MicroCloud Hologram Statistics
Total Valuation
HOLO has a market cap or net worth of $58.27 million. The enterprise value is -$340.13 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HOLO has 14.57 million shares outstanding. The number of shares has increased by 15,083.59% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.57M |
| Shares Change (YoY) | +15,083.59% |
| Shares Change (QoQ) | +806.77% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 1.21% |
| Float | 13.96M |
Valuation Ratios
The trailing PE ratio is 0.29.
| PE Ratio | 0.29 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.85 |
| 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 36.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 36.26 |
| Quick Ratio | 36.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | $700,634 |
| Profits Per Employee | $644,021 |
| Employee Count | 64 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 264.60 |
Taxes
In the past 12 months, HOLO has paid $1,525 in taxes.
| Income Tax | 1,525 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -96.23% in the last 52 weeks. The beta is 3.21, so HOLO's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | -96.23% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 1,073,454 |
Short Selling Information
The latest short interest is 1.26 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, HOLO had revenue of $44.84 million and earned $41.22 million in profits. Earnings per share was $13.81.
| Revenue | 44.84M |
| Gross Profit | 10.85M |
| Operating Income | -473,034 |
| Pretax Income | 41.27M |
| Net Income | 41.22M |
| EBITDA | -403,178 |
| EBIT | -473,034 |
| Earnings Per Share (EPS) | $13.81 |
Full Income StatementBalance Sheet
The company has $406.48 million in cash and $8.08 million in debt, giving a net cash position of $398.40 million or $27.35 per share.
| Cash & Cash Equivalents | 406.48M |
| Total Debt | 8.08M |
| Net Cash | 398.40M |
| Net Cash Per Share | $27.35 |
| Equity (Book Value) | 400.31M |
| Book Value Per Share | 27.49 |
| Working Capital | 399.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.59 million and capital expenditures -$4,145, giving a free cash flow of $6.62 million.
| Operating Cash Flow | 6.59M |
| Capital Expenditures | -4,145 |
| Free Cash Flow | 6.62M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 24.21%, with operating and profit margins of -1.05% and 91.92%.
| Gross Margin | 24.21% |
| Operating Margin | -1.05% |
| Pretax Margin | 92.03% |
| Profit Margin | 91.92% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -1.05% |
| FCF Margin | 14.75% |
Dividends & Yields
HOLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15,083.59% |
| Shareholder Yield | -15,083.59% |
| Earnings Yield | 70.74% |
| FCF Yield | 11.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 21, 2025. It was a reverse split with a ratio of 1:40.
| Last Split Date | Apr 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
HOLO has an Altman Z-Score of 4.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |
