WiMi Hologram Cloud Inc. (WIMI)
Total Valuation
WIMI has a market cap or net worth of $73.86 million. The enterprise value is -$6.31 million.
Market Cap | 73.86M |
Enterprise Value | -6.31M |
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 91.61 million shares outstanding.
Shares Outstanding | 91.61M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.63% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 129.87 |
PS Ratio | 1.04 |
Forward PS | n/a |
PB Ratio | 0.50 |
P/FCF Ratio | n/a |
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 6.34, with a Debt / Equity ratio of 0.05.
Current Ratio | 6.34 |
Quick Ratio | 5.87 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -234.14 |
Financial Efficiency
Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -28.98%.
Return on Equity (ROE) | -27.30% |
Return on Assets (ROA) | -22.80% |
Return on Capital (ROIC) | -28.98% |
Revenue Per Employee | $456,907 |
Profits Per Employee | -$285,138 |
Employee Count | 155 |
Asset Turnover | 0.37 |
Inventory Turnover | 132.91 |
Taxes
Income Tax | -393,480 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is 1.35, so WIMI's price volatility has been higher than the market average.
Beta (1Y) | 1.35 |
52-Week Price Change | -21.04% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 45.63 |
Average Volume (30 Days) | 3,380,609 |
Short Selling Information
Short Interest | 1.34M |
Short Previous Month | 1.62M |
Short % of Shares Out | 2.98% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, WIMI had revenue of $70.82 million and -$44.20 million in losses. Loss per share was -$0.51.
Revenue | 70.82M |
Gross Profit | 19.34M |
Operating Income | -45.23M |
Pretax Income | -44.67M |
Net Income | -44.20M |
EBITDA | -43.50M |
EBIT | -44.48M |
Loss Per Share | -$0.51 |
Balance Sheet
The company has $87.38 million in cash and $7.21 million in debt, giving a net cash position of $80.17 million or $0.88 per share.
Cash & Cash Equivalents | 87.38M |
Total Debt | 7.21M |
Net Cash | 80.17M |
Net Cash Per Share | $0.88 |
Equity / Book Value | 148.88M |
Book Value Per Share | 1.63 |
Working Capital | 84.95M |
Cash Flow
In the last 12 months, operating cash flow was -$32.72 million and capital expenditures -$10,789, giving a free cash flow of -$32.73 million.
Operating Cash Flow | -32.72M |
Capital Expenditures | -10,789 |
Free Cash Flow | -32.73M |
FCF Per Share | -$0.38 |
Margins
Gross margin is 27.30%, with operating and profit margins of -63.87% and -62.41%.
Gross Margin | 27.30% |
Operating Margin | -63.87% |
Pretax Margin | -63.07% |
Profit Margin | -62.41% |
EBITDA Margin | -61.43% |
EBIT Margin | -62.80% |
FCF Margin | -46.22% |
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 | -33.22% |
Shareholder Yield | -33.22% |
Earnings Yield | -59.84% |
FCF Yield | -44.32% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | 3 |