MLGO
MicroAlgo Inc.Company Information
- Company Name
- MicroAlgo Inc.
- CIK
- CIK0001800392
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- MLGO: Nasdaq, VENAF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7371
- SIC Description
- Services-Computer Programming Services
- Ticker
- MLGO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-06-30
- Institutional shares owned
- 39,124
- Shares outstanding
- 219,284
- Ownership
- 17.84%
Earnings Market Reaction
- Filing date
- 2023-05-08
- Price on filing date
- —
- 1-month reaction
- 22.16%
- 3-month reaction
- 27.57%
Balance Sheet
Values in millions ($)| Line item | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 21 | 43 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 2 | 3 | - | - | - | 3 | - | - | - | ||||||
Assets Current | |||||||||||||||
| Assets Current | 59 | 55 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | ||||||
| Inventory Net | - | 0 | - | - | - | 1 | - | - | - | ||||||
| Prepaid Expense Current | 10 | 4 | 0 | 0 | - | 4 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Held In Trust Noncurrent | - | - | 48 | 47 | 47 | 46 | 46 | 46 | 46 | ||||||
| Property Plant And Equipment Net | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
Assets Noncurrent | |||||||||||||||
| Equity Method Investments | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Goodwill | 15 | 15 | - | - | - | 22 | - | - | - | ||||||
| Other Assets Noncurrent | 17 | 17 | - | - | - | 28 | - | - | - | ||||||
| Assets | 76 | 72 | 48 | 47 | 47 | 82 | 47 | 47 | 47 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||
| Accrued Liabilities Current | - | - | - | - | - | - | 0 | - | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | 2 | 2 | - | - | - | 2 | - | - | - | ||||||
| Deferred Revenue Current | 5 | 2 | - | - | - | 2 | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities | 1 | 1 | 0 | 0 | 0 | 1 | - | - | - | ||||||
| Due To Related Parties Current | - | - | - | - | 1 | 0 | 0 | - | - | ||||||
Liabilities Current | |||||||||||||||
| Liabilities Current | 8 | 5 | 2 | 1 | 1 | 22 | 0 | 0 | 0 | ||||||
| Deferred Costs | - | - | - | - | - | 1 | - | - | - | ||||||
| Other Liabilities Current | - | - | 1 | 1 | - | - | - | - | - | ||||||
| Notes Payable Related Parties Classified Current | - | - | 1 | 1 | 0 | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Taxes Payable Current | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | |||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Deferred Income Tax Liabilities | 0 | 0 | - | - | - | 1 | - | - | - | ||||||
| Other Liabilities | 0 | 0 | - | - | - | 1 | - | - | - | ||||||
| Liabilities | 9 | 5 | 3 | 3 | 2 | 23 | 2 | 2 | 2 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 48 | 47 | 47 | 46 | 46 | 46 | 46 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 47 | 47 | - | - | - | 28 | - | 5 | 5 | ||||||
Stockholders Equity | |||||||||||||||
| Stockholders Equity | 67 | 67 | -3 | -3 | -2 | 58 | -2 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 18 | 19 | -3 | -3 | -2 | 26 | -2 | -1 | -1 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -2 | 0 | - | - | 3 | - | - | - | ||||||
| Minority Interest | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Liabilities And Stockholders Equity | 76 | 72 | 48 | 47 | 47 | 82 | 47 | 47 | 47 | ||||||
| Temporary Equity Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | 10.46 | 10.28 | 10.17 | 10.10 | 10.10 | 10.10 | 10.10 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 100 | 50 | 100 | ||||||
| Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Issued Price Per Share | - | - | - | - | - | - | - | - | 10.10 | ||||||
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Recent filings
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Start 7-day free trialMicroAlgo Inc. (MLGO) — SEC Financial Statements & Analysis
MicroAlgo Inc. (MLGO) is a services-computer programming services company, incorporated in E9. MicroAlgo Inc. trades on Nasdaq, OTC as: MLGO, VENAF. MicroAlgo Inc. (MLGO)'s most recent SEC filing is a Form 10-Q for the period ended 2023-03-31, filed with the SEC on 2023-05-08. Based on that filing, MicroAlgo Inc. carries a market cap of $2.72B, a P/E ratio of -299.42x, a P/B ratio of 40.70x, a P/S ratio of 152.73x, an enterprise value of $2.70B, and an EV/EBITDA multiple of -295.58x. On profitability, it posts an operating margin of -54.94%, a net margin of -51.01%, a Return on Equity (ROE) of -14.36%, a Return on Assets (ROA) of -14.86%, and a Return on Invested Capital (ROIC) of -21.83%. Per share, it reports EPS of $-41.48, diluted EPS of $-349.40, free cash flow per share of $-6.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -23.65% year-over-year, net income growth of -195.45% year-over-year, and EPS growth of -103.16% year-over-year. On the balance sheet, it maintains a current ratio of 6.98x, a quick ratio of 5.77x, working capital of $50.30M, a debt-to-equity ratio of 0.13x, a debt ratio of 0.12, an interest coverage ratio of -2430.45x, free cash flow of $-1.32M (TTM), and net debt of $-21.01M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.72B
- P/E TTM
- -299.42x
- EPS TTM
- $-41.48
- P/B TTM
- 40.70x
- ROE TTM
- -14.36%
- ROA TTM
- -14.86%
- Debt To Equity
- 0.13x
- Free Cash Flow TTM
- $-1.32M
- Net Revenue TTM Growth 1Y
- -23.65%
Data as of 2023-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MicroAlgo Inc. in?
MicroAlgo Inc. (MLGO) operates in the Services-Computer Programming Services industry.
What exchange does MLGO trade on?
MicroAlgo Inc. (MLGO) trades on the Nasdaq, OTC.
Where is MicroAlgo Inc. incorporated?
MicroAlgo Inc. is incorporated in Cayman Islands.
When was MicroAlgo Inc. (MLGO)'s most recent SEC filing?
MicroAlgo Inc. (MLGO)'s most recent SEC filing is a Form 10-Q for the period ended 2023-03-31, filed with the SEC on 2023-05-08.
What is MLGO's market cap?
MicroAlgo Inc. (MLGO) has a market capitalization of $2.72B as of 2023-03-31.
What is MLGO's EPS (earnings per share)?
MicroAlgo Inc. (MLGO)'s trailing twelve month EPS is $-41.48 as of 2023-03-31.
What is MLGO's ROE (return on equity)?
MicroAlgo Inc. (MLGO)'s trailing twelve month Return on Equity (ROE) is -14.36% as of 2023-03-31.
What is MLGO's ROA (return on assets)?
MicroAlgo Inc. (MLGO)'s trailing twelve month Return on Assets (ROA) is -14.86% as of 2023-03-31.
What is MLGO's ROIC (return on invested capital)?
MicroAlgo Inc. (MLGO)'s trailing twelve month Return on Invested Capital (ROIC) is -21.83% as of 2023-03-31.
What is MLGO's EV/EBITDA?
MicroAlgo Inc. (MLGO)'s trailing twelve month EV/EBITDA is -295.58x as of 2023-03-31.