WiMi Hologram Cloud Statistics
Total Valuation
WIMI has a market cap or net worth of $27.21 million. The enterprise value is -$421.11 million.
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WIMI has 18.39 million shares outstanding. The number of shares has increased by 97.70% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | +97.70% |
| Shares Change (QoQ) | -27.77% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 3.43% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 0.64.
| PE Ratio | 0.64 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 1.64 |
| 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 3.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.82 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.93 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $701,966 |
| Profits Per Employee | $514,110 |
| Employee Count | 86 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WIMI has paid $1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has decreased by -49.49% 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 | -49.49% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 138,222 |
Short Selling Information
The latest short interest is 566,931, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 566,931 |
| Short Previous Month | 582,352 |
| Short % of Shares Out | 3.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, WIMI had revenue of $60.37 million and earned $44.21 million in profits. Earnings per share was $2.28.
| Revenue | 60.37M |
| Gross Profit | 15.58M |
| Operating Income | -3.40M |
| Pretax Income | 50.68M |
| Net Income | 44.21M |
| EBITDA | -2.69M |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $482.79 million in cash and $34.07 million in debt, giving a net cash position of $448.72 million or $24.41 per share.
| Cash & Cash Equivalents | 482.79M |
| Total Debt | 34.07M |
| Net Cash | 448.72M |
| Net Cash Per Share | $24.41 |
| Equity (Book Value) | 380.93M |
| Book Value Per Share | 17.18 |
| Working Capital | 371.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.83 million and capital expenditures -$8.40 million, giving a free cash flow of $8.67 million.
| Operating Cash Flow | 16.83M |
| Capital Expenditures | -8.40M |
| Depreciation & Amortization | 736,374 |
| Net Borrowing | 167.24M |
| Free Cash Flow | 8.67M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 25.81%, with operating and profit margins of -5.64% and 73.24%.
| Gross Margin | 25.81% |
| Operating Margin | -5.64% |
| Pretax Margin | 83.94% |
| Profit Margin | 73.24% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -5.64% |
| FCF Margin | 14.36% |