WiMi Hologram Cloud Statistics
Total Valuation
WIMI has a market cap or net worth of $36.93 million. The enterprise value is -$205.60 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WIMI has 9.82 million shares outstanding. The number of shares has increased by 12.58% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 5.26% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 2.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.71 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | 0.27 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | $693,882 |
| Profits Per Employee | $91,730 |
| Employee Count | 107 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WIMI has paid $899,008 in taxes.
| Income Tax | 899,008 |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has decreased by -47.19% in the last 52 weeks. The beta is 0.65, so WIMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -47.19% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 353,262 |
Short Selling Information
| Short Interest | 542,960 |
| Short Previous Month | 547,392 |
| Short % of Shares Out | 10.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, WIMI had revenue of $74.25 million and earned $9.82 million in profits. Earnings per share was $1.00.
| Revenue | 74.25M |
| Gross Profit | 21.10M |
| Operating Income | 948,070 |
| Pretax Income | -59.05M |
| Net Income | 9.82M |
| EBITDA | 1.77M |
| EBIT | 948,070 |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $262.83 million in cash and $20.31 million in debt, giving a net cash position of $242.53 million or $24.70 per share.
| Cash & Cash Equivalents | 262.83M |
| Total Debt | 20.31M |
| Net Cash | 242.53M |
| Net Cash Per Share | $24.70 |
| Equity (Book Value) | 189.74M |
| Book Value Per Share | 13.94 |
| Working Capital | 173.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.01 million and capital expenditures -$3,924, giving a free cash flow of $74.20 million.
| Operating Cash Flow | 73.01M |
| Capital Expenditures | -3,924 |
| Free Cash Flow | 74.20M |
| FCF Per Share | $7.55 |
Full Cash Flow StatementMargins
Gross margin is 28.41%, with operating and profit margins of 1.28% and 13.22%.
| Gross Margin | 28.41% |
| Operating Margin | 1.28% |
| Pretax Margin | 20.28% |
| Profit Margin | 13.22% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 1.28% |
| FCF Margin | 99.93% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.58% |
| Shareholder Yield | -12.58% |
| Earnings Yield | 26.58% |
| FCF Yield | 200.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 14, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
WIMI has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |