MicroCloud Hologram Inc. (HOLO)
MicroCloud Hologram Statistics
Share Statistics
MicroCloud Hologram has 20.54M shares outstanding. The number of shares has increased by 34.45% in one year.
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | 34.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.78% |
| Shares Floating | 20.44M |
| Failed to Deliver (FTD) Shares | 36.62K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.04M, so 14.78% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short % of Shares Out | 14.78% |
| Short % of Float | 14.85% |
| Short Ratio (days to cover) | 0.08 |
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
MicroCloud Hologram Inc. has an Enterprise Value (EV) of 6.03M.
| EV / Earnings | -0.07 |
| EV / Sales | 0.03 |
| EV / EBITDA | -0.09 |
| EV / EBIT | -0.08 |
| EV / FCF | -0.21 |
Financial Position
The company has a current ratio of 8.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.83 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.09 |
| Cash Flow / Debt | -4.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -49.73%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -49.73% |
| Revenue Per Employee | $4,424,956.63 |
| Profits Per Employee | $-1,769,179.85 |
| Employee Count | 46 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 94.11 |
Taxes
| Income Tax | -4.14M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -98.97% in the last 52 weeks. The beta is 3.64, so MicroCloud Hologram's price volatility has been higher than the market average.
| Beta | 3.64 |
| 52-Week Price Change | -98.97% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 35.36M |
Income Statement
In the last 12 months, MicroCloud Hologram had revenue of 203.55M and earned -81.38M in profits. Earnings per share was 0.
| Revenue | 203.55M |
| Gross Profit | 74.25M |
| Operating Income | -76.94M |
| Net Income | -81.38M |
| EBITDA | -70.07M |
| EBIT | -76.94M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 126.04M in cash and 6.03M in debt, giving a net cash position of 120.01M.
| Cash & Cash Equivalents | 126.04M |
| Total Debt | 6.03M |
| Net Cash | 120.01M |
| Retained Earnings | -146.91M |
| Total Assets | 779.56M |
| Working Capital | 717.68M |
Cash Flow
In the last 12 months, operating cash flow was -27.74M and capital expenditures -774.62K, giving a free cash flow of -28.51M.
| Operating Cash Flow | -27.74M |
| Capital Expenditures | -774.62K |
| Free Cash Flow | -28.51M |
| FCF Per Share | 0 |
Margins
Gross margin is 36.48%, with operating and profit margins of -37.8% and -39.98%.
| Gross Margin | 36.48% |
| Operating Margin | -37.8% |
| Pretax Margin | -42.12% |
| Profit Margin | -39.98% |
| EBITDA Margin | -34.42% |
| EBIT Margin | -37.8% |
| FCF Margin | -14.01% |
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 | 0% |
| FCF Yield | -138.62% |
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 | 0.33 |
| Piotroski F-Score | 2 |