WiMi Hologram Cloud Statistics
Total Valuation
WIMI has a market cap or net worth of $30.16 million. The enterprise value is -$104.30 million.
| Market Cap | 30.16M |
| Enterprise Value | -104.30M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 98.21M |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +11.29% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 2.42% |
| Float | 67.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 0.90 |
| 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 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 | 1.07 |
| 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 Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | -21.92% |
| 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 decreased by -58.39% 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 | -58.39% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 7,427,843 |
Short Selling Information
| Short Interest | 3.39M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 5.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
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 |
Balance 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 |
Cash 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 $23.81 million.
| Operating Cash Flow | 33.42M |
| Capital Expenditures | -9.34M |
| Free Cash Flow | 23.81M |
| FCF Per Share | $0.24 |
Margins
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 | 28.30% |
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 | -8.14% |
| Shareholder Yield | -8.14% |
| Earnings Yield | -187.68% |
| FCF Yield | 78.95% |
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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |