MicroCloud Hologram Statistics

Total Valuation

HOLO has a market cap or net worth of $11.48 million. The enterprise value is -$5.15 million.

Market Cap	11.48M
Enterprise Value	-5.15M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

HOLO has 5.94 million shares outstanding. The number of shares has decreased by -57.35% in one year.

Shares Outstanding	5.94M
Shares Change (YoY)	-57.35%
Shares Change (QoQ)	+7.98%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	1.23%
Float	5.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	n/a
PB Ratio	0.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 8.83, with a Debt / Equity ratio of 0.04.

Current Ratio	8.83
Quick Ratio	7.88
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.20% and return on invested capital (ROIC) is -52.54%.

Return on Equity (ROE)	-48.20%
Return on Assets (ROA)	-36.80%
Return on Capital (ROIC)	-52.54%
Revenue Per Employee	$624,112
Profits Per Employee	-$249,532
Employee Count	46
Asset Turnover	0.92
Inventory Turnover	106.38

Taxes

Income Tax	-573,383
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.16% in the last 52 weeks. The beta is 5.04, so HOLO's price volatility has been higher than the market average.

Beta (1Y)	5.04
52-Week Price Change	-91.16%
50-Day Moving Average	3.45
200-Day Moving Average	14.67
Relative Strength Index (RSI)	42.44
Average Volume (30 Days)	10,010,768

Short Selling Information

The latest short interest is 1.36 million, so 22.86% of the outstanding shares have been sold short.

Short Interest	1.36M
Short Previous Month	776,427
Short % of Shares Out	22.86%
Short % of Float	23.66%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, HOLO had revenue of $28.71 million and -$11.48 million in losses. Loss per share was -$5.20.

Revenue	28.71M
Gross Profit	10.29M
Operating Income	-10.71M
Pretax Income	-11.85M
Net Income	-11.48M
EBITDA	-10.84M
EBIT	-11.85M
Loss Per Share	-$5.20

Full Income Statement

Balance Sheet

The company has $17.46 million in cash and $834,722 in debt, giving a net cash position of $16.63 million or $2.80 per share.

Cash & Cash Equivalents	17.46M
Total Debt	834,722
Net Cash	16.63M
Net Cash Per Share	$2.80
Equity / Book Value	19.55M
Book Value Per Share	3.29
Working Capital	18.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$107,311, giving a free cash flow of -$3.95 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-107,311
Free Cash Flow	-3.95M
FCF Per Share	-$1.82

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of -37.30% and -39.98%.

Gross Margin	35.83%
Operating Margin	-37.30%
Pretax Margin	-41.27%
Profit Margin	-39.98%
EBITDA Margin	-37.78%
EBIT Margin	-41.27%
FCF Margin	-13.76%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	57.35%
Shareholder Yield	57.35%
Earnings Yield	-100.01%
FCF Yield	-34.42%

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

Stock Splits

The last stock split was on February 2, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

HOLO has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	5