MicroCloud Hologram Statistics
Total Valuation
HOLO has a market cap or net worth of $38.03 million. The enterprise value is -$330.72 million.
| Market Cap | 38.03M |
| Enterprise Value | -330.72M |
Important Dates
The last earnings date was Thursday, August 10, 2023, before market open.
| Earnings Date | Aug 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
HOLO has 22.91 million shares outstanding. The number of shares has increased by 638.60% in one year.
| Current Share Class | 22.51M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | +638.60% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 1.76% |
| Float | 22.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
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 34.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 34.60 |
| Quick Ratio | 34.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 0.80 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is 30.58%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 30.58% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 64.17% |
| Revenue Per Employee | $910,869 |
| Profits Per Employee | -$811,025 |
| Employee Count | 74 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1,271.00 |
Taxes
In the past 12 months, HOLO has paid $41,455 in taxes.
| Income Tax | 41,455 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.43% in the last 52 weeks. The beta is 2.90, so HOLO's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | -69.43% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 387,534 |
Short Selling Information
The latest short interest is 1.18 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, HOLO had revenue of $67.40 million and -$60.02 million in losses. Loss per share was -$2.72.
| Revenue | 67.40M |
| Gross Profit | 11.71M |
| Operating Income | 1.70M |
| Pretax Income | -58.86M |
| Net Income | -60.02M |
| EBITDA | 1.73M |
| EBIT | 1.70M |
| Loss Per Share | -$2.72 |
Balance Sheet
The company has $375.40 million in cash and $6.64 million in debt, with a net cash position of $368.76 million or $16.09 per share.
| Cash & Cash Equivalents | 375.40M |
| Total Debt | 6.64M |
| Net Cash | 368.76M |
| Net Cash Per Share | $16.09 |
| Equity (Book Value) | 368.53M |
| Book Value Per Share | 16.00 |
| Working Capital | 368.35M |
Cash Flow
In the last 12 months, operating cash flow was $8.35 million and capital expenditures -$23,719, giving a free cash flow of $8.33 million.
| Operating Cash Flow | 8.35M |
| Capital Expenditures | -23,719 |
| Depreciation & Amortization | 24,214 |
| Net Borrowing | -164.97M |
| Free Cash Flow | 8.33M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 17.37%, with operating and profit margins of 2.52% and -89.04%.
| Gross Margin | 17.37% |
| Operating Margin | 2.52% |
| Pretax Margin | -87.32% |
| Profit Margin | -89.04% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.52% |
| FCF Margin | 12.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -638.60% |
| Shareholder Yield | -638.60% |
| Earnings Yield | -157.79% |
| FCF Yield | 21.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |