MicroCloud Hologram Statistics

Total Valuation

HOLO has a market cap or net worth of $73.04 million. The enterprise value is $56.53 million.

Market Cap	73.04M
Enterprise Value	56.53M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

HOLO has 81.99 million shares outstanding. The number of shares has decreased by -57.35% in one year.

Shares Outstanding	81.99M
Shares Change (YoY)	-57.35%
Shares Change (QoQ)	+7.98%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
Forward PS	n/a
PB Ratio	3.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.04.

Current Ratio	8.83
Quick Ratio	7.88
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.20% and return on invested capital (ROIC) is -52.54%.

Return on Equity (ROE)	-48.20%
Return on Assets (ROA)	-36.80%
Return on Capital (ROIC)	-52.54%
Revenue Per Employee	$624,112
Profits Per Employee	-$249,532
Employee Count	46
Asset Turnover	0.92
Inventory Turnover	106.38

Taxes

Income Tax	-569,258
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.40% in the last 52 weeks. The beta is 4.68, so HOLO's price volatility has been higher than the market average.

Beta (5Y)	4.68
52-Week Price Change	-97.40%
50-Day Moving Average	1.74
200-Day Moving Average	5.82
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	21,363,738

Short Selling Information

The latest short interest is 2.78 million, so 3.38% of the outstanding shares have been sold short.

Short Interest	2.78M
Short Previous Month	1.21M
Short % of Shares Out	3.38%
Short % of Float	n/a
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, HOLO had revenue of $28.71 million and -$11.48 million in losses. Loss per share was -$5.16.

Revenue	28.71M
Gross Profit	10.21M
Operating Income	-10.63M
Pretax Income	-11.76M
Net Income	-11.48M
EBITDA	-10.77M
EBIT	-11.76M
Loss Per Share	-$5.16

Full Income Statement

Balance Sheet

The company has $17.33 million in cash and $828,718 in debt, giving a net cash position of $16.51 million or $0.20 per share.

Cash & Cash Equivalents	17.33M
Total Debt	828,718
Net Cash	16.51M
Net Cash Per Share	$0.20
Equity (Book Value)	19.41M
Book Value Per Share	0.24
Working Capital	18.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.82 million and capital expenditures -$106,539, giving a free cash flow of -$3.92 million.

Operating Cash Flow	-3.82M
Capital Expenditures	-106,539
Free Cash Flow	-3.92M
FCF Per Share	-$1.81

Full Cash Flow Statement

Margins

Gross margin is 35.57%, with operating and profit margins of -37.04% and -39.98%.

Gross Margin	35.57%
Operating Margin	-37.04%
Pretax Margin	-40.97%
Profit Margin	-39.98%
EBITDA Margin	-37.50%
EBIT Margin	-40.97%
FCF Margin	-13.66%

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	57.35%
Shareholder Yield	57.35%
Earnings Yield	-15.72%
FCF Yield	-5.37%

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 February 2, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

HOLO has an Altman Z-Score of 15.73 and a Piotroski F-Score of 5.

Altman Z-Score	15.73
Piotroski F-Score	5