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Total Valuation
WiMi Hologram Cloud has a market cap or net worth of $27.58M. The enterprise value is -$538.18M.
Market Cap$27.58M
Enterprise Value-$538.18M
Share Statistics
WiMi Hologram Cloud has 17,379,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,379,276
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 0.5. WiMi Hologram Cloud’s PEG ratio is 0.00053.
PE Ratio0.5
PS Ratio0.55
PB Ratio0.10
Price to Fair Value0.10
Price to FCF3.93
Price to Operating Cash Flow1.46
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
EBITDA363.73M
Earnings Per Share (EPS)22.10
Cash Flow
In the last 12 months, operating cash flow was 117.73M and capital expenditures -58.75M, giving a free cash flow of 58.99M billion.
Operating Cash Flow117.73M
Free Cash Flow58.99M
Free Cash Flow per Share3.39
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
Beta1.94
52-Week Price Change-56.90%
50-Day Moving Average1.60
200-Day Moving Average2.49
Relative Strength Index (RSI)41.95
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 10.79%
Current Ratio3.82
Quick Ratio3.82
Debt to Market Cap1.06
Net Debt to EBITDA-2.96
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 -2.34, with an EV/FCF ratio of -14.83.
EV to Sales-2.07
EV to EBITDA-2.34
EV to Free Cash Flow-14.83
EV to Operating Cash Flow-7.43
Balance Sheet
WiMi Hologram Cloud has $3.38B in cash and marketable securities with $238.27M in debt, giving a net cash position of $3.14B billion.
Cash & Marketable Securities$3.38B
Total Debt$238.27M
Net Cash$3.14B
Net Cash Per Share$180.59
Tangible Book Value Per Share$196.03
Margins
Gross margin is 25.81%, with operating margin of -5.64%, and net profit margin of 73.24%.
Gross Margin25.81%
Operating Margin-5.64%
Pretax Margin83.94%
Net Profit Margin73.24%
EBITDA Margin88.55%
EBIT Margin87.08%
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%