MicroAlgo (MLGO) Stock
MicroAlgo Chart
Company Profile
Price: $3.97
Market Cap: $39.59M
Exchange: NASDAQ
CEO: Mr. Min Shu
Sector: Technology
Industry: Software - Infrastructure
Employees: 86
Headquarters: Shenzhen, None
Website: MicroAlgo
Business Summary
MicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is based in Shenzhen, the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.
MicroAlgo News
MicroAlgo Inc. Develops Quantum Neural Networks Integrated with Grover's Algorithm to Enhance Big Data Search Efficiency
SHENZHEN, China , March 13, 2025 /PRNewswire/ -- MicroAlgo Inc. (the "Company" or "MicroAlgo") (NASDAQ: MLGO), today announced that their research team has used quantum neural networks to classify and extract features from data in databases, focusing the search space on subsets that are more likely to contain the target. By leveraging feature extraction and pattern recognition techniques in quantum machine learning, they preprocess and filter the features of the database in advance, narrowing down the search range.
MicroAlgo Inc. Develops Hybrid Classical-Quantum Algorithms to Optimize Multi-Query Problems
SHENZHEN, China , Jan. 2, 2025 /PRNewswire/ -- MicroAlgo Inc. (the "Company" or "MicroAlgo") (NASDAQ: MLGO), today announced the development of an innovative hybrid algorithm that combines the advantages of classical and quantum computing to optimize Multi-Query Optimization (MQO) problems. Quantum computing is a technology that uses the principles of quantum mechanics to process information.
MicroAlgo Inc. Announces the Launch of FULL Adder Operation Quantum Algorithm Technology Based on CPU Registers in Quantum Gate Computing
SHENZHEN, China , Dec. 31, 2024 /PRNewswire/ -- MicroAlgo Inc. (the "Company" or "MicroAlgo") (NASDAQ: MLGO), today announced the successful development of a groundbreaking quantum algorithm technology, specifically a FULL adder operation based on CPU registers in quantum gate computers. This innovative technology brings new possibilities to the development of quantum computing.
MicroAlgo Inc.: What Caused the Stock to Surge Over 200%?
MicroAlgo Inc. NASDAQ: MLGO has captured the attention of investors and analysts with a 200% surge in its stock price. This dramatic increase coincided with a shareholder update and MicroAlgo's news of a significant investment by Masaya Otsuka.
5 Investors Betting on MicroAlgo (MLGO) Stock in Q1
Shares of MicroAlgo (NASDAQ: MLGO ) stock are surging higher by over 650% after the company announced that it would establish a micro-consciousness quantum research center in collaboration with WiMi (NASDAQ: WIMI ), its parent company. The research center will combine several disciplines, including physics, polymer chemistry and philosophy, in order to advance the study of consciousness.
Why Is MicroAlgo (MLGO) Stock Up 162% Today?
MicroAlgo (NASDAQ: MLGO ) stock is up on Tuesday after the central processing algorithm solutions company announced a joint micro-consciousness quantum research center with WIMI (NASDAQ: WIMI ). MicroAlgo says that its joint research center with WIMI will cover physics, mathematics, medicine, genetics, computer science, biology, polymer chemistry, philosophy, psychology, sociology and other forms of research.
MicroAlgo Inc. (NASDAQ: MLGO) Announced to Jointly Establish a Micro-Consciousness Quantum Research Center With WIMI (NASDAQ: WIMI)
BEIJING , June 4, 2024 /PRNewswire/ -- MicroAlgo Inc. (NASDAQ: MLGO) (the "Company" or "MicroAlgo"), today announced that MicroAlgo and WiMi will jointly establish a micro-consciousness quantum research center. It will integrate physics, mathematics, medicine, genetics, computer science, biology, polymer chemistry, philosophy, psychology, sociology, and many other disciplines to form a comprehensive research institute based on various disciplines centered on consciousness.
WIMI Announced to Jointly Establish a Micro-Consciousness Quantum Research Center With MicroAlgo
BEIJING , June 4, 2024 /PRNewswire/ -- WiMi Hologram Cloud Inc. (NASDAQ: WIMI) ("WiMi" or the "Company"), a leading global Hologram Augmented Reality ("AR") Technology provider, today announced that WiMi and MicroAlgo will jointly establish a micro-consciousness quantum research center. It will integrate physics, mathematics, medicine, genetics, computer science, biology, polymer chemistry, philosophy, psychology, sociology, and many other disciplines to form a comprehensive research institute based on various disciplines centered on consciousness.
MicroAlgo stock opened 60% up on Monday: what happened?
MicroAlgo (NASDAQ: MLGO) opened a whopping 60% up on Monday after announcing a “deep clustering algorithm based on multi-level feature fusion”. MicroAlgo stock still down materially year-to-date The new algorithm solves issues related to “data dimensionality disaster and feature redundancy, the central processing algorithm solutions company said in a press release today.
Why Is MicroAlgo (MLGO) Stock Up 68% Today?
MicroAlgo (NASDAQ: MLGO ) stock is on the rise Monday after the central processing algorithm solutions company announced its creation of a deep clustering algorithm based on multi-level feature fusion. According to a press release from MicroAlgo, its new deep clustering algorithm solves some problems present in current models.
