MicroAlgo Inc. (MLGO) Key Metrics
MLGO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $28.2M
- Enterprise value
- −$265.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.1
- EV / EBITDA
- 2.7
- Dividend yield
- —
- Beta
- −0.94
MLGO key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMLGO valuation Price multiples at each fiscal year-end price.
MLGO returns How much profit the business earns on the capital it uses.
MLGO per-share figures Results divided by the shares outstanding at year-end.
MLGO financial health Debt, liquidity and how easily interest is covered.
MLGO efficiency & capital use Working capital cycle and where the cash goes.
MLGO valuation history
MLGO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MLGO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MLGO price vs earnings per share
MLGO key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $33.9M | $1.09B |
| Enterprise value | −$298.5M | $948.3M |
| P/E ratio | 2.1 | 206.1 |
| Price / sales | 0.6 | 14.7 |
| Price / book | 0.1 | 7.5 |
| Price / free cash flow | 13.7 | 267.8 |
| Price / operating cash flow | 13.6 | 267.5 |
| EV / sales | -5.0 | 12.8 |
| EV / EBITDA | — | 322.0 |
| EV / free cash flow | — | 232.9 |
| Earnings yield | 47.9% | 0.5% |
| Free cash flow yield | 7.3% | 0.4% |
| Share price at fiscal year-end | $4.42 | $112.80 |
| Per share | ||
| Revenue per share | $7.84 | $7.68 |
| Earnings per share | $2.12 | $0.55 |
| Operating cash flow per share | $0.32 | $0.42 |
| Free cash flow per share | $0.32 | $0.42 |
| Cash per share | $43.97 | $17.06 |
| Book value per share | $43.12 | $15.00 |
| Tangible book value per share | $43.12 | $15.00 |
| Capex per share | $0.00 | $0.00 |
| Debt per share | $0.57 | $2.38 |
| Shares outstanding | 7.7M | 9.7M |
| Change in shares outstanding | −20.7% | — |
| Returns & profitability | ||
| Return on equity (ROE) | 6.8% | 3.6% |
| Return on invested capital (ROIC) | — | 80.7% |
| Return on assets (ROA) | 6.2% | 3.0% |
| Return on tangible assets | 4.6% | 3.0% |
| Free cash flow margin | 4.1% | 5.5% |
| Income quality (OCF / net income) | 0.15 | 0.77 |
| Financial health | ||
| Total debt | $4.4M | $23.0M |
| Cash & short-term investments | $336.8M | $164.9M |
| Net debt | −$332.4M | −$141.9M |
| Debt / equity | 0.01 | 0.16 |
| Debt / assets | 0.01 | 0.13 |
| Net debt / EBITDA | −353.81 | −48.18 |
| Current ratio | 22.53 | 6.11 |
| Quick ratio | 22.53 | 6.11 |
| Interest coverage | 1.4 | 25.3 |
| Working capital | $334.6M | $147.1M |
| Invested capital | −$2.1M | $3.1M |
| Tangible asset value | $334.8M | $147.4M |
| Net current asset value | $334.6M | $147.0M |
| Graham number | $45.31 | $13.59 |
| Graham net-net per share | $42.54 | $14.33 |
| Capital allocation | ||
| Capex / revenue | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 0.1% |
| Capex / depreciation | 0.01 | 0.02 |
| Stock-based compensation / revenue | 0.0% | 0.0% |
| R&D / revenue | 15.0% | 20.6% |
| SG&A / revenue | 5.5% | 4.1% |
| Efficiency | ||
| Days sales outstanding | 28.9 | 16.2 |
| Days payables outstanding | 26.5 | 17.8 |
| Cash conversion cycle (days) | 2.4 | -1.5 |
| Receivables turnover | 12.64 | 22.49 |
| Payables turnover | 13.78 | 20.53 |
| Asset turnover | 0.23 | 0.42 |
| Average receivables | $4.8M | $3.3M |
| Average payables | $3.2M | $2.6M |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from MLGO's annual financial statements (latest annual report filed April 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MLGO valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), MicroAlgo traded at 2.1 times earnings. MicroAlgo earned a return on equity of 6.8% in fiscal 2025. It ended the year with $4.4 million of debt and $336.8 million in cash and short-term investments, a net cash position of $332.4 million.
See the MLGO income statement, the MLGO chart for price history, or the MLGO stock overview for the latest quote and news.
MLGO key metrics FAQ
What is MicroAlgo's P/E ratio?
MicroAlgo traded at 2.1 times earnings at the end of fiscal 2025.
What is MicroAlgo's return on equity?
MicroAlgo's return on equity (ROE) was 6.8% in fiscal 2025: net income of $16.2 million on average shareholders' equity of $237.6 million.
How much debt does MicroAlgo have?
MicroAlgo had total debt of $4.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is MicroAlgo's free cash flow yield?
MicroAlgo generated $2.5 million of free cash flow in fiscal 2025, a free cash flow yield of 7.3% on its market value at year-end ($33.9 million).
What is MicroAlgo's current ratio?
MicroAlgo's current ratio was 22.53 at the end of fiscal 2025: current assets were 22.53 times current liabilities.