MLGO MicroAlgo, Inc. - Ordinary Shares

NASDAQ · Technology · View on SEC EDGAR ↗
$4.16
Price · May 20, 2026
Fundamentals as of May 8, 2023
52W Range
$3–$79
2% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—

MLGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.16
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $79

MLGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
2-point trend, +6.2%
2021-12-31 → 2022-12-31
EPS —
Free Cash Flow —
2022-12-31 → 2022-12-31
Margins —
2022-12-31 → 2022-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MLGO
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MLGO
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MLGO
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MLGO
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MLGO
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MLGO
Peer Median

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MLGO — — — — — —
CLPS — — — — — —
TAOP — — — — — —
YAAS — — — — — —
HKIT — — — — — —
UBXG — — — — — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for MLGO
Metric Trend 20222021
Revenue 2-point trend, +6.2% $87M $82M
Cost of Revenue 2-point trend, +39.4% $68M $49M
Gross Profit 2-point trend, -42.8% $19M $33M
R&D Expense 2-point trend, -16.0% $14M $17M
SG&A Expense 2-point trend, -2.8% $5M $5M
Operating Expenses 2-point trend, +7.0% $27M $25M
Operating Income 2-point trend, -197.7% $-8M $8M
Interest Income · $2.7K
Other Non-op 2-point trend, -27.7% $375.9K $519.9K
Pretax Income 2-point trend, -187.3% $-7M $9M
Income Tax 2-point trend, -765.9% $-564.8K $84.8K
Net Income 2-point trend, -181.3% $-7M $9M
EBITDA $-6M ·
Balance Sheet 25
Annual Balance Sheet data for MLGO
Metric Trend 20222021
Cash & Equivalents 2-point trend, +0.1% $43M $43M
Short-term Investments Flat — no change across 2 periods $0 $0
Receivables 2-point trend, -6.0% $3M $3M
Inventory 2-point trend, -84.2% $130.5K $823.6K
Prepaid Expense 2-point trend, -5.5% $4M $4M
Current Assets 2-point trend, +2.2% $55M $54M
PP&E (Net) 2-point trend, +97.6% $145.3K $73.5K
PP&E (Gross) 2-point trend, +74.2% $299.7K $172.0K
Accum. Depreciation 2-point trend, +56.8% $154.4K $98.5K
Goodwill 2-point trend, -30.5% $15M $22M
Intangibles 2-point trend, -77.9% $964.3K $4M
Other Non-current Assets 2-point trend, -39.3% $17M $28M
Total Assets 2-point trend, -11.7% $72M $82M
Accounts Payable 2-point trend, -0.5% $2M $2M
Short-term Debt · $373.4K
Current Liabilities 2-point trend, -78.1% $5M $22M
Capital Leases 2-point trend, -80.6% $30.8K $158.4K
Total Liabilities 2-point trend, -77.9% $5M $23M
Common Stock 2-point trend, +10.7% $43.9K $39.6K
Paid-in Capital 2-point trend, +72.0% $47M $28M
Retained Earnings 2-point trend, -27.7% $19M $26M
AOCI 2-point trend, -156.0% $-2M $3M
Stockholders' Equity 2-point trend, +14.3% $67M $58M
Liabilities + Equity 2-point trend, -11.7% $72M $82M
Shares Outstanding 2-point trend, +10.7% 43,856,706 39,603,961
Cash Flow 10
Annual Cash Flow data for MLGO
Metric Trend 20222021
D&A 2-point trend, -7.6% $1M $1M
Deferred Tax 2-point trend, -107.4% $-580.0K $-279.7K
Other Non-cash $8M ·
Operating Cash Flow 2-point trend, -87.2% $2M $15M
CapEx 2-point trend, +346.9% $160.9K $36.0K
Investing Cash Flow 2-point trend, +142.6% $3M $-6M
Financing Cash Flow 2-point trend, +37.0% $-2M $-4M
Net Change in Cash 2-point trend, -99.5% $26.5K $6M
Taxes Paid 2-point trend, -72.5% $185.9K $675.5K
Free Cash Flow $2M ·
Profitability 8
Annual Profitability data for MLGO
Metric Trend 20222021
Gross Margin 21.8% ·
Operating Margin -9.0% ·
Net Margin -8.0% ·
Pretax Margin -8.6% ·
EBITDA Margin -7.4% ·
ROA 2-point trend, -160.3% -9.1% -3.5%
ROE 2-point trend, -150.8% -21.9% 43.0%
ROIC -10.9% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for MLGO
Metric Trend 20222021
Current Ratio 2-point trend, +10899.0% 11.5 0.1
Quick Ratio 2-point trend, +13642.2% 9.4 0.1
Efficiency 3
Annual Efficiency data for MLGO
Metric Trend 20222021
Asset Turnover 1.1 ·
Inventory Turnover 142.9 ·
Receivables Turnover 32.5 ·
Per Share 2
Annual Per Share data for MLGO
Metric Trend 20222021
Book Value / Share 2-point trend, +211.6% $1.52 $-1.36
Cash / Share 2-point trend, +4310.4% $0.97 $0.02
Growth Rates 1
Annual Growth Rates data for MLGO
Metric Trend 20222021
Revenue YoY 6.2% ·
Valuation (TTM) 8
Annual Valuation (TTM) data for MLGO
Metric Trend 20222021
Revenue TTM 2-point trend, +6.2% $87M $82M
Net Income TTM 2-point trend, -181.3% $-7M $9M
Market Cap 2-point trend, +275.1% $328.93B $87.70B
P/S 2-point trend, +253.1% 3775.0 1069.0
P/B 2-point trend, +111.1% 4927.3 -44336.8
P / Tangible Book 2-point trend, +138.1% 6509.2 2733.5
P / Cash Flow 2-point trend, +243.5% 168217.4 -117205.1
P / FCF 183303.0 ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2022-12-312021-12-312020-12-31
Revenue $87M$82M—
Gross Margin % 21.8%——
Operating Margin % -9.0%——
Net Income $-7M$9M$-117.8K
Balance Sheet
2022-12-312021-12-312020-12-31
Current Ratio 11.50.1—
Quick Ratio 9.40.1—
Cash Flow
2022-12-312021-12-312020-12-31
Free Cash Flow $2M——

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