MicroAlgo Inc. Announced a Deep Clustering Algorithm Based on Multi-level Feature Fusion
BEIJING , March 25, 2024 /PRNewswire/ -- MicroAlgo Inc. (NASDAQ: MLGO) (the "Company" or "MicroAlgo"), today announced that it developed a deep clustering algorithm based on multi-level feature fusion. Multi-level feature fusion refers to the fusion of different levels of data features to obtain a richer representation of the features and improve the clustering algorithm's ability to understand the data, resulting in better clustering results.
MicroAlgo Inc. Announced Bitcoin Trading Prediction Algorithm Based on Machine Learning and Technical Indicators
BEIJING , Dec. 26, 2023 /PRNewswire/ -- MicroAlgo Inc. (NASDAQ: MLGO) (the "Company" or "MicroAlgo"), today announced a Bitcoin trading prediction algorithm based on machine learning and technical indicators. The algorithm combines deep learning, technical analysis and quantitative trading strategies to provide investors with more accurate and intelligent decision support.
Why Is MicroAlgo (MLGO) Stock Up 55% Today?
MicroAlgo (NASDAQ: MLGO ) stock is rising higher on Wednesday after the company announced plans to establish a postgraduate training facility. According to a press release from MicroAlgo, its Chinese companies will be working together with Shenzhen University Semiconductor Manufacturing Research Institute and the Haikou Comprehensive Free Trade Zone Management Committee.
MicroAlgo Inc. announced plans to establish a practice base to train graduate students for the university
BEIJING , Dec. 6, 2023 /PRNewswire/ -- MicroAlgo Inc. (NASDAQ: MLGO) (the "Company" or "MicroAlgo"), today announced that its Chinese companies, Shenzhen University Semiconductor Manufacturing Research Institute, and Haikou Comprehensive Free Trade Zone Management Committee plan to sign a cooperation agreement, namely "postgraduate training and practice base", marking the three parties contributing to the development of domestic innovation to make the talent ecological construction more perfect. Subsequently, the three parties will take the joint training of master's degree students, and school tutor pairing as an entry to expand the field of cooperation, considering the country's major needs and industrial advantages of Haikou, through close cooperation and integration of advantageous resources on all fronts, and to further promote the school to jointly declare the national local scientific research projects, and the construction of key laboratories and other cooperation.
MicroAlgo Inc. Announced That Its Company Will Establish A Postgraduate Training Practice Base
BEIJING , Dec. 6, 2023 /PRNewswire/ -- MicroAlgo Inc. (NASDAQ: MLGO) (the "Company" or "MicroAlgo"), today announced that its Chinese companies, Shenzhen University Semiconductor Manufacturing Research Institute, and Haikou Comprehensive Free Trade Zone Management Committee plan to sign a cooperation agreement, namely "postgraduate training and practice base", marking the three parties contributing to the development of domestic innovation to make the talent ecological construction more perfect. Subsequently, the three parties will take the joint training of master's degree students, and school tutor pairing as an entry to expand the field of cooperation, considering the country's major needs and industrial advantages of Haikou, through close cooperation and integration of advantageous resources on all fronts, and to further promote the school to jointly declare the national local scientific research projects, and the construction of key laboratories and other cooperation.
MicroAlgo Inc. Announced Knowledge-enhanced Backtracking Search Algorithm
BEIJING , Sept. 22, 2023 /PRNewswire/ -- MicroAlgo Inc. (NASDAQ: MLGO) (the "Company" or "MicroAlgo"), today announced that a knowledge-enhanced backtracking search algorithm was developed, while the research and development of evolutionary computational methods provided the technical basis for the emergence of the MicroAlgo's knowledge-enhanced backtracking search algorithm.
WiMi Announces Its Subsidiary MicroAlgo (MLGO.US) To Be Listed On NASDAQ Valued At $400 Million
BEIJING , Dec. 13, 2022 /PRNewswire/ -- WiMi Hologram Cloud Inc. (NASDAQ: WIMI) ("WiMi" or the "Company"), a leading global Hologram Augmented Reality ("AR") Technology provider, today announced that VIYI Algorithm Inc., ("VIYI Algo" ), a company controlled by WiMi, has completed a merger with Venus Acquisition Corporation, a special purpose acquisition company (SPAC), through a public offering in a transaction valued at $400 million. VIYI Algo is valued at $400 million.
