Wi Mi Hologram Cloud Inc. - Understand $wimi stock

$WIMI Market Cap: $78.57 Million

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Financial Snapshot

Revenue

$1.124B

TTM

Gross Margin

28.33%

TTM

Net Earnings

-$731.3M

TTM

Current Assets

$1.254B

Q2 2024

Current Liabilities

$532.8M

Q2 2024

Current Ratio

235.4%

Q2 2024

Total Assets

$1.426B

Q2 2024

Total Liabilities

$675.9M

Q2 2024

Book Value

$749.8M

Q2 2024

Cash

$502.7M

Q2 2024

P/E

-0.1074

Nov 29, 2024 EST

Free Cash Flow

-$61.55M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$82.65M	$97.97M	$933.8M	$766.0M	$319.2M	$225.3M	$192.0M
YoY Change	-15.64%	-89.51%	21.9%	139.97%	41.68%	17.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$82.65M	$97.97M	$933.8M	$766.0M	$319.2M	$225.3M	$192.0M
Cost Of Revenue	$58.12M	$77.43M	$684.2M	$596.6M	$146.2M	$85.40M	$79.20M
Gross Profit	$24.52M	$20.54M	$249.6M	$169.4M	$173.0M	$139.9M	$112.8M
Gross Profit Margin	29.67%	20.97%	26.73%	22.11%	54.2%	62.09%	58.75%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$22.69M	$7.304M	$87.00M	$230.6M	$41.80M	$31.00M	$25.90M
YoY Change	210.61%	-91.61%	-62.27%	451.67%	34.84%	19.69%
% of Gross Profit	92.5%	35.56%	34.86%	136.13%	24.16%	22.16%	22.96%
Research & Development	$24.15M	$49.05M	$155.6M	$85.00M	$18.40M	$8.000M	$9.700M
YoY Change	-50.76%	-68.47%	83.03%	361.96%	130.0%	-17.53%
% of Gross Profit	98.48%	238.81%	62.34%	50.18%	10.64%	5.72%	8.6%
Depreciation & Amortization	$183.5K	$1.505M	$18.53M	$14.60M	$13.90M	$13.50M	$12.80M
YoY Change	-87.81%	-91.87%	26.89%	5.04%	2.96%	5.47%
% of Gross Profit	0.75%	7.33%	7.42%	8.62%	8.03%	9.65%	11.35%
Operating Expenses	$111.6M	$64.86M	$381.0M	$315.5M	$60.10M	$39.10M	$35.50M
YoY Change	72.12%	-82.97%	20.75%	424.96%	53.71%	10.14%
Operating Profit	-$87.12M	-$44.33M	-$131.4M	-$146.1M	$112.9M	$100.8M	$77.30M
YoY Change	96.55%	-66.26%	-10.07%	-229.41%	12.0%	30.4%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	$65.37M	-$84.57M	-$1.217M	$8.900M	-$9.900M	-$4.800M	-$4.000M
YoY Change	-177.29%	6849.7%	-113.67%	-189.9%	106.25%	20.0%
% of Operating Profit					-8.77%	-4.76%	-5.17%
Other Income/Expense, Net	$14.71M	$3.889M	$3.862M	$2.400M	$2.400M	$1.300M	$600.0K
YoY Change	278.19%	0.7%	60.92%	0.0%	84.62%	116.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	-$72.41M	-$54.62M	-$255.2M	-$142.1M	$105.3M	$97.30M	$73.90M
YoY Change	32.57%	-78.6%	79.61%	-234.95%	8.22%	31.66%
Income Tax	-$356.8K	-$520.2K	-$835.2K	$2.900M	$3.100M	$8.100M	$500.0K
% Of Pretax Income					2.94%	8.32%	0.68%
Net Earnings	-$59.47M	-$51.36M	-$236.0M	-$151.2M	$102.2M	$89.20M	$73.30M
YoY Change	15.78%	-78.23%	56.07%	-247.95%	14.57%	21.69%
Net Earnings / Revenue	-71.95%	-52.43%	-25.27%	-19.74%	32.02%	39.59%	38.18%
Basic Earnings Per Share	-$0.34	-$2.08	$0.06
Diluted Earnings Per Share	-$2.41	-$2.08	-$1.413M	-$1.168M	$876.5K	$765.0K	$628.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$773.8M	$611.2M	$785.4M	$387.9M	$129.0M	$151.9M	$12.70M
YoY Change	26.6%	-22.18%	102.49%	200.7%	-15.08%	1096.06%
Cash & Equivalents	$338.2M	$572.8M	$751.9M	$355.0M	$129.0M	$151.9M	$12.70M
