MicroCloud Hologram Statistics
Total Valuation
HOLO has a market cap or net worth of $37.58 million. The enterprise value is -$347.37 million.
| Market Cap | 37.58M |
| Enterprise Value | -347.37M |
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 4,024.04% in one year.
| Current Share Class | 22.51M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | +4,024.04% |
| Shares Change (QoQ) | +295.35% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 0.88% |
| Float | 22.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.43 |
| 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 33.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 33.54 |
| Quick Ratio | 33.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 75.94%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 75.94% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 16.83% |
| Revenue Per Employee | $779,941 |
| Profits Per Employee | -$101,845 |
| Employee Count | 74 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 719.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.27% in the last 52 weeks. The beta is 2.88, so HOLO's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | -64.27% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 268,882 |
Short Selling Information
The latest short interest is 1.39 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, HOLO had revenue of $57.72 million and -$7.54 million in losses. Loss per share was -$0.57.
| Revenue | 57.72M |
| Gross Profit | 12.28M |
| Operating Income | 372,347 |
| Pretax Income | -7.17M |
| Net Income | -7.54M |
| EBITDA | 635,995 |
| EBIT | 385,972 |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $392.11 million in cash and $7.15 million in debt, with a net cash position of $384.95 million or $16.80 per share.
| Cash & Cash Equivalents | 392.11M |
| Total Debt | 7.15M |
| Net Cash | 384.95M |
| Net Cash Per Share | $16.80 |
| Equity (Book Value) | 385.44M |
| Book Value Per Share | 16.79 |
| Working Capital | 385.12M |
Cash Flow
In the last 12 months, operating cash flow was $8.35 million and capital expenditures -$14,805, giving a free cash flow of $8.34 million.
| Operating Cash Flow | 8.35M |
| Capital Expenditures | -14,805 |
| Depreciation & Amortization | 30,626 |
| Net Borrowing | -243,267 |
| Free Cash Flow | 8.34M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 21.27%, with operating and profit margins of 0.65% and -13.06%.
| Gross Margin | 21.27% |
| Operating Margin | 0.65% |
| Pretax Margin | -12.43% |
| Profit Margin | -13.06% |
| EBITDA Margin | 1.06% |
| EBIT Margin | 0.65% |
| FCF Margin | 13.94% |
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 | -4,024.04% |
| Shareholder Yield | -4,024.04% |
| Earnings Yield | -20.37% |
| FCF Yield | 22.54% |
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 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |