MicroAlgo Inc.
MLGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,091,383 | $1,135,913 | $1,494,758 | $13,262,236 |
| - Cash | $144,112 | $44,787 | $42,746 | $42,731 |
| + Debt | $23,036 | $1,946 | $181 | $323 |
| Enterprise Value | $970,307 | $1,093,072 | $1,452,193 | $13,219,828 |
| Revenue | $74,187 | $81,718 | $84,973 | $82,035 |
| % Growth | -9.2% | -3.8% | 3.6% | – |
| Gross Profit | $21,067 | $24,513 | $18,482 | $33,117 |
| % Margin | 28.4% | 30% | 21.8% | 40.4% |
| EBITDA | $2,804 | -$18,492 | $688 | $12,077 |
| % Margin | 3.8% | -22.6% | 0.8% | 14.7% |
| Net Income | $5,289 | -$37,788 | -$6,791 | $8,568 |
| % Margin | 7.1% | -46.2% | -8% | 10.4% |
| EPS Diluted | 0.55 | -166.02 | -34.94 | 39.07 |
| % Growth | 100.3% | -375.2% | -189.4% | – |
| Operating Cash Flow | $4,075 | -$6,412 | $1,955 | $15,458 |
| Capital Expenditures | -$4 | $0 | -$161 | -$36 |
| Free Cash Flow | $4,071 | -$6,412 | $1,794 | $15,421 |