MicroCloud Hologram Statistics
Total Valuation
HOLO has a market cap or net worth of $13.96 million. The enterprise value is -$1.77 million.
Market Cap | 13.96M |
Enterprise Value | -1.77M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HOLO has 5.94 million shares outstanding. The number of shares has decreased by -57.35% in one year.
Shares Outstanding | 5.94M |
Shares Change (YoY) | -57.35% |
Shares Change (QoQ) | +7.98% |
Owned by Insiders (%) | 3.36% |
Owned by Institutions (%) | 0.19% |
Float | 5.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.52 |
Forward PS | n/a |
PB Ratio | 0.76 |
P/FCF Ratio | n/a |
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 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 | -571,199 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.70% in the last 52 weeks. The beta is 4.90, so HOLO's price volatility has been higher than the market average.
Beta (1Y) | 4.90 |
52-Week Price Change | -91.70% |
50-Day Moving Average | 8.01 |
200-Day Moving Average | 16.73 |
Relative Strength Index (RSI) | 40.39 |
Average Volume (30 Days) | 9,928,886 |
Short Selling Information
The latest short interest is 753,570, so 12.68% of the outstanding shares have been sold short.
Short Interest | 753,570 |
Short Previous Month | 479,965 |
Short % of Shares Out | 12.68% |
Short % of Float | 13.13% |
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 -$5.18.
Revenue | 28.71M |
Gross Profit | 10.25M |
Operating Income | -10.67M |
Pretax Income | -11.80M |
Net Income | -11.48M |
EBITDA | -10.80M |
EBIT | -11.80M |
Loss Per Share | -$5.18 |
Balance Sheet
The company has $17.39 million in cash and $831,543 in debt, giving a net cash position of $16.56 million or $2.79 per share.
Cash & Cash Equivalents | 17.39M |
Total Debt | 831,543 |
Net Cash | 16.56M |
Net Cash Per Share | $2.79 |
Equity / Book Value | 19.48M |
Book Value Per Share | 3.28 |
Working Capital | 18.62M |
Cash Flow
In the last 12 months, operating cash flow was -$3.83 million and capital expenditures -$106,902, giving a free cash flow of -$3.94 million.
Operating Cash Flow | -3.83M |
Capital Expenditures | -106,902 |
Free Cash Flow | -3.94M |
FCF Per Share | -$1.82 |
Margins
Gross margin is 35.69%, with operating and profit margins of -37.16% and -39.98%.
Gross Margin | 35.69% |
Operating Margin | -37.16% |
Pretax Margin | -41.11% |
Profit Margin | -39.98% |
EBITDA Margin | -37.63% |
EBIT Margin | -41.11% |
FCF Margin | -13.71% |
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 | -77.59% |
FCF Yield | -26.60% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | 5 |