WiMi Hologram Cloud Statistics
Total Valuation
WIMI has a market cap or net worth of $83.99 million. The enterprise value is -$15.58 million.
| Market Cap | 83.99M |
| Enterprise Value | -15.58M |
Important Dates
The last earnings date was Monday, May 15, 2023.
| Earnings Date | May 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
WIMI has 98.30 million shares outstanding.
| Shares Outstanding | 98.30M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.87 |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/FCF Ratio | 29.80 |
| 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 3.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.67 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.44 |
| Interest Coverage | -403.05 |
Financial Efficiency
Return on equity (ROE) is -46.70% and return on invested capital (ROIC) is -58.81%.
| Return on Equity (ROE) | -46.70% |
| Return on Assets (ROA) | -36.80% |
| Return on Capital (ROIC) | -58.81% |
| Revenue Per Employee | $771,609 |
| Profits Per Employee | -$555,199 |
| Employee Count | 107 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -347,542 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 1.24, so WIMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 3,854,251 |
Short Selling Information
| Short Interest | 1.40M |
| Short Previous Month | 914,636 |
| Short % of Shares Out | 1.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, WIMI had revenue of $82.56 million and -$59.41 million in losses. Loss per share was -$0.66.
| Revenue | 82.56M |
| Gross Profit | 23.89M |
| Operating Income | -64.95M |
| Pretax Income | -58.28M |
| Net Income | -59.41M |
| EBITDA | -57.83M |
| EBIT | -58.13M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $106.43 million in cash and $6.87 million in debt, giving a net cash position of $99.57 million or $1.01 per share.
| Cash & Cash Equivalents | 106.43M |
| Total Debt | 6.87M |
| Net Cash | 99.57M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 103.56M |
| Book Value Per Share | 1.05 |
| Working Capital | 85.86M |
Cash Flow
In the last 12 months, operating cash flow was $12.18 million and capital expenditures -$9.36 million, giving a free cash flow of $2.82 million.
| Operating Cash Flow | 12.18M |
| Capital Expenditures | -9.36M |
| Free Cash Flow | 2.82M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 28.94%, with operating and profit margins of -78.66% and -71.95%.
| Gross Margin | 28.94% |
| Operating Margin | -78.66% |
| Pretax Margin | -70.59% |
| Profit Margin | -71.95% |
| EBITDA Margin | -70.04% |
| EBIT Margin | -70.41% |
| FCF Margin | 3.41% |
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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | -70.73% |
| FCF Yield | 3.36% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WIMI has an Altman Z-Score of 0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 5 |