WiMi Hologram Cloud Statistics
Total Valuation
WIMI has a market cap or net worth of $84.46 million. The enterprise value is -$33.12 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WIMI has 98.21 million shares outstanding. The number of shares has increased by 8.14% in one year.
| Shares Outstanding | 98.21M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +11.29% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 0.71% |
| Float | 67.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 3.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.35 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | -326.39 |
Financial Efficiency
Return on equity (ROE) is -47.26% and return on invested capital (ROIC) is -10.79%.
| Return on Equity (ROE) | -47.26% |
| Return on Assets (ROA) | -8.92% |
| Return on Capital (ROIC) | -10.79% |
| Revenue Per Employee | $786,336 |
| Profits Per Employee | -$529,005 |
| Employee Count | 107 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -162,313 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.91% in the last 52 weeks. The beta is 1.27, so WIMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +39.91% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 318,832 |
Short Selling Information
| Short Interest | 903,408 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, WIMI had revenue of $84.14 million and -$56.60 million in losses. Loss per share was -$0.61.
| Revenue | 84.14M |
| Gross Profit | 24.81M |
| Operating Income | -26.93M |
| Pretax Income | -59.05M |
| Net Income | -56.60M |
| EBITDA | -26.52M |
| EBIT | -26.93M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $159.90 million in cash and $25.44 million in debt, giving a net cash position of $134.46 million or $1.37 per share.
| Cash & Cash Equivalents | 159.90M |
| Total Debt | 25.44M |
| Net Cash | 134.46M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 120.06M |
| Book Value Per Share | 1.05 |
| Working Capital | 99.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.42 million and capital expenditures -$9.34 million, giving a free cash flow of $24.57 million.
| Operating Cash Flow | 33.42M |
| Capital Expenditures | -9.34M |
| Free Cash Flow | 24.57M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 29.49%, with operating and profit margins of -32.01% and -67.27%.
| Gross Margin | 29.49% |
| Operating Margin | -32.01% |
| Pretax Margin | -78.64% |
| Profit Margin | -67.27% |
| EBITDA Margin | -31.52% |
| EBIT Margin | -32.01% |
| FCF Margin | 3.46% |