WiMi Hologram Cloud Inc. (WIMI)
NASDAQ: WIMI · Real-Time Price · USD
0.780
+0.010 (1.29%)
Nov 21, 2024, 12:23 PM EST - Market open

WiMi Hologram Cloud Statistics

Total Valuation

WIMI has a market cap or net worth of $76.60 million. The enterprise value is -$41.96 million.

Market Cap 76.60M
Enterprise Value -41.96M

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 (%) 0.96%
Float 67.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
Forward PS n/a
PB Ratio 0.73
P/TBV Ratio 0.74
P/FCF Ratio 3.17
P/OCF Ratio 2.29
PEG Ratio n/a
Financial Ratio History

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 1.05
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 +20.77% 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 +20.77%
50-Day Moving Average 0.88
200-Day Moving Average 0.89
Relative Strength Index (RSI) 36.44
Average Volume (20 Days) 199,533

Short Selling Information

Short Interest 786,127
Short Previous Month 903,408
Short % of Shares Out 1.17%
Short % of Float n/a
Short Ratio (days to cover) 1.67

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 Statement

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
Full Balance Sheet

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 $24.18 million.

Operating Cash Flow 33.42M
Capital Expenditures -9.34M
Free Cash Flow 24.18M
FCF Per Share $0.25
Full Cash Flow Statement

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 3.46%

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 -73.89%
FCF Yield 31.57%

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