Financial Snapshot

Revenue
$391.7M
TTM
Gross Margin
39.49%
TTM
Net Earnings
-$210.4M
TTM
Current Assets
$774.9M
Q2 2024
Current Liabilities
$57.27M
Q2 2024
Current Ratio
1353.17%
Q2 2024
Total Assets
$779.6M
Q2 2024
Total Liabilities
$57.86M
Q2 2024
Book Value
$721.7M
Q2 2024
Cash
$630.1M
Q2 2024
P/E
-0.1757
Nov 29, 2024 EST
Free Cash Flow
-$142.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $203.5M $72.51M $0.00 $0.00 $0.00
YoY Change 180.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $203.5M $72.51M $0.00 $0.00 $0.00
Cost Of Revenue $129.3M $39.33M $17.05M $82.40M $2.000M
Gross Profit $74.25M $33.18M $39.24M $133.7M $73.70M
Gross Profit Margin 36.48% 45.76%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $72.05M $3.409M $3.148M $15.00M $5.700M
YoY Change 2013.66% 8.28% -79.01% 163.16%
% of Gross Profit 97.03% 10.27% 8.02% 11.22% 7.73%
Research & Development $78.66M $49.23M $22.81M $86.00M $57.80M
YoY Change 59.77% 115.83% -73.48% 48.79%
% of Gross Profit 105.93% 148.38% 58.13% 64.32% 78.43%
Depreciation & Amortization $6.162M $69.10K $45.66K $2.500M $800.0K
YoY Change 8816.75% 51.35% -98.17% 212.5%
% of Gross Profit 8.3% 0.21% 0.12% 1.87% 1.09%
Operating Expenses $151.2M $54.39M $727.0K $32.27K $3.400K
YoY Change 177.95% 7382.39% 2152.71% 849.12%
Operating Profit -$76.94M -$21.21M $12.37M $133.7M $73.70M
YoY Change 262.65% -271.44% -90.74% 81.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $3.363M $250.0K $1.640K -$300.0K -$600.0K
YoY Change 1245.23% 15143.9% -100.55% -50.0%
% of Operating Profit 0.01% -0.22% -0.81%
Other Income/Expense, Net $3.124M $156.4K -$14.99K $200.0K $1.100M
YoY Change 1897.25% -1143.5% -107.5% -81.82%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$85.73M -$20.40M -$740.3K -$32.27K -$3.400K
YoY Change 320.19% 2655.91% 2194.08% 849.12%
Income Tax -$4.139M -$122.8K -$124.7K $300.0K
% Of Pretax Income
Net Earnings -$81.38M -$20.28M -$740.3K -$32.27K -$3.400K
YoY Change 301.31% 2639.33% 2194.08% 849.12%
Net Earnings / Revenue -39.98% -27.97%
Basic Earnings Per Share -$5.33 -$68.13 $6.15
Diluted Earnings Per Share -$37.55 -$0.40 -$99.26K -$4.327K -$455.90

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $126.0M $21.91M $48.96K $18.12K $100.00
YoY Change 475.25% 44650.82% 170.2% 18020.0%
Cash & Equivalents $126.0M $21.91M $48.00M $30.70M $1.000M
Short-Term Investments
Other Short-Term Assets $14.88M $890.0K $95.17K $29.54K $0.00
YoY Change 1571.47% 835.17% 222.17%
Inventory $1.374M $250.0K $1.900M $4.900M $100.0K
Prepaid Expenses
Receivables $9.843M $11.65M $68.30M $93.10M $1.200M
Other Receivables $0.00 $10.00K $13.30M $8.700M $7.000M
Total Short-Term Assets $152.1M $34.72M $144.1K $47.66K $100.00
YoY Change 338.16% 23991.04% 202.39% 47560.0%
Property, Plant & Equipment $4.587M $830.0K $300.0K $800.0K $700.0K
YoY Change 452.63% 176.67% -62.5% 14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $600.0K $0.00 $58.08M
YoY Change -100.0%
Other Assets $3.242M $60.00K $400.0K $600.0K $100.0K
YoY Change 5303.33% -85.0% -33.33% 500.0%
Total Long-Term Assets $8.429M $6.180M $58.08M $0.00 $0.00
YoY Change 36.39% -89.36%
Total Assets $160.6M $40.90M $58.22M $47.66K $100.00
YoY Change
Accounts Payable $10.41M $8.870M $47.00M $53.10M $2.000M
YoY Change 17.39% -81.13% -11.49% 2555.0%
Accrued Expenses $1.063M $1.230M $41.00K $540.00 $0.00
YoY Change -13.54% 2900.0% 7492.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $60.00K $0.00 $50.00K $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $2.904M $400.0K $0.00 $0.00
YoY Change 625.98%
Total Short-Term Liabilities $17.24M $11.76M $205.7K $87.32K $7.500K
YoY Change 46.56% 5615.95% 135.62% 1064.27%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.120M $440.0K $2.077M
YoY Change 381.88% -78.82%
Total Long-Term Liabilities $2.120M $440.0K $2.077M $0.00 $0.00
YoY Change 381.88% -78.82%
Total Liabilities $19.44M $12.40M $2.283M $87.32K $7.500K
YoY Change 56.79% 443.09% 2514.78% 1064.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 2.167M shares 2.007M shares 13.20M shares
Diluted Shares Outstanding 2.167M shares 2.007M shares 13.20M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $36.98 Million

About MicroCloud Hologram Inc.

MicroCloud Hologram Inc is a US-based company operating in Software industry. The company is headquartered in New York City, New York and currently employs 46 full-time employees. The company went IPO on 2021-06-22. MicroCloud Hologram Inc. is engaged in providing holographic technology services. Its holographic technology services include high-precision holographic light detection and ranging (LiDAR) solutions, based on holographic technology, exclusive holographic LiDAR point cloud algorithms architecture design, holographic imaging solutions, holographic LiDAR sensor chip design and holographic vehicle intelligent vision technology to service customers that provide reliable holographic advanced driver assistance systems. The company offers holographic digital twin technology services for customers and have built a proprietary holographic digital twin technology resource library. Its holographic digital twin technology resource library captures shapes and objects in three dimensional (3D) holographic form by utilizing a combination of its holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: ReposiTrak, Inc. SOUNDHOUND AI, INC. Bit Digital, Inc TERAWULF INC. Latch, Inc. Rekor Systems, Inc. Phunware, Inc. VirnetX Holding Corp Titan Environmental Solutions Inc.