MicroCloud Hologram Inc. (HOLO)
NASDAQ: HOLO · Real-Time Price · USD
9.54
-0.55 (-5.45%)
At close: May 1, 2025, 4:00 PM
9.54
0.00 (0.00%)
After-hours: May 1, 2025, 6:40 PM EDT

MicroCloud Hologram Statistics

Total Valuation

HOLO has a market cap or net worth of $42.23 million. The enterprise value is -$172.78 million.

Market Cap 42.23M
Enterprise Value -172.78M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HOLO has 4.43 million shares outstanding.

Current Share Class 4.03M
Shares Outstanding 4.43M
Shares Change (YoY) n/a
Shares Change (QoQ) +1,528.64%
Owned by Insiders (%) 13.72%
Owned by Institutions (%) 0.27%
Float 3.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS n/a
PB Ratio 0.06
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 52.19, with a Debt / Equity ratio of 0.00.

Current Ratio 52.19
Quick Ratio 51.85
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -9.94%.

Return on Equity (ROE) -7.45%
Return on Assets (ROA) -9.73%
Return on Invested Capital (ROIC) -9.94%
Return on Capital Employed (ROCE) -8.73%
Revenue Per Employee $621,434
Profits Per Employee -$135,554
Employee Count 64
Asset Turnover 0.33
Inventory Turnover 210.18

Taxes

In the past 12 months, HOLO has paid $347,803 in taxes.

Income Tax 347,803
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.53% in the last 52 weeks. The beta is 3.65, so HOLO's price volatility has been higher than the market average.

Beta (5Y) 3.65
52-Week Price Change -99.53%
50-Day Moving Average 30.37
200-Day Moving Average 142.13
Relative Strength Index (RSI) 31.86
Average Volume (20 Days) 1,163,835

Short Selling Information

Short Interest 17.02M
Short Previous Month 13.25M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.59

Income Statement

In the last 12 months, HOLO had revenue of $39.77 million and -$8.68 million in losses. Loss per share was -$27.56.

Revenue 39.77M
Gross Profit 8.97M
Operating Income -18.94M
Pretax Income n/a
Net Income -8.68M
EBITDA -18.82M
EBIT -18.94M
Loss Per Share -$27.56
Full Income Statement

Balance Sheet

The company has $216.07 million in cash and $1.06 million in debt, giving a net cash position of $215.01 million or $48.57 per share.

Cash & Cash Equivalents 216.07M
Total Debt 1.06M
Net Cash 215.01M
Net Cash Per Share $48.57
Equity (Book Value) 216.87M
Book Value Per Share 159.25
Working Capital 216.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.51 million and capital expenditures -$1,634, giving a free cash flow of -$13.52 million.

Operating Cash Flow -13.51M
Capital Expenditures -1,634
Free Cash Flow -13.52M
FCF Per Share -$3.05
Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of -47.61% and -21.81%.

Gross Margin 22.54%
Operating Margin -47.61%
Pretax Margin -21.25%
Profit Margin -21.81%
EBITDA Margin -47.33%
EBIT Margin -47.61%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield -20.54%
FCF Yield -32.01%

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

Stock Splits

The last stock split was on April 21, 2025. It was a reverse split with a ratio of 0.025:1.

Last Split Date Apr 21, 2025
Split Type Reverse
Split Ratio 0.025:1

Scores

HOLO has an Altman Z-Score of 8.31 and a Piotroski F-Score of 1.

Altman Z-Score 8.31
Piotroski F-Score 1