WiMi Hologram Cloud Inc. (WIMI)

WiMi Hologram Cloud Statistics

Total Valuation

WIMI has a market cap or net worth of $59.67 million. The enterprise value is -$344.74 million.

Market Cap	59.67M
Enterprise Value	-344.74M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WIMI has 12.86 million shares outstanding. The number of shares has increased by 78.12% in one year.

Current Share Class	11.85M
Shares Outstanding	12.86M
Shares Change (YoY)	+78.12%
Shares Change (QoQ)	+138.18%
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	4.06%
Float	9.77M

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio	3.24
Forward PE	n/a
PS Ratio	0.76
Forward PS	n/a
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	0.71
P/OCF Ratio	0.72
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 3.50, with a Debt / Equity ratio of 0.12.

Current Ratio	3.50
Quick Ratio	3.45
Debt / Equity	0.12
Debt / EBITDA	741.88
Debt / FCF	0.49
Interest Coverage	-4.94

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	$573,170
Profits Per Employee	$222,139
Employee Count	107
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, WIMI has paid $1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	3.32%

Stock Price Statistics

The stock price has decreased by -57.82% in the last 52 weeks. The beta is 0.65, so WIMI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-57.82%
50-Day Moving Average	4.11
200-Day Moving Average	6.18
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	509,384

Short Selling Information

Short Interest	338,531
Short Previous Month	425,915
Short % of Shares Out	4.01%
Short % of Float	n/a
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, WIMI had revenue of $61.33 million and earned $23.77 million in profits. Earnings per share was $1.43.

Revenue	61.33M
Gross Profit	16.54M
Operating Income	-1.15M
Pretax Income	31.38M
Net Income	23.77M
EBITDA	-107,681
EBIT	-1.15M
Earnings Per Share (EPS)	$1.43

Balance Sheet

The company has $445.24 million in cash and $40.83 million in debt, giving a net cash position of $404.41 million or $31.45 per share.

Cash & Cash Equivalents	445.24M
Total Debt	40.83M
Net Cash	404.41M
Net Cash Per Share	$31.45
Equity (Book Value)	338.61M
Book Value Per Share	16.09
Working Capital	331.88M

Cash Flow

In the last 12 months, operating cash flow was $83.24 million and capital expenditures -$4,230, giving a free cash flow of $83.76 million.

Operating Cash Flow	83.24M
Capital Expenditures	-4,230
Free Cash Flow	83.76M
FCF Per Share	$6.51

Margins

Gross margin is 26.97%, with operating and profit margins of -1.88% and 38.76%.

Gross Margin	26.97%
Operating Margin	-1.88%
Pretax Margin	51.16%
Profit Margin	38.76%
EBITDA Margin	-0.18%
EBIT Margin	-1.88%
FCF Margin	136.57%

Dividends & Yields

WIMI 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	-78.12%
Shareholder Yield	-78.12%
Earnings Yield	39.83%
FCF Yield	140.36%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 14, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Apr 14, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

WIMI has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	4