WiMi Hologram Cloud Inc. (WIMI)

NASDAQ: WIMI · USD

$0.52

+0.02 (+4.0%)· Recorded snapshot

Market cap	9.6M
Revenue (ttm)	54.6M
Net income (ttm)	17.2M
EPS (ttm)	$0.97
Shares out	18.4M
P/E (trailing)	0.5x
Volume	12,600.152
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.6M
Net income (ttm): 17.2M
EPS (ttm): $0.97
P/E (trailing): 0.5x
Market cap: 9.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	83.2B	19.1x	12.0x	132.7%	+25.8%	-61.5%	보유
BIDU	Baidu, Inc.	26.2B	—	1.4x	3.4%	+1.5%	-36.3%	매수
CHTR	Charter Communications, Inc.	18.6B	3.0x	0.3x	8.5%	+1.7%	-51.3%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 8.4P50 12.6P75 23.4

Trailing P/E0.5

P25 8.8P50 16.1P75 29.9

ROE1.3

P25 -39.5P50 -1P75 11.5

ROIC-0.1

P25 -8.2P50 1.9P75 9.5

Benchmarks · 1M

All WIMI indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

CNY

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001770088
Company name	WiMi Hologram Cloud Inc.
Country	China
Country code	US
CUSIP number	G9687V204
Earnings date	2026-12-18
Employees	86
Employees change	-21
Employees growth	-19.63%
Enterprise value	$-416.7M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Advertising Agencies
IPO date	2020-04-01
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG9687V2040
Last 10-K release date	2026-04-24
Last earnings date	2026-06-26
Last refreshed	2026-11-04
Last stock split date	2025-04-14
Last stock split type	Reverse
Market cap	$9.6M
Market cap category	Nano-Cap
Next earnings date	2026-12-18
Options	Yes
Price	$0.52
Price currency	USD
Sector	Communication Services
SIC code	7372
Stock price date	2026-11-03
Symbol	WIMI
Tags	augmented-reality
Website	https://www.wimiar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	187.01%
FCF / EV yield	5.89%
FCF yield	-256.78%
Graham number	19.13696
Graham upside	3,580.89%
Industry forward P/E	11.27x
Industry P/E	23.42x
P/B ratio	0.03x
P/E ratio	0.53x
P/S ratio	0.18x
Price / tangible book value	0.03x
Sector forward P/E	17.35x
Sector P/E	17.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.25%
EBITDA margin	-0.43%
Effective tax rate	21.45%
Gross margin	25.77%
Operating margin	-1.25%
Pretax margin	10.56%
Profit margin	31.42%
Profit per employee	$199,429
Profitable years	2
Revenue per employee	$634,681
ROA	-0.09%
ROA (5Y)	-6.07%
ROCE	-0.19%
ROE	1.27%
ROE (5Y)	-15.72%
ROIC	-0.11%
SBC / revenue	-0.03%
Tax / revenue	2.27%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-35.54%
EPS growth years	2
Gross profit growth	-19.37%
Gross profit growth (Q)	-55.84%
Gross profit growth 3Y	-11.91%
Gross profit growth 5Y	-18.74%
Net income growth	-31.58%
Net income growth years	2
Revenue growth	-15.61%
Revenue growth (Q)	-27.35%
Revenue growth (QoQ)	-41.56%
Revenue growth 3Y	-10.24%
Revenue growth 5Y	-19.71%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8.8M
Depreciation and amortization	$454,727
EBIT	$-679,773
EBITDA	$-232,926
EPS	$0.97
FCF per share	$-1.33
Financing cash flow	$12.3M
Free cash flow	$-24.5M
Free cash flow minus SBC	$-24.5M
Gross profit	$14.1M
Income taxes	$1.2M
Investing cash flow	$-61M
Net borrowing	$128.7M
Net cash flow	$-89.7M
Net income	$17.2M
Operating cash flow minus SBC	$-15.7M
Operating income	$-679,773
Revenue	$54.6M
Stock-based compensation	$-18,689

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.84
Book value per share	$16.74
Debt / equity	0.1
Interest coverage	-0.25
Long-term assets	$3.8M
Long-term liabilities	$997,207
Net cash (debt)	$426.3M
Net cash / market cap	4,459.76%
Net cash growth	196.35%
Net debt / equity	-1.2
Piotroski F-Score	2
Property, plant and equipment	$10.8M
Shareholders' equity	$356.4M
Tangible book value	$307.8M
Tangible book value per share	$16.74
Total assets	$495.8M
Total cash	$461.4M
Total debt	$35.1M
Total liabilities	$139.4M
WACC	6.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$492M
Current liabilities	$138.4M
Current ratio	3.56
Net working capital	$-82.2M
Quick ratio	3.46
Working capital	$347.5M
Working capital turnover	0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.23%
Dividend yield	0%
Shareholder yield	-6.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.32
1D price change	3.98%
1M price change	-32.38%
1M total return	-32.38%
1W price change	1.78%
1W total return	1.78%
1Y price change	-86.28%
1Y return CAGR	-86.3%
1Y total return	-86.28%
20-day SMA	$0.56
200-day SMA	$1.48
3M price change	-56.68%
3M total return	-56.68%
50-day SMA	$0.84
50-day SMA vs 200-day SMA	50under200
52-week high	$3.80
52-week high date	2025-11-03
52-week low	$0.44
52-week low date	2026-10-19
6M price change	-69.42%
6M total return	-69.42%
After-hours change	-3.83%
After-hours close	$0.52
After-hours price	$0.50
All-time high	$9.66
All-time high date	2025-04-03
All-time low	$0.44
All-time low date	2026-10-19
Average true range (ATR)	$0.06
Average volume	159.6K
Beta (1Y)	2.56
Beta (2Y)	2.81
Beta (5Y)	0.65
Change from 52-week high	-86.32%
Change from 52-week low	18.08%
Change from all-time high	-94.62%
Change from all-time low	18.08%
Change from open	-0.59%
Day's gap	4.6%
Dollar volume	$6,551
High price	$0.52
Low price	$0.50
Monthly RSI	23.07
Open price	$0.52
Position in 52-week range	86.52%
Premarket change	3.87%
Premarket close	$0.52
Premarket price	$0.54
Previous close	$0.50
Price vs 150-day SMA	-60.55%
Price vs 20-day SMA	-7.24%
Price vs 200-day SMA	-64.94%
Price vs 50-day SMA	-38.31%
Relative volume	0.08
Return from IPO price	-90.55%
RSI	32.46
Sharpe ratio	-2.52
Sortino ratio	-3.2
Volume	12.6K
Weekly RSI	25.62
YTD price change	-78.06%
YTD total return	-78.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15.3M
Float percentage	83.2%
Shares change (QoQ)	8.81%
Shares change (YoY)	6.23%
Shares held by insiders	7.25%
Shares held by institutions	3.57%
Shares outstanding	18.4M
Short % of shares	1.52%
Short ratio	1.4 days

Deeper analysis on WIMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this WIMI report

Is a complete WIMI research report available?

No complete published report is available for WiMi Hologram Cloud Inc. (WIMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

WiMi Hologram Cloud Inc. (WIMI)

Price

Financial snapshot

Fair-value bridge

Latest news · WIMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WIMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WIMI

Frequently asked questions