MicroAlgo Earnings
This section highlights MicroAlgo's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for MicroAlgo, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $81.89M | $87.13M | $83.03M | $47.11M | $15.97M |
| Cost of Revenue | $57.33M | $68.18M | $49.51M | $27.95M | $6.76M |
| Gross Profit | $24.57M | $18.95M | $33.52M | $19.16M | $9.21M |
| Gross Profit Ratio | 30.00% | 21.75% | 40.40% | 40.67% | 57.66% |
| Research and Development Expenses | $22.76M | $13.93M | $16.79M | $2.28M | $238.23K |
| General and Administrative Expenses | $20.10M | $5.13M | $5.34M | $2.21M | $1.28M |
| Selling and Marketing Expenses | $389.74K | $560.45K | $850.31K | $270.92K | $138.47K |
| Selling General and Administrative Expenses | $20.49M | $5.69M | $6.19M | $2.48M | $1.42M |
| Other Expenses | $15.90M | $334.06K | $313.99K | $0 | $-9.95K |
| Operating Expenses | $59.06M | $19.62M | $22.98M | $4.76M | $2.37M |
| Cost and Expenses | $116.26M | $87.80M | $72.50M | $32.71M | $9.14M |
| Interest Income | $548.25K | $266.06K | $295.74K | $15.35K | $- |
| Interest Expense | $86.58K | $65.98K | $280.87K | $163.41K | $- |
| Depreciation and Amortization | $1.07M | $1.52M | $1.61M | $769.49K | $426.40K |
| EBITDA | $-36.78M | $-5.90M | $10.46M | $15.15M | $7.97M |
| EBITDA Ratio | -44.91% | 1.67% | 15.39% | 32.49% | 49.94% |
| Operating Income | $-34.62M | $-68.57K | $11.14M | $14.40M | $7.55M |
| Operating Income Ratio | -42.27% | -0.08% | 13.42% | 30.57% | 47.26% |
| Total Other Income Expenses Net | $-3.32M | $375.91K | $519.91K | $-25.66K | $-727.11K |
| Income Before Tax | $-37.94M | $-7.48M | $8.67M | $14.38M | $6.82M |
| Income Before Tax Ratio | -46.33% | -8.59% | 10.45% | 30.51% | 42.71% |
| Income Tax Expense | $-353.03K | $-564.79K | $85.85K | $374.49K | $584.70K |
| Net Income | $-37.87M | $-6.92M | $8.57M | $14.00M | $6.24M |
| Net Income Ratio | -46.24% | -7.94% | 10.32% | 29.72% | 39.05% |
| EPS | $-8.30 | $-1.74 | $2.16 | $0.32 | $0.21 |
| EPS Diluted | $-8.30 | $-1.74 | $2.16 | $0.32 | $0.21 |
| Weighted Average Shares Outstanding | 4.56M | 3.99M | 3.96M | 43.86M | 30.00M |
| Weighted Average Shares Outstanding Diluted | 4.56M | 3.99M | 3.96M | 43.86M | 30.00M |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98M | $20.11M | $22.29M | $21.67M | $20.24M | $17.83M | $87.13M | $16.26M | $28.24M | $23.36M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $13.96M | $14.05M | $15.70M | $15.27M | $13.56M | $12.88M | $68.18M | $11.38M | $23.29M | $17.96M | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $6.02M | $6.06M | $6.58M | $6.40M | $6.67M | $4.96M | $18.95M | $4.88M | $4.95M | $5.40M | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 30.12% | 30.10% | 29.50% | 29.50% | 33.00% | 27.80% | 21.80% | 30.00% | 17.50% | 23.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $5.22M | $5.25M | $4.86M | $4.72M | $8.09M | $5.23M | $-13.93M | $3.90M | $2.80M | $3.20M | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $538.04K | $541.53K | $1.22M | $1.18M | $85.68K | $1.02M | $4.31M | $927.37K | $1.02M | $809.25K | $566.25K | $- | $218.85K | $- | $70.14K | $- | $6.10K | $4.18K |
| Selling and Marketing Expenses | $78.77K | $79.28K | $107.26K | $104.27K | $83.10K | $95.63K | $-560.45K | $126.53K | $171.79K | $207.22K | $-413.05K | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $616.81K | $620.82K | $9.60M | $9.33M | $168.78K | $1.11M | $3.75M | $1.05M | $1.19M | $1.02M | $153.20K | $334.34K | $218.85K | $78.70K | $70.14K | $34.19K | $6.10K | $4.18K |
| Other Expenses | $2 | $1 | $7.95M | $- | $47.91K | $40.34K | $- | $- | $-0 | $69.50K | $- | $- | $- | $- | $-140.29K | $- | $- | $-8.35K |
| Operating Expenses | $5.83M | $5.87M | $22.40M | $22.08M | $8.26M | $6.34M | $-10.18M | $4.89M | $3.99M | $4.22M | $153.20K | $334.34K | $218.85K | $78.70K | $-70.14K | $34.19K | $6.10K | $-4.18K |
| Cost and Expenses | $19.80M | $19.93M | $38.11M | $37.35M | $21.82M | $19.22M | $58.00M | $16.26M | $27.27M | $22.18M | $153.20K | $334.34K | $218.85K | $78.70K | $70.14K | $34.19K | $6.10K | $4.18K |