Short-Term Investments	$435.7M	$38.45M	$33.54M	$32.90M
Other Short-Term Assets	$60.16M	$36.08M	$35.51M	$51.80M	$12.40M	$14.60M	$3.900M
YoY Change	66.73%	1.62%	-31.45%	317.74%	-15.07%	274.36%
Inventory	$0.00	$2.404M	$6.842M	$4.100M
Prepaid Expenses
Receivables	$23.72M	$20.35M	$26.24M	$172.6M	$36.10M	$46.80M	$35.50M
Other Receivables	$0.00	$0.00	$53.79M	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$857.7M	$670.1M	$907.8M	$616.4M	$177.5M	$213.3M	$52.00M
YoY Change	28.01%	-26.19%	47.28%	247.27%	-16.78%	310.19%
Property, Plant & Equipment	$92.67M	$25.63M	$28.10M	$2.200M	$800.0K	$1.300M	$2.000M
YoY Change	261.62%	-8.78%	1177.06%	175.0%	-38.46%	-35.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$11.50M	$170.6M	$116.4M	$114.1M	$4.400M	$500.0K	$600.0K
YoY Change	-93.26%	46.64%	1.99%	2493.18%	780.0%	-16.67%
Other Assets	$69.12M	$144.0M	$147.9M	$2.300M	$1.200M	$800.0K	$900.0K
YoY Change	-51.99%	-2.65%	6329.89%	91.67%	50.0%	-11.11%
Total Long-Term Assets	$173.3M	$590.3M	$597.2M	$556.0M	$386.0M	$394.2M	$405.5M
YoY Change	-70.64%	-1.16%	7.41%	44.04%	-2.08%	-2.79%
Total Assets	$1.031B	$1.260B	$1.505B	$1.172B	$563.5M	$607.5M	$457.5M
YoY Change
Accounts Payable	$30.15M	$25.28M	$27.96M	$27.40M	$38.70M	$33.00M	$25.30M
YoY Change	19.26%	-9.57%	2.04%	-29.2%	17.27%	30.43%
Accrued Expenses	$11.24M	$13.43M	$12.03M	$5.900M	$2.300M	$1.300M	$1.400M
YoY Change	-16.3%	11.64%	103.87%	156.52%	76.92%	-7.14%
Deferred Revenue
YoY Change
Short-Term Debt	$13.50M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$42.42M	$20.00M	$63.90M	$71.00M	$0.00	$109.1M
YoY Change	-100.0%	112.11%	-68.7%	-10.0%		-100.0%
Total Short-Term Liabilities	$233.5M	$109.1M	$91.76M	$132.2M	$122.1M	$45.80M	$139.6M
YoY Change	114.03%	18.88%	-30.59%	8.27%	166.59%	-67.19%
Long-Term Debt	$35.99M	$0.00	$67.14M	$24.50M	$16.00M	$238.6M	$222.0M
YoY Change		-100.0%	174.03%	53.13%	-93.29%	7.48%
Other Long-Term Liabilities	$0.00	$214.2K	$1.413M	$600.0K
YoY Change	-100.0%	-84.85%	135.58%
Total Long-Term Liabilities	$35.99M	$214.2K	$68.55M	$25.10M	$16.00M	$238.6M	$222.0M
YoY Change	16703.47%	-99.69%	173.11%	56.88%	-93.29%	7.48%
Total Liabilities	$278.0M	$208.9M	$241.0M	$175.2M	$140.8M	$288.6M	$367.3M
YoY Change	33.11%	-13.32%	37.54%	24.43%	-51.21%	-21.43%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	174.5M shares	43.86M shares	167.1M shares
Diluted Shares Outstanding	174.5M shares	172.3M shares	167.1M shares	129.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $78.566 Million

About WiMi Hologram Cloud Inc.

WiMi Hologram Cloud, Inc. engages in the provision of holographic services and products. The company is headquartered in Beijing, Beijing and currently employs 107 full-time employees. The company went IPO on 2020-04-01. The firm provides holographic AR advertising services and holographic AR entertainment products. Holographic AR advertising software enables users to insert into video footages real or animated three-dimensional (3D) objects that integrate seamlessly within the scene of such footages. Holographic AR