MLGO

MKT CAP:$44M

MicroAlgo Inc.

Market Cap

$44M

Technology·Software - Infrastructure·🇨🇳 China·NASDAQ

Technology·Software Infra·🇨🇳·NASDAQ

Stock Price

$4.00-$1.12 (-21.88%)

Apr 21, 2026

Company Details

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 ...

CEO

Min Shu

IPO Date

Apr 13, 2021

Website

www.microalgor.com

Key Metrics TTM

Revenue

$61M

-27.2% YoY

Net Income

$7M

EPS (Diluted)

$1.50

Free Cash Flow

$9M

Revenue / Share

$22.03

Gross Margin

26.8%

Operating Margin

5.8%

Net Margin

11.1%

FCF Margin

14.9%

P/S

0.7x

P/E

6.5x

Earnings Reports

Q2 2025

Sep 10, 2025

$13M-34.3%EPS $0.67

Q1 2025

Mar 31, 2025

$13M-35.6%EPS $0.66

Q4 2024

Apr 28, 2025

$17M-22.8%EPS $0.09

Q3 2024

Sep 30, 2024

$18M-17.4%EPS $0.09

Q2 2024

Sep 25, 2024

$20MEPS $0.73

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 19	$0	$0	-$4.2K
Q3 20	$3M	$2M	$2M
Q3 22	$16M	$5M	-$77.1K
Q4 22	$18M	$3M	-$10M
Q1 23	$18M	$5M	-$1M
Q3 23	$22M	$6M	-$15M
Q4 23	$22M	$7M	-$16M
Q1 24	$20M	$6M	$186.7K
Q2 24	$20M	$6M	$185.5K
Q3 24	$18M	$5M	$1M
Q4 24	$17M	$5M	$1M
Q1 25	$13M	$4M	$544.5K
Q2 25	$13M	$4M	$551.8K

Valuation

Quarter	P/S	P/E
Q4 19	—	—
Q3 20	—	—
Q3 22	—	—
Q4 22	1.2x	—
Q1 23	0.8x	—
Q3 23	0.6x	—
Q4 23	0.6x	—
Q1 24	0.5x	—
Q2 24	0.5x	—
Q3 24	0.5x	—
Q4 24	0.6x	8.2x
Q1 25	0.6x	7.2x
Q2 25	0.7x	6.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 19	-$1.2K	-$1.2K
Q3 22	$622.0K	$619.9K
Q4 22	$943.9K	$967.1K
Q1 23	-$3M	-$3M
Q3 23	$14.1K	$14.1K
Q4 23	$14.6K	$14.6K
Q1 24	-$350.6K	-$350.8K
Q2 24	-$348.0K	-$349.0K
Q3 24	$2M	$2M
Q4 24	$2M	$2M
Q1 25	$2M	$2M
Q2 25	$2M	$2M

Capital Expenditures

Quarter	CapEx
Q4 19	$0
Q3 22	$2.2K
Q4 22	$23.2K
Q1 23	$54.5K
Q3 23	$0
Q4 23	$0
Q1 24	$228
Q2 24	$226
Q3 24	$1.8K
Q4 24	$1.7K
Q1 25	$0
Q2 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	—	+460763.5%
Q3 23	+626.3%	+2773.6%
Q4 23	+37.1%	+136.4%
Q1 24	+11.3%	-28.2%
Q2 24	+12.1%	+2.9%
Q3 24	-17.4%	-55.1%
Q4 24	-22.8%	-58.6%
Q1 25	-35.6%	-37.7%
Q2 25	-34.3%	-36.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 19	$0	—
Q3 22	$0	0.0%
Q4 22	-$1M	-6.4%
Q1 23	$0	0.0%
Q3 23	$8M	37.8%
Q4 23	$8M	37.8%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 19	—	$4.2K	—
Q3 20	$67.8K	$243.7K	$34.9K
Q3 22	$4M	$927.4K	$126.5K
Q4 22	$4M	$2M	$47.7K
Q1 23	$5M	$1M	$95.6K
Q3 23	$5M	$1M	$111.0K
Q4 23	$5M	$18M	$107.3K
Q1 24	$5M	$541.5K	$79.3K
Q2 24	$5M	$538.0K	$78.8K
Q3 24	$3M	$849.6K	$75.1K
Q4 24	$2M	$816.8K	$72.2K
Q1 25	$2M	$624.1K	$78.1K
Q2 25	$2M	$632.4K	$79.2K

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 19	—	—	—
Q3 20	—	60.4%	—
Q3 22	—	1.7%	—
Q4 22	—	-12.8%	—
Q1 23	—	-7.2%	—
Q3 23	626.3%	-35.0%	591.3
Q4 23	37.1%	-35.0%	2.1
Q1 24	11.3%	1.0%	12.3
Q2 24	12.1%	1.0%	13.0
Q3 24	-17.4%	7.0%	-10.4
Q4 24	-22.8%	7.0%	-15.8
Q1 25	-35.6%	4.3%	-31.3
Q2 25	-34.3%	4.3%	-30.0

Rule of 40

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 21	$2.6K	$0	$2.6K
Q4 21	$43M	$0	$43M
Q1 22	$28.7K	$0	$28.7K
Q2 22	$45M	$0	$45M
Q3 22	$21M	$0	$21M
Q4 22	$43M	$0	$43M
Q1 23	$21M	$0	$21M
Q2 23	$19M	$0	$19M
Q3 23	$43M	$3M	$46M
Q4 23	$45M	$3M	$47M
Q1 24	$60M	$6M	$66M
Q2 24	$60M	$6M	$65M
Q3 24	$148M	$21M	$169M
Q4 24	$144M	$21M	$165M
Q1 25	$250M	$65M	$315M
Q2 25	$253M	$66M	$319M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 19	212K	—	—
Q3 20	212K	0.0%	—
Q3 22	212K	0.0%	—
Q4 22	209K	-1.2%	—
Q1 23	219K	+4.8%	+3.6%
Q3 23	258K	+17.7%	+21.9%
Q4 23	258K	0.0%	+21.9%
Q1 24	2M	+498.4%	+637.7%
Q2 24	2M	0.0%	+604.1%
Q3 24	10M	+526.0%	+3645.6%
Q4 24	10M	0.0%	+3645.6%
Q1 25	3M	-71.3%	+79.8%
Q2 25	3M	0.0%	+79.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 19	—	—
Q3 20	—	—
Q3 22	—	—
Q4 22	$144.6K	125
Q1 23	$142.7K	125
Q3 23	$173.3K	125
Q4 23	$259.1K	86
Q1 24	$233.9K	86
Q2 24	$232.4K	86
Q3 24	$208.0K	86
Q4 24	$143.3K	120
Q1 25	$108.0K	120
Q2 25	$109.4K	120

Revenue / Employee