| Interest Income | $- | $- | $158.10K | $153.70K | $176.86K | $3.81K | $93.73K | $92.19K | $18.27K | $27.65K | $1.98K | $714 | $307.94K | $382 | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $17.86K | $14.71K | $- | $- | $23.07K | $16.37K | $441.07K | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $11.38K | $11.45K | $63.28K | $61.52K | $181.09K | $107.19K | $336.04K | $346.11K | $441.15K | $343.36K | $-441.07K | $- | $706 | $- | $55.13K | $- | $51.12K | $46.47K |
| EBITDA | $196.84K | $198.12K | $-7.81M | $-7.59M | $-4.63M | $-1.14M | $-5.56M | $269.06K | $1.56M | $1.52M | $-153.20K | $-334.34K | $-218.85K | $-78.70K | $-70.14K | $-34.19K | $-6.10K | $-4.18K |
| EBITDA Ratio | 0.99% | 0.99% | -35.03% | -35.03% | -6.71% | -6.91% | -6.39% | 1.66% | 5.54% | 6.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $185.46K | $186.66K | $-15.82M | $-7.65M | $-1.56M | $-1.38M | $-6.00M | $-77.05K | $964.23K | $1.18M | $-153.20K | $-334.34K | $-218.85K | $-78.70K | $-70.14K | $-34.19K | $-6.10K | $-4.18K |
| Operating Income Ratio | 0.93% | 0.93% | -70.99% | -35.31% | -7.69% | -7.76% | -6.89% | -0.47% | 3.41% | 5.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $1.41M | $1.42M | $-150.75K | $-146.55K | $-3.24M | $153.54K | $-3.52M | $161.22K | $333.05K | $-277.02K | $-19.12K | $714 | $706 | $-9.62K | $- | $- | $- | $- |
| Income Before Tax | $1.59M | $1.60M | $-15.97M | $-15.53M | $-4.80M | $-1.26M | $-6.69M | $84.17K | $1.30M | $899.83K | $-172.32K | $-333.63K | $-218.14K | $-88.32K | $-70.14K | $-34.19K | $-6.10K | $-4.18K |
| Income Before Tax Ratio | 7.97% | 7.97% | -71.67% | -71.67% | -23.71% | -7.06% | -7.68% | 0.52% | 4.60% | 3.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $66.60K | $67.03K | $179.87K | $174.86K | $2.40K | $5.24K | $123.72K | $66.98K | $-86.11K | $11.48K | $441.07K | $- | $-706 | $- | $-55.13K | $- | $-51.12K | $-46.47K |
| Net Income | $1.12M | $1.13M | $-16.28M | $-15.83M | $-4.09M | $-1.26M | $-6.82M | $84.23K | $1.36M | $873.47K | $-172.32K | $-333.63K | $-218.14K | $-88.32K | $-70.14K | $-34.19K | $-6.10K | $-4.18K |
| Net Income Ratio | 5.60% | 5.60% | -73.06% | -73.06% | -20.23% | -7.09% | -7.82% | 0.52% | 4.83% | 3.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $0.04 | $0.04 | $-3.44 | $-3.34 | $-0.93 | $-0.29 | $-0.17 | $0.00 | $0.30 | $0.02 | $-0.28 | $-0.55 | $-0.36 | $-0.15 | $-0.05 | $-0.06 | $0.00 | $0.00 |
| EPS Diluted | $0.04 | $0.04 | $-3.44 | $-3.34 | $-0.93 | $-0.29 | $-0.17 | $0.00 | $0.30 | $0.02 | $-0.28 | $-0.55 | $-0.36 | $-0.15 | $-0.02 | $-0.06 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 30.68M | 30.68M | 4.74M | 4.74M | 4.39M | 4.39M | 39.86M | 30.00M | 4.60M | 43.86M | 605.00K | 605.00K | 605.00K | 605.00K | 1.31M | 605.00K | 1.31M | 1.31M |
| Weighted Average Shares Outstanding Diluted | 30.88M | 30.88M | 4.74M | 4.74M | 4.39M | 4.39M | 39.86M | 30.00M | 4.60M | 43.86M | 605.00K | 605.00K | 605.00K | 605.00K | 3.76M | 605.00K | 3.76M | 3.76M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44.79M | $42.75M | $42.73M | $37.06M | $428.31K |
| Short Term Investments | $2.60M | $- | $- | $- | $- |
| Cash and Short Term Investments | $47.39M | $42.75M | $42.73M | $37.06M | $428.31K |
| Net Receivables | $3.25M | $2.60M | $2.78M | $8.00M | $1.60M |
| Inventory | $349 | $130.52K | $823.84K | $145.40K | $1 |
| Other Current Assets | $7.01M | $9.73M | $7.85M | $1.48M | $147.01K |
| Total Current Assets | $57.65M | $55.21M | $54.01M | $46.60M | $428.31K |
| Property Plant Equipment Net | $158.51K | $296.21K | $396.23K | $264.32K | $5.31K |
| Goodwill | $- | $15.26M | $21.95M | $22.36M | $13.36M |
| Intangible Assets | $- | $964.34K | $4.37M | $4.43M | $659.45K |
| Goodwill and Intangible Assets | $- | $16.22M | $26.33M | $26.79M | $14.01M |
| Long Term Investments | $13.70K | $172.30K | $94.13K | $- | $- |
| Tax Assets | $139.47K | $- | $2 | $- | $- |
| Other Non-Current Assets | $3.61K | $184.05K | $806.90K | $214.11K | $-13.95M |
| Total Non-Current Assets | $315.30K | $16.88M | $27.62M | $27.27M | $69.60K |
| Other Assets | $- | $- | $- | $1 | $- |
| Total Assets | $57.96M | $72.09M | $81.63M | $73.87M | $497.91K |
| Account Payables | $2.96M | $2.04M | $2.05M | $1.63M | $579.76K |
| Short Term Debt | $1.95M | $301.33K | $164.24K | $2.12M | $450.00K |
