MicroCloud Hologram Inc. (HOLO)
MicroCloud Hologram Statistics
Share Statistics
MicroCloud Hologram has 161.08M shares outstanding. The number of shares has increased by 954.22% in one year.
| Shares Outstanding | 161.08M |
| Shares Change (YoY) | 954.22% |
| Shares Change (QoQ) | 684.06% |
| Owned by Institutions (%) | 32.78% |
| Shares Floating | 160.29M |
| Failed to Deliver (FTD) Shares | 135.14K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 9.37M, so 5.81% of the outstanding shares have been sold short.
| Short Interest | 9.37M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. MicroCloud Hologram's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MicroCloud Hologram.
| 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 52.19, with a Debt / Equity ratio of 0.
| Current Ratio | 52.19 |
| Quick Ratio | 52.16 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4.54M |
| Profits Per Employee | $-989.42K |
| Employee Count | 64 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 293.66 |
Taxes
| Income Tax | 2.54M |
| Effective Tax Rate | -4.11% |
Stock Price Statistics
The stock price has increased by -99.2% in the last 52 weeks. The beta is 3.65, so MicroCloud Hologram's price volatility has been higher than the market average.
| Beta | 3.65 |
| 52-Week Price Change | -99.2% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 31.47M |
Income Statement
In the last 12 months, MicroCloud Hologram had revenue of 290.3M and earned -63.32M in profits. Earnings per share was 0.
| Revenue | 290.3M |
| Gross Profit | 65.45M |
| Operating Income | -138.16M |
| Net Income | -63.32M |
| EBITDA | -136.27M |
| EBIT | -138.22M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 851.47M in cash and 7.75M in debt, giving a net cash position of 843.72M.
| Cash & Cash Equivalents | 851.47M |
| Total Debt | 7.75M |
| Net Cash | 843.72M |
| Retained Earnings | -209.74M |
| Total Assets | 1.61B |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -98.62M and capital expenditures -11.93K, giving a free cash flow of -98.63M.
| Operating Cash Flow | -98.62M |
| Capital Expenditures | -11.93K |
| Free Cash Flow | -98.63M |
| FCF Per Share | 0 |
Margins
Gross margin is 22.54%, with operating and profit margins of -47.59% and -21.81%.
| Gross Margin | 22.54% |
| Operating Margin | -47.59% |
| Pretax Margin | -21.25% |
| Profit Margin | -21.81% |
| EBITDA Margin | -46.94% |
| EBIT Margin | -47.59% |
| FCF Margin | -33.98% |
Dividends & Yields
HOLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for HOLO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 9, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 9, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |