MicroCloud Hologram Statistics
Total Valuation
HOLO has a market cap or net worth of $27.12 million. The enterprise value is -$69.31 million.
Important Dates
The next estimated earnings date is Saturday, February 8, 2025, before market open.
| Earnings Date | Feb 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOLO has 20.54 million shares outstanding. The number of shares has decreased by -98.45% in one year.
| Current Share Class | 20.54M |
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | -98.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.57% |
| Float | 20.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.53 |
| Quick Ratio | 13.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.09% and return on invested capital (ROIC) is -24.03%.
| Return on Equity (ROE) | -39.09% |
| Return on Assets (ROA) | -21.73% |
| Return on Capital (ROIC) | -24.03% |
| Revenue Per Employee | $700,917 |
| Profits Per Employee | -$518,835 |
| Employee Count | 46 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 120.25 |
Taxes
| Income Tax | -84,284 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.48% in the last 52 weeks. The beta is 4.25, so HOLO's price volatility has been higher than the market average.
| Beta (5Y) | 4.25 |
| 52-Week Price Change | -98.48% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 4,166,348 |
Short Selling Information
The latest short interest is 2.00 million, so 9.75% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 9.75% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, HOLO had revenue of $32.24 million and -$23.87 million in losses. Loss per share was -$30.34.
| Revenue | 32.24M |
| Gross Profit | 6.57M |
| Operating Income | -24.71M |
| Pretax Income | -11.92M |
| Net Income | -23.87M |
| EBITDA | -24.28M |
| EBIT | -24.71M |
| Loss Per Share | -$30.34 |
Full Income StatementBalance Sheet
The company has $101.79 million in cash and $5.36 million in debt, giving a net cash position of $96.43 million or $4.69 per share.
| Cash & Cash Equivalents | 101.79M |
| Total Debt | 5.36M |
| Net Cash | 96.43M |
| Net Cash Per Share | $4.69 |
| Equity (Book Value) | 99.19M |
| Book Value Per Share | 18.02 |
| Working Capital | 98.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.46 million and capital expenditures -$60,694, giving a free cash flow of -$18.45 million.
| Operating Cash Flow | -18.46M |
| Capital Expenditures | -60,694 |
| Free Cash Flow | -18.45M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 20.37%, with operating and profit margins of -76.63% and -74.02%.
| Gross Margin | 20.37% |
| Operating Margin | -76.63% |
| Pretax Margin | -74.65% |
| Profit Margin | -74.02% |
| EBITDA Margin | -75.32% |
| EBIT Margin | -76.63% |
| FCF Margin | n/a |