MicroCloud Hologram Statistics
Total Valuation
HOLO has a market cap or net worth of $26.47 million. The enterprise value is -$187.78 million.
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 (%) | 1.12% |
| Float | 3.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.13 |
| 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 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 -99.51% in the last 52 weeks. The beta is 3.74, so HOLO's price volatility has been higher than the market average.
| Beta (5Y) | 3.74 |
| 52-Week Price Change | -99.51% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 106.91 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 5,662,952 |
Short Selling Information
The latest short interest is 770,163, so 17.40% of the outstanding shares have been sold short.
| Short Interest | 770,163 |
| Short Previous Month | 639,020 |
| Short % of Shares Out | 17.40% |
| Short % of Float | 20.16% |
| Short Ratio (days to cover) | 0.51 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was -$13.51 million and capital expenditures -$1,634, giving a free cash flow of -$13.70 million.
| Operating Cash Flow | -13.51M |
| Capital Expenditures | -1,634 |
| Free Cash Flow | -13.70M |
| FCF Per Share | -$3.09 |
Full Cash Flow StatementMargins
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 |