| Tax Payables | $14.88K | $55.37K | $148.79K | $833.73K | $- |
| Deferred Revenue | $1.46M | $1.61M | $1.91M | $750.44K | $-579.76K |
| Other Current Liabilities | $5.67M | $680.50K | $17.69M | $18.49M | $-545.98K |
| Total Current Liabilities | $12.05M | $4.80M | $21.97M | $23.80M | $483.79K |
| Long Term Debt | $- | $30.75K | $158.40K | $87.39K | $- |
| Deferred Revenue Non-Current | $- | $-243.45K | $-0 | $1 | $- |
| Deferred Tax Liabilities Non-Current | $- | $241.09K | $846.62K | $773.56K | $- |
| Other Non-Current Liabilities | $- | $- | $- | $285.33K | $450.00K |
| Total Non-Current Liabilities | $- | $271.84K | $1.01M | $1.15M | $450.00K |
| Other Liabilities | $- | $- | $- | $- | $-450.00K |
| Total Liabilities | $12.05M | $5.08M | $22.97M | $24.95M | $483.79K |
| Preferred Stock | $- | $- | $1 | $1 | $- |
| Common Stock | $51.61K | $43.86K | $32.02K | $31.24K | $1.15K |
| Retained Earnings | $-10.89M | $19.14M | $28.07M | $19.61M | $-10.88K |
| Accumulated Other Comprehensive Income Loss | $-5.87M | $175.81K | $1.07M | $433.80K | $- |
| Other Total Stockholders Equity | $62.09M | $47.39M | $32.28M | $28.53M | $23.85K |
| Total Stockholders Equity | $45.38M | $66.76M | $58.41M | $48.60M | $14.12K |
| Total Equity | $45.92M | $67.01M | $58.66M | $48.92M | $14.12K |
| Total Liabilities and Stockholders Equity | $57.96M | $72.09M | $81.63M | $73.87M | $497.91K |
| Minority Interest | $536.22K | $255.66K | $243.23K | $319.61K | $- |
| Total Liabilities and Total Equity | $57.96M | $72.09M | $81.63M | $73.87M | $497.91K |
| Total Investments | $2.61M | $172.30K | $94.13K | $- | $- |
| Total Debt | $1.95M | $181.42K | $322.72K | $2.20M | $450.00K |
| Net Debt | $-42.84M | $-42.56M | $-42.41M | $-34.86M | $21.69K |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59.64M | $60.03M | $44.69M | $43.45M | $19.19M | $21.01M | $42.75M | $20.65M | $45.14M | $28.67K | $42.73M | $2.64K | $33.67K | $211.81K | $239 | $17.83K | $428.31K |
| Short Term Investments | $5.74M | $5.78M | $2.59M | $2.52M | $- | $- | $- | $- | $1.02M | $- | $229.64M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $65.38M | $65.81M | $47.29M | $45.97M | $19.19M | $21.01M | $42.75M | $20.65M | $45.14M | $28.67K | $42.73M | $2.64K | $33.67K | $211.81K | $239 | $17.83K | $428.31K |
| Net Receivables | $2.97M | $2.99M | $3.24M | $3.15M | $5.22M | $1.65M | $2.60M | $3.86M | $5.33M | $- | $2.77M | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $7.77M | $1 | $1 | $-25.02M | $-25.88M | $130.52K | $527.81K | $316.65K | $- | $823.84K | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $36.90M | $37.14M | $7.00M | $6.80M | $6.44M | $10.18M | $9.73M | $5.76M | $472.45K | $4.03M | $7.69M | $41.87K | $67.68K | $92.43K | $1.40M | $6.66K | $- |
| Total Current Assets | $105.25M | $105.93M | $57.52M | $55.92M | $55.87M | $58.72M | $55.21M | $36.77M | $55.65M | $28.67K | $54.01M | $44.51K | $101.35K | $304.25K | $239 | $24.50K | $428.31K |
| Property Plant Equipment Net | $240.17K | $241.73K | $158.17K | $153.77K | $182.91K | $341.62K | $296.21K | $402.40K | $499.91K | $- | $396.23K | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $14.71M | $15.47M | $15.26M | $20.20M | $21.14M | $- | $21.95M | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $877.84K | $923.08K | $964.34K | $3.26M | $3.66M | $- | $4.37M | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $15.59M | $16.39M | $16.22M | $23.46M | $24.80M | $- | $26.33M | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $13.36K | $13.44K | $13.67K | $13.29K | $166.07K | $174.63K | $172.30K | $168.66K | $179.06K | $46.78M | $94.13K | $46.47M | $46.47M | $46.46M | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $2 | $- | $-4.34M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $9.94K | $10.01K | $142.78K | $138.81K | $11.57K | $12.17K | $184.05K | $815.41K | $814.24K | $222 | $5.14M | $221 | $222 | $7.83K | $191.30K | $131.21K | $69.60K |
| Total Non-Current Assets | $263.47K | $265.18K | $314.63K | $305.87K | $15.95M | $16.92M | $16.88M | $24.85M | $26.29M | $46.78M | $27.62M | $46.47M | $46.47M | $46.47M | $191.30K | $131.21K | $69.60K |
