WiMi Hologram Cloud Inc. (WIMI)

NASDAQ: WIMI · IEX Real-Time Price · USD
0.908
+0.056 (6.60%)
At close: Mar 28, 2024, 4:00 PM
0.919
+0.011 (1.21%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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