MicroAlgo Inc. MLGO

3.31 0.11 3.44% as of 25 Sep
Market cap
$35.0M
P/E
0.0×
Jun '25 Jun '24 Dec '23 Jun '23 Older periods
P/E ratio
— — — 0.00

+8 more quarters

P/S ratio
— — — 4,854.98
P/FCF ratio
— — — 0.00
P/Operating CF
— — — (158,886.96)
P/B ratio
— — — 10,138.69
Price to Tangible BV
— — — 13,700.12
EV/Sales
— — — 4,854.83
EV/EBITDA
— — — 0.00
EV/Operating CF
— — — (140,031.77)
EV/FCF
— — — (131,112.14)
Quick Ratio
32.30 2.33 — 4.26
Current Ratio
33.06 3.55 — 4.81
Net Debt/EBITDA
0.00 0.00 — 12.79
Debt/Assets
1.27% 21.34% 0.00% 1.71%
Debt/Equity
0.01 0.30 — 0.02
Asset Turnover
0.00 0.00 0.00 2.10
Operating CF/Net income
0.00 0.00 — 0.93
Capex/Depreciation
0.00 (0.01) — 42.32
Research and Development Expense of Revenue
— — — 39.99%
Selling, General and Administrative Expense of Revenue
— — — 0.83%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.22
Share Based Compensation of Revenue
— — — 0.00%
Graham Net Nets
— — — 0.00
Graham Number
— — — 0.00
Earnings Yield
— — — (8.25%)
Free Cash Flow Yield
— — — 0.00%
Revenue per Share
— — — 0.46
Operating CF per Share
0.00 0.00 — (0.09)
Capex per Share
— 0.00 — 0.00
Free Cash Flow per Share
0.00 0.00 — (0.08)
Cash per Share
0.00 0.00 — 0.44
Shareholders Equity per Share
0.00 0.00 — 1.37
Interest Debt per Share
0.00 0.00 — 0.00
Book value per Share
0.00 0.00 — 1.37
Free Cash Flow
4.35 (0.71) — (3.72)
Working Capital
320.53 77.13 — 44.26
Capital Expenditures
— 0.00 — 0.11
Net Current Asset Value
320.47 77.07 — 44.01
EV/EBIT
— — — 0.00
Capex to Sales
— 0.00 — (0.01)
Net Profit Margin
— — — (20.23%)
Price to Operating Income
— — — 0.00
Other line items
Average Receivables
3.23 5.12 — —
Average Payables
2.15 2.02 — —
Average Assets
203.22 89.84 24.08 59.58
Average Common Equity
193.89 37.01 — 28.47

Fold the line items

Columns are period end dates