| Other Assets | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- |
| Total Assets | $105.51M | $106.20M | $57.84M | $56.23M | $71.82M | $75.64M | $72.09M | $61.62M | $81.95M | $46.81M | $81.63M | $46.51M | $46.57M | $46.77M | $191.54K | $155.70K | $497.91K |
| Account Payables | $1.96M | $1.97M | $2.95M | $2.87M | $1.91M | $2.39M | $2.04M | $1.36M | $1.61M | $- | $2.05M | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $22.61M | $22.75M | $1.94M | $1.89M | $1.23M | $329.73K | $150.67K | $165.54K | $199.83K | $235.33K | $164.24K | $98.38K | $108.48K | $- | $347.61K | $150.00K | $450.00K |
| Tax Payables | $- | $- | $- | $- | $10.03K | $21.06K | $55.37K | $- | $187.61K | $- | $148.79K | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $177.29K | $98.20K | $- | $2.49M | $4.56M | $1.61M | $- | $2.20M | $- | $1.91M | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $5.05M | $5.08M | $7.13M | $6.93M | $5.97M | $962.52K | $946.48K | $3.99M | $18.69M | $685.82K | $17.69M | $211.10K | $-76.51K | $17.14K | $-52.40K | $39.22K | $33.78K |
| Total Current Liabilities | $29.61M | $29.81M | $12.02M | $11.69M | $11.61M | $8.41M | $4.80M | $5.51M | $22.88M | $921.14K | $21.97M | $309.48K | $31.98K | $17.14K | $295.20K | $189.22K | $483.79K |
| Long Term Debt | $55.50K | $55.86K | $- | $- | $19.50K | $54.77K | $30.75K | $72.61K | $85.30K | $121.27K | $316.84K | $20.46K | $37.35K | $- | $87.47K | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-231.41K | $-251.67K | $-243.45K | $- | $1 | $- | $-0 | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $232.37K | $251.67K | $241.09K | $- | $710.92K | $- | $846.62K | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1 | $1 | $1 | $- | $- | $- | $150.67K | $633.93K | $710.92K | $1.45M | $-158.44K | $1.52M | $1.50M | $1.54M | $141.02K | $150.00K | $450.00K |
| Total Non-Current Liabilities | $55.50K | $55.86K | $1 | $- | $251.87K | $306.44K | $271.84K | $706.54K | $796.23K | $1.57M | $1.01M | $1.54M | $1.54M | $1.54M | $228.48K | $150.00K | $450.00K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $-228.48K | $-150.00K | $-450.00K |
| Total Liabilities | $29.67M | $29.86M | $12.02M | $11.69M | $11.86M | $8.72M | $5.08M | $6.22M | $23.68M | $2.49M | $22.97M | $1.85M | $1.57M | $1.56M | $295.20K | $189.22K | $483.79K |
| Preferred Stock | $- | $88.72M | $1 | $1 | $- | $- | $- | $1 | $2 | $- | $1 | $- | $- | $- | $- | $- | $- |
| Common Stock | $169.52K | $170.62K | $51.50K | $50.06K | $43.86K | $43.86K | $43.86K | $28.68K | $30.45K | $46.78M | $32.02K | $46.46M | $46.46M | $46.46M | $1.15K | $1.15K | $1.15K |
| Retained Earnings | $-6.57M | $-6.61M | $-9.02M | $-8.77M | $14.42M | $17.88M | $19.14M | $28.66M | $28.67M | $-2.46M | $28.07M | $-1.80M | $-1.46M | $-1.25M | $-128.66K | $-58.52K | $-10.88K |
| Accumulated Other Comprehensive Income Loss | $-7.24M | $-7.29M | $-7.71M | $-7.49M | $-1.45M | $1.34M | $175.81K | $189.88K | $1.49M | $- | $1.07M | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $88.15M | $88.72M | $61.96M | $60.24M | $47.39M | $47.39M | $47.39M | $58.37M | $29.48M | $47.17M | $59.27M | $46.76M | $46.83M | $- | $350.25K | $23.85K | $23.85K |
| Total Stockholders Equity | $74.51M | $74.99M | $45.28M | $44.02M | $60.41M | $66.67M | $66.76M | $55.08M | $58.00M | $44.32M | $58.41M | $44.66M | $45.00M | $45.22M | $-103.66K | $-33.52K | $14.12K |
| Total Equity | $75.84M | $76.33M | $45.82M | $44.54M | $59.95M | $66.92M | $67.01M | $55.40M | $58.27M | $44.32M | $58.66M | $44.66M | $45.00M | $45.22M | $-103.66K | $-33.52K | $14.12K |
| Total Liabilities and Stockholders Equity | $105.51M | $106.20M | $57.84M | $56.23M | $71.82M | $75.64M | $72.09M | $61.62M | $81.95M | $46.81M | $81.63M | $46.51M | $46.57M | $46.77M | $191.54K | $155.70K | $497.91K |
| Minority Interest | $1.34M | $1.35M | $535.08K | $520.18K | $-457.28K | $249.51K | $255.66K | $324.47K | $265.41K | $- | $243.23K | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $105.51M | $106.20M | $57.84M | $56.23M | $71.82M | $75.64M | $72.09M | $61.62M | $81.95M | $46.81M | $81.63M | $46.51M | $46.57M | $46.77M | $191.54K | $155.70K | $497.91K |
