MicroAlgo Inc. (MLGO) stock

MLGONasdaqServices-Computer Programming ServicesFiscal year ends December 31Also trades as VENAF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 1, 2026Score 8/30

$2.05−0.08 (-3.76%)

Close on Nov 13, 2026Market cap $25.50MP/E 1.0Yield –

MicroAlgo statistics

86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $25.50M; $791.44M
Enterprise Value: -$276.98M; $779.69M
PE Ratio: 0.97; 25.88
PS Ratio: 0.42; 2.30
PB Ratio: 0.09; 2.73
P/TBV Ratio: 0.09; 4.77
P/FCF Ratio: 10.28; 15.38
P/OCF Ratio: 10.27; 12.99

Enterprise valuationIndustry

EV / Sales: -4.61; 2.09
EV / EBITDA: -81.92; 16.18
EV / EBIT: -87.00; 21.00
EV / FCF: -111.67; 15.48

Share statisticsIndustry

Shares Outstanding: 12M; 59M
Shares Change (YoY): -20.7%; 1.88%

Short sellingIndustry

Short Interest: 160,335; –
Short Interest Change: -16.1%; -3.30%
Days to Cover: 5.39; 3.54

Stock price statisticsIndustry

52-Week High: $8.40; –
52-Week Low: $2.00; –
20-Day Moving Average: $2.45; –
50-Day Moving Average: $2.95; –
200-Day Moving Average: $3.85; –
Average True Range (14): $0.17; –
Price Change (1 Week): -9.68%; 0.50%
Price Change (1 Month): -26.3%; -2.22%
Price Change (3 Months): -51.5%; -4.87%
Price Change (6 Months): -52.8%; 0.38%
Price Change (YTD): -53.6%; -13.7%
Price Change (1 Year): -75.4%; -13.9%
Price Change (3 Years): -100.0%; -16.1%
Price Change (5 Years): -100.0%; -57.0%
Average Volume (10 Days): 28,232; –
Average Volume (20 Days): 27,701; –
Average Volume (90 Days): 37,766; –
Relative Volume: 0.50; 0.64
Relative Strength Index (14): 28.0; 47.3
Volatility (1 Year): 89.2%; 65.4%
Beta (5 Years): -0.97; 1.19

MarginsIndustry

Gross Margin: 25.8%; 55.6%
Operating Margin: 5.30%; -2.03%
Pretax Margin: 32.0%; -0.85%
Profit Margin: 30.2%; -2.58%
EBITDA Margin: 5.63%; 0.72%
FCF Margin: 4.13%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 5.88%; 1.34%
Return on Assets (ROA): 5.54%; -3.24%
Return on Capital Employed (ROCE): 1.04%; -0.55%

Financial positionIndustry

Current Ratio: 16.79; 1.37
Quick Ratio: 16.13; 0.94

GrowthIndustry

Revenue Growth (YoY): -20.3%; 9.45%
Net Income Growth (YoY): 149.0%; 9.41%
EPS Growth (YoY): 278.6%; 12.3%
FCF Growth (YoY): -39.1%; 14.3%
Revenue Growth (3Y CAGR): -11.7%; 7.44%

EfficiencyIndustry

Asset Turnover: 0.18; 0.64
Revenue Per Employee: $845.71K; $394.08K
Profits Per Employee: $255.61K; -$7.02K
Employee Count: 71; 525
WACC: 7.48%; 10.2%

Income statement (TTM)Industry

Revenue: $60.05M; $257.79M
Gross Profit: $15.48M; $158.22M
Operating Income: $3.18M; -$638.82K
Pretax Income: $19.19M; -$315.88K
Net Income: $18.15M; -$309.55K
EBITDA: $3.38M; -$78.29K
EPS (Diluted): $2.12; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $307.89M; $41.99M
Net Cash (Debt): $307.89M; $1.76M
Net Cash Per Share: $24.76; $0.12
Equity (Book Value): $299.63M; $51.00M
Book Value Per Share: $24.09; $1.98
Tangible Book Value: $299.63M; $2.87M
Working Capital: $304.90M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $2.48M; $5.65M
Capital Expenditures: -$1.16K; -$5.67M
Free Cash Flow: $2.48M; $35.58M
FCF Per Share: $0.20; $0.53

Dividends and yieldsIndustry

Earnings Yield: 71.2%; 0.36%
FCF Yield: 9.73%; 4.39%

Taxes and interestIndustry

Income Tax: $1.04M; $1.63M
Effective Tax Rate: 5.44%; 22.4%

Scores and fair valueIndustry

Graham Number: $33.90; $16.88
Graham Upside: 1553.6%; -55.0%
Altman Z-Score: 2.04; 1.95
Piotroski F-Score: 6; 5
Beneish M-Score: -1.27; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	MLGO	S&P 500	Difference	MLGO per year	S&P 500 per year
1 month	-29.1%	-3.0%	−26.0 pts
3 months	-51.8%	-2.8%	−49.0 pts
Year to date	-53.6%	+11.5%	−65.1 pts
1 year	-72.6%	+13.5%	−86.1 pts
3 years	-100.0%	+77.7%	−177.7 pts	-95.3%	+21.1%
5 years	-100.0%	+72.6%	−172.6 pts	-87.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M MLGO shares were sold short on Oct 30, 2026, down 16.1% from the previous report. At recent volumes it would take 5.4 days to buy them back. Over the last 20 sessions, 46.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	160,335	-16.1%	29,759	5.4
Oct 15, 2026	191,102	-9.7%	37,896	5.0
Sep 30, 2026	211,514	-21.3%	59,937	3.5
Sep 15, 2026	268,777	+3.3%	48,469	5.5
Aug 31, 2026	260,302	-14.7%	27,151	9.6
Aug 14, 2026	304,995	-7.7%	36,158	8.4
Jul 31, 2026	330,372	-17.9%	33,687	9.8
Jul 15, 2026	402,558	-5.3%	40,625	9.9
Jun 30, 2026	424,991	-4.9%	53,537	7.9
Jun 15, 2026	446,903	-11.6%	166,829	2.7
May 29, 2026	505,815	-11.2%	1,472,301	1.0
May 15, 2026	569,558	+9.9%	951,504	1.0