WIMI

WiMi Hologram Cloud Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
1.39
▲ 0.06 (4.51%)
MARKET ·

Price

Open
1.31
Prev close
1.33
Day high
1.41
Day low
1.32
Volume
62.86K
Market cap
P/E (TTM)
52W range
1.07 – 5.65

Options chain

Account required
ExpirySpot 1.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.47% +2.8%
1M
+20.00% +16.3%
3M
-15.85% -19.0%
6M
-25.00% -36.1%
YTD
-41.77% -54.1%
1Y
-62.90% -82.9%
3Y
-83.86% -158.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $422.25M$541.92M$585.37M$682.29M -22.1%
Operating revenue $422.25M$541.92M$585.37M$682.29M -22.1%
Cost of revenue $313.28M$387.95M$411.66M$539.25M -19.2%
Gross profit $108.97M$153.98M$173.70M$143.05M -29.2%
Research & development $63.28M$111.69M$171.06M$341.61M -43.3%
Selling, general & admin $47.84M$36.50M$216.34M$57.32M +31.1%
Total operating expense $132.77M$147.06M$397.07M$403.38M -9.7%
Operating income -$23.80M$6.92M-$223.37M-$260.33M -444.0%
Net interest income -$10.71M$162.82M$12.68M$1.48M -106.6%
Pre-tax income $354.45M$109.90M-$512.89M-$380.44M +222.5%
Tax provision $7.33M$6.56M-$2.53M-$3.62M +11.7%
Net income $309.25M$71.64M-$421.19M-$357.73M +331.7%
Net income to common $309.25M$71.64M-$421.19M-$357.73M +331.7%
Basic EPS 22.74-48.28-41.53-28.20
Diluted EPS 15.93-48.28-41.53-28.20
EBIT $367.69M$111.03M-$511.84M-$378.19M +231.2%
EBITDA $373.91M$118.05M-$509.60M-$365.95M +216.7%
Basic shares 13.60M8.72M8.61M8.35M
Diluted shares 19.42M8.72M8.61M8.35M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.33
+4.35% from price
SMA 20
1.29
+7.23% from price
SMA 50
1.38
-0.11% from price
SMA 100
1.56
-10.93% from price
SMA 200
2.01
-31.22% from price
EMA 12
1.32
+4.96% from price
EMA 26
1.32
+4.97% from price
EMA 50
1.39
+0.23% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.00
Hist 0.02
ATR (14)
0.08
5.52% of price
Realised vol 30D
59.5%
Annualised
Bollinger upper
1.43
20, 2σ
Bollinger lower
1.14
20, 2σ
50 / 200 cross
Death
1.38 vs 2.01
Trend bias
Below 200
-31.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.41
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
59.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-77.8%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
0.08
5.52% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.