| Total Investments | $5.76M | $5.79M | $2.61M | $2.54M | $166.07K | $174.63K | $172.30K | $168.66K | $1.20M | $46.78M | $600.00K | $46.47M | $46.47M | $46.46M | $- | $- | $- |
| Total Debt | $22.66M | $22.66M | $1.90M | $1.85M | $1.25M | $219.63K | $181.42K | $72.61K | $285.13K | $306.67K | $322.72K | $- | $- | $- | $228.48K | $150.00K | $450.00K |
| Net Debt | $-36.98M | $-37.37M | $-42.79M | $-41.60M | $-17.95M | $-20.79M | $-42.56M | $-20.58M | $-44.86M | $278.00K | $-42.41M | $-2.64K | $-33.67K | $-211.81K | $228.24K | $132.17K | $21.69K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-37.87M | $-6.92M | $8.59M | $14.00M | $-4.97K |
| Depreciation and Amortization | $260.29K | $1.52M | $1.63M | $769.49K | $426.40K |
| Deferred Income Tax | $-376.54K | $-580.01K | $-283.08K | $-159.85K | $- |
| Stock Based Compensation | $16.89M | $- | $- | $604.96K | $- |
| Change in Working Capital | $-1.33M | $-302.37K | $2.69M | $-736.80K | $137.18K |
| Accounts Receivables | $-49.50K | $-958.72K | $5.10M | $-1.20M | $54.57K |
| Inventory | $128.35K | $691.22K | $-649.48K | $211.21K | $- |
| Accounts Payables | $947.60K | $141.02K | $385.42K | $-34.64K | $- |
| Other Working Capital | $-2.36M | $-175.88K | $-2.15M | $286.43K | $82.61K |
| Other Non Cash Items | $16.02M | $8.24M | $-289.16K | $246.43K | $609.75K |
| Net Cash Provided by Operating Activities | $-6.41M | $1.96M | $15.46M | $14.72M | $-4.97K |
| Investments in Property Plant and Equipment | $- | $-160.92K | $-36.45K | $-61.59K | $-1.15K |
| Acquisitions Net | $- | $302 | $-3.11M | $-14.61M | $- |
| Purchases of Investments | $-2.60M | $-16.41M | $-16.30M | $- | $- |
| Sales Maturities of Investments | $177.37K | $16.16M | $16.21M | $- | $- |
| Other Investing Activities | $61.82K | $3.17M | $-3.32M | $19.81M | $-3.25K |
| Net Cash Used for Investing Activities | $-2.36M | $2.76M | $-6.56M | $5.13M | $-3.25K |
| Debt Repayment | $5.52M | $- | $-2.00M | $- | $450.00K |
| Common Stock Issued | $- | $20.66M | $51 | $-128.68K | $-34.32K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $5.29M | $-2.42M | $-1.85M | $17.29M | $20.85K |
| Net Cash Used Provided by Financing Activities | $10.81M | $-2.42M | $-3.93M | $17.29M | $436.53K |
| Effect of Forex Changes on Cash | $716.86K | $-2.27M | $-218.72K | $-416.64K | $- |
| Net Change in Cash | $2.75M | $26.48K | $4.74M | $36.73M | $428.31K |
| Cash at End of Period | $44.79M | $42.75M | $42.73M | $37.06M | $428.31K |
| Cash at Beginning of Period | $42.03M | $42.72M | $37.99M | $334.09K | $- |
| Operating Cash Flow | $-6.41M | $1.96M | $15.46M | $14.72M | $-4.97K |
| Capital Expenditure | $- | $-160.92K | $-36.45K | $-61.59K | $-1.15K |
| Free Cash Flow | $-6.41M | $1.79M | $15.42M | $14.66M | $-6.12K |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.12M | $1.13M | $-16.28M | $-15.83M | $-4.80M | $-1.26M | $-9.05M | $84.23K | $1.38M | $888.36K | $-172.32K | $-333.63K | $-218.14K | $-88.32K | $-70.14K | $-6.10K | $-4.18K |
| Depreciation and Amortization | $44.23K | $44.52K | $76.37K | $74.25K | $2.47K | $107.19K | $329.99K | $378.21K | $441.15K | $343.36K | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $-10.58K | $10.58K | $-580.01K | $- | $-56.41K | $-61.01K | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $8.43M | $8.19M | $- | $- | $-1.15M | $- | $- | $- | $1.15M | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-323.72K | $-325.82K | $588.42K | $572.04K | $2.70M | $-2.13M | $2.99M | $-537.87K | $-1.75M | $-738.95K | $39.57K | $73.90K | $43.20K | $-119.80K | $34.16K | $-367 | $3.00K |
| Accounts Receivables | $113.95K | $114.69K | $758.01K | $736.91K | $-2.56M | $952.99K | $110.03K | $1.21M | $-1.29M | $-1.08M | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $743 | $130.52K | $392.99K | $-188.53K | $122.07K | $367.36K | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $2.72M | $351.54K | $141.02K | $- | $207.11K | $-555.01K | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-437.67K | $-440.51K | $-169.59K | $-164.87K | $2.54M | $-3.57M | $2.48M | $-1.56M | $-790.62K | $523.87K | $39.57K | $73.90K | $43.20K | $-119.80K | $34.16K | $-367 | $3.00K |
| Other Non Cash Items | $-1.19M | $-1.20M | $7.21M | $7.01M | $-1.71M | $517.58K | $6.68M | $697.47K | $-148.03K | $24.83K | $19.12K | $-714 | $-706 | $9.62K | $- | $- | $- |
