420.340.4909
Slightly volatile
Price Fair Value18.2319.192.6 M
Slightly volatile

MicroAlgo Fundamental Market Drivers

Cash And Short Term Investments47.4 M

MicroAlgo Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MicroAlgo Financial Statements

MicroAlgo investors utilize fundamental indicators, such as revenue or net income, to predict how MicroAlgo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.6 M
Total Revenue94.2 M82.3 M
Cost Of Revenue65.9 M55.8 M
Stock Based Compensation To Revenue 0.21  0.19 
Sales General And Administrative To Revenue 0.22  0.23 
Research And Ddevelopement To Revenue 0.25  0.26 
Revenue Per Share 16.16  9.98 
Ebit Per Revenue(0.49)(0.46)
When determining whether MicroAlgo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroAlgo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microalgo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microalgo Stock:
How To Invest In MicroAlgo
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Is MicroAlgo Stock a good investment?
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What is MicroAlgo's Net Worth?
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Check out the analysis of MicroAlgo Correlation against competitors.
To learn how to invest in MicroAlgo Stock, please use our How to Invest in MicroAlgo guide.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroAlgo. If investors know MicroAlgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroAlgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
(140.60)
Revenue Per Share
1.6 K
Quarterly Revenue Growth
0.081
Return On Assets
(0.11)
The market value of MicroAlgo is measured differently than its book value, which is the value of MicroAlgo that is recorded on the company's balance sheet. Investors also form their own opinion of MicroAlgo's value that differs from its market value or its book value, called intrinsic value, which is MicroAlgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroAlgo's market value can be influenced by many factors that don't directly affect MicroAlgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between MicroAlgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroAlgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroAlgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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