WiMi Hologram Cloud Statistics
Total Valuation
WIMI has a market cap or net worth of $50.80 million. The enterprise value is -$353.61 million.
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 2.76.
| PE Ratio | 2.76 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.61 |
| 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 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 -55.62% 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 | -55.62% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 242,262 |
Short Selling Information
| Short Interest | 359,243 |
| Short Previous Month | 518,246 |
| Short % of Shares Out | 4.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.24 million and capital expenditures -$4,230, giving a free cash flow of $84.00 million.
| Operating Cash Flow | 83.24M |
| Capital Expenditures | -4,230 |
| Free Cash Flow | 84.00M |
| FCF Per Share | $6.53 |
Full Cash Flow StatementMargins
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 | 136.96% |
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 | 46.79% |
| FCF Yield | 165.35% |
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 |