| Net Cash Provided by Operating Activities | $-348.34K | $-350.60K | $14.55K | $14.15K | $-3.83M | $-2.76M | $943.90K | $622.04K | $-125.91K | $456.60K | $-113.64K | $-260.44K | $-175.65K | $-198.50K | $-35.98K | $-6.47K | $-1.17K |
| Investments in Property Plant and Equipment | $-227 | $-228 | $- | $- | $54.46K | $-54.46K | $23.17K | $-2.17K | $2.69K | $-185.73K | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $51.27K | $- | $-295 | $286 | $0 | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $12.90M | $-12.90M | $-16.41M | $- | $8.24M | $-24.70M | $-46.47M | $46.47M | $-46.47M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $-12.53M | $12.70M | $16.16M | $- | $7.33M | $8.89M | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-559.44K | $-563.07K | $-1.29M | $-1.25M | $173.03K | $-202.48K | $25.70K | $0 | $3.16M | $- | $46.47M | $-46.47M | $46.46M | $-46.46M | $-55 | $- | $- |
| Net Cash Used for Investing Activities | $-559.66K | $-563.30K | $-1.29M | $-1.25M | $481.25K | $-256.94K | $48.57K | $-1.89K | $18.72M | $-16.00M | $3.08K | $-3.08K | $-3.42K | $-46.46M | $-55 | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $-18.87M | $- | $- | $- | $- | $- | $- | $- | $- | $-228.48K | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $47.13M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $8.76M | $8.82M | $14.09M | $13.70M | $20.65M | $-19.61M | $19.01M | $-21.30M | $6.13M | $-5.51M | $140.00K | $232.50K | $920 | $-26.75K | $18.44K | $-17.32K | $-10.64K |
| Net Cash Used Provided by Financing Activities | $8.76M | $8.82M | $14.09M | $13.70M | $1.78M | $-19.61M | $19.01M | $-21.30M | $6.13M | $-5.51M | $140.00K | $232.50K | $921 | $46.87M | $18.44K | $-17.32K | $-10.64K |
| Effect of Forex Changes on Cash | $143.94K | $144.88K | $-242.35K | $-235.60K | $-522.46K | $1.16M | $1.86M | $-1.19M | $864.97K | $-42.23K | $- | $- | $-2 | $- | $- | $- | $- |
| Net Change in Cash | $7.99M | $8.05M | $12.58M | $12.23M | $-1.82M | $-21.74M | $22.51M | $-24.50M | $23.33M | $-21.09M | $29.45K | $-31.02K | $-178.15K | $211.57K | $-17.59K | $-23.78K | $-11.81K |
| Cash at End of Period | $7.99M | $8.05M | $12.58M | $31.34M | $19.19M | $21.01M | $43.17M | $20.65M | $45.14M | $21.81M | $32.09K | $2.64K | $33.67K | $211.81K | $239 | $334.25K | $428.31K |
| Cash at Beginning of Period | $- | $- | $- | $19.11M | $21.01M | $42.75M | $20.65M | $45.15M | $21.81M | $42.90M | $2.64K | $33.67K | $211.81K | $241 | $17.83K | $358.04K | $440.12K |
| Operating Cash Flow | $-348.34K | $-350.60K | $14.55K | $14.15K | $-3.83M | $-2.76M | $943.90K | $622.04K | $-125.91K | $456.60K | $-113.64K | $-260.44K | $-175.65K | $-198.50K | $-35.98K | $-6.47K | $-1.17K |
| Capital Expenditure | $-227 | $-228 | $- | $- | $54.46K | $-54.46K | $23.17K | $-2.17K | $2.69K | $-185.73K | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-348.57K | $-350.83K | $14.55K | $14.15K | $-3.77M | $-2.82M | $967.07K | $619.87K | $-123.22K | $270.86K | $-113.64K | $-260.44K | $-175.65K | $-198.50K | $-35.98K | $-6.47K | $-1.17K |
MicroAlgo Dividends
Explore MicroAlgo's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Software - Infrastructure
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
|
$- | $ | $ | $ | $ |
NetScout Systems, Inc.
NTCT
|
$1.47B | $20.47 | $-2.07 | $-10.55 | $0.82 |
Consensus Cloud Solutions, Inc.
CCSI
|
$457.48M | $23.43 | $4.64 | $5.15 | $9.60 |
CSG Systems International, Inc.
CSGS
|
$1.72B | $59.49 | $3.06 | $16.68 | $5.13 |
EngageSmart, Inc.
ESMT
|
$3.88B | $23.05 | $0.13 | $140.01 | $3.58 |
ForgeRock, Inc.
FORG
|
$1.95B | $23.21 | $-0.78 | $-29.17 | $6.11 |
EVERTEC, Inc.
EVTC
|
$2.26B | $35.59 | $1.75 | $19.71 | $3.68 |
OneSpan Inc.
OSPN
|
$583.33M | $15.28 | $1.49 | $12.47 | $3.35 |
Repay Holdings Corporation
RPAY
|
$491.94M | $5.54 | $-0.11 | $-67.55 | $0.90 |
MariaDB plc
MRDB
|
$37.95M | $0.55 | $-0.92 | $-0.52 | $-0.59 |
EverCommerce Inc.
EVCM
|
$1.64B | $8.95 | $-0.22 | $-49.54 | $2.71 |
Sterling Check Corp.
STER
|
$1.64B | $16.74 | $0.00 | $-10990.48 | $1.82 |
Related Metrics
Explore detailed financial metrics and analysis for MLGO.