WiMi Hologram Cloud (WIMI)
NASDAQ:WIMI
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Total Valuation
WiMi Hologram Cloud has a market cap or net worth of $22.63M. The enterprise value is -$1.09B.
Market Cap$22.63M
Enterprise Value-$1.09B
Share Statistics
WiMi Hologram Cloud has 11,854,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,854,583
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WiMi Hologram Cloud’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -0.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-0.78%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.84M
Profits Per Employee2.81M
Employee Count107
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WiMi Hologram Cloud is 0.7. WiMi Hologram Cloud’s PEG ratio is 0.00053.
PE Ratio0.7
PS Ratio0.55
PB Ratio0.10
Price to Fair Value0.10
Price to FCF3.93
Price to Operating Cash Flow0.69
PEG Ratio0.00053
Income Statement
In the last 12 months, WiMi Hologram Cloud had revenue of 410.74M and earned 300.82M in profits. Earnings per share was 22.10.
Revenue410.74M
Gross Profit106.00M
Operating Income-23.16M
Pretax Income344.79M
Net Income300.82M
EBITDA-17.10M
Earnings Per Share (EPS)22.10
Cash Flow
In the last 12 months, operating cash flow was 596.34M and capital expenditures -30.30K, giving a free cash flow of 596.31M billion.
Operating Cash Flow596.34M
Free Cash Flow596.31M
Free Cash Flow per Share50.30
Dividends & Yields
WiMi Hologram Cloud 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
Beta2.11
52-Week Price Change-63.77%
50-Day Moving Average1.86
200-Day Moving Average3.08
Relative Strength Index (RSI)55.79
Average Volume (3m)432.61K
Important Dates
WiMi Hologram Cloud upcoming earnings date is Oct 15, 2024, Before Open (Confirmed).
Last Earnings DateSep 22, 2021
Next Earnings DateOct 15, 2024
Ex-Dividend Date―
Financial Position
WiMi Hologram Cloud as a current ratio of 3.82, with Debt / Equity ratio of 19.74%
Current Ratio3.82
Quick Ratio3.82
Debt to Market Cap1.06
Net Debt to EBITDA62.95
Interest Coverage Ratio-1.80
Taxes
In the past 12 months, WiMi Hologram Cloud has paid 7.13M in taxes.
Income Tax7.13M
Effective Tax Rate0.02
Enterprise Valuation
WiMi Hologram Cloud EV to EBITDA ratio is 49.77, with an EV/FCF ratio of -14.83.
EV to Sales-2.07
EV to EBITDA49.77
EV to Free Cash Flow-14.83
EV to Operating Cash Flow-7.43
Balance Sheet
WiMi Hologram Cloud has $3.19B in cash and marketable securities with $292.53M in debt, giving a net cash position of $2.90B billion.
Cash & Marketable Securities$3.19B
Total Debt$292.53M
Net Cash$2.90B
Net Cash Per Share$244.39
Tangible Book Value Per Share$196.03
Margins
Gross margin is 27.18%, with operating margin of -5.64%, and net profit margin of 73.24%.
Gross Margin27.18%
Operating Margin-5.64%
Pretax Margin83.94%
Net Profit Margin73.24%
EBITDA Margin-4.16%
EBIT Margin-5.64%
Analyst Forecast
The average price target for WiMi Hologram Cloud 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-21.90%
EPS Growth Forecast523.40%