MicroCloud Hologram (HOLO)
NASDAQ:HOLO
Total Valuation
MicroCloud Hologram has a market cap or net worth of $45.60M. The enterprise value is -$1.61B.
Market Cap$45.60M
Enterprise Value-$1.61B
Share Statistics
MicroCloud Hologram has 22,512,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,512,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MicroCloud Hologram’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.14M
Profits Per Employee-801.21K
Employee Count64
Asset Turnover0.14
Inventory Turnover2.64K
Valuation Ratios
The current PE Ratio of MicroCloud Hologram is ―. MicroCloud Hologram’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.62
PB Ratio0.09
Price to Fair Value0.09
Price to FCF4.44
Price to Operating Cash Flow2.06
PEG Ratio0.05
Income Statement
In the last 12 months, MicroCloud Hologram had revenue of 392.69M and earned -51.28M in profits. Earnings per share was -3.92.
Revenue392.69M
Gross Profit81.90M
Operating Income2.53M
Pretax Income-48.81M
Net Income-51.28M
EBITDA4.17M
Earnings Per Share (EPS)-3.92
Cash Flow
In the last 12 months, operating cash flow was 47.18M and capital expenditures -29.69K, giving a free cash flow of 47.15M billion.
Operating Cash Flow47.18M
Free Cash Flow47.15M
Free Cash Flow per Share2.09
Dividends & Yields
MicroCloud Hologram pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-90.65%
50-Day Moving Average2.17
200-Day Moving Average3.73
Relative Strength Index (RSI)44.93
Average Volume (3m)2.51M
Important Dates
MicroCloud Hologram upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MicroCloud Hologram as a current ratio of 33.54, with Debt / Equity ratio of 1.86%
Current Ratio33.54
Quick Ratio33.54
Debt to Market Cap0.21
Net Debt to EBITDA-429.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MicroCloud Hologram has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MicroCloud Hologram EV to EBITDA ratio is -371.61, with an EV/FCF ratio of -28.34.
EV to Sales-3.95
EV to EBITDA-371.61
EV to Free Cash Flow-28.34
EV to Operating Cash Flow-28.29
Balance Sheet
MicroCloud Hologram has $2.91B in cash and marketable securities with $57.90M in debt, giving a net cash position of $2.85B billion.
Cash & Marketable Securities$2.91B
Total Debt$57.90M
Net Cash$2.85B
Net Cash Per Share$126.78
Tangible Book Value Per Share$204.73
Margins
Gross margin is 23.61%, with operating margin of 0.65%, and net profit margin of -13.06%.
Gross Margin23.61%
Operating Margin0.65%
Pretax Margin-12.43%
Net Profit Margin-13.06%
EBITDA Margin1.06%
EBIT Margin0.65%
Analyst Forecast
The average price target for MicroCloud Hologram is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―