WiMi Hologram Cloud Inc. (WIMI)
WiMi Hologram Cloud Statistics
Share Statistics
WiMi Hologram Cloud has 88.15M shares outstanding. The number of shares has increased by 15% in one year.
| Shares Outstanding | 88.15M |
| Shares Change (YoY) | 15% |
| Shares Change (QoQ) | -10.24% |
| Owned by Institutions (%) | 1.11% |
| Shares Floating | 120.85M |
| Failed to Deliver (FTD) Shares | 4.45K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.6M, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 4.6M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is -1.19 and the forward PE ratio is 5.42. WiMi Hologram Cloud 's PEG ratio is -0.12.
| PE Ratio | -1.19 |
| Forward PE | 5.42 |
| PS Ratio | 0.86 |
| Forward PS | 0 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 24.47 |
| PEG Ratio | -0.12 |
Enterprise Valuation
WiMi Hologram Cloud Inc. has an Enterprise Value (EV) of 482.94M.
| EV / Earnings | -1.15 |
| EV / Sales | 0.83 |
| EV / EBITDA | -2.17 |
| EV / EBIT | -0.78 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.67 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.22 |
| Cash Flow / Debt | 1.77 |
| Interest Coverage | -588.42 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on capital (ROIC) is -75.67%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -75.67% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | -3.94M |
| Employee Count | 107 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 411.66M |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -14.91% in the last 52 weeks. The beta is 0.78, so WiMi Hologram Cloud 's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 8.46M |
Income Statement
In the last 12 months, WiMi Hologram Cloud had revenue of 585.37M and earned -421.19M in profits. Earnings per share was -2.42.
| Revenue | 585.37M |
| Gross Profit | 173.7M |
| Operating Income | -617.06M |
| Net Income | -421.19M |
| EBITDA | -222.07M |
| EBIT | -617.06M |
| Earnings Per Share (EPS) | -2.42 |
Balance Sheet
The company has 338.18M in cash and 49.92M in debt, giving a net cash position of 288.25M.
| Cash & Cash Equivalents | 338.18M |
| Total Debt | 49.92M |
| Net Cash | 288.25M |
| Retained Earnings | -940.33M |
| Total Assets | 1.03B |
| Working Capital | 624.24M |
Cash Flow
In the last 12 months, operating cash flow was 88.56M and capital expenditures -68.07M, giving a free cash flow of 20.49M.
| Operating Cash Flow | 88.56M |
| Capital Expenditures | -68.07M |
| Free Cash Flow | 20.49M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 29.67%, with operating and profit margins of -105.41% and -71.95%.
| Gross Margin | 29.67% |
| Operating Margin | -105.41% |
| Pretax Margin | -87.62% |
| Profit Margin | -71.95% |
| EBITDA Margin | -37.94% |
| EBIT Margin | -105.41% |
| FCF Margin | 3.5% |
Dividends & Yields
WIMI 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 | -249.48% |
| FCF Yield | 47.84% |
Analyst Forecast
Currently there are no analyst rating for WIMI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 4 |