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Shares outstandingAs of 2025-12-31 · filed common shares: 24.87M
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Float %: Sign in
Insider ownership: —
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.05%
Short ratioDays to cover, as published by FINRA: 9.59
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 42.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 51.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 25.78%
Operating marginFY Dec 25: 5.30%
Net margin: —
EBITDA marginFY Dec 25: 5.63%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 7.58%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 6.84%

Growth

Revenue growth (annual YoY): -22.06%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 143.46%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

14.87

EPS (fwd)

Financial health

Cash & equivalentsas of Dec 25: CNY 1.22B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: CNY 771.89K
Debt / equityas of Dec 25: 0.03%
Current ratioas of Dec 25: 22.53
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 22.07
Operating cash flowFY Dec 25: CNY 17.44M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: CNY 17.43M
TTM revenue / diluted shareDiluted, FY Dec 25: 55.10

MLGO stock Statistics — MicroAlgo Inc. filings, insiders & smart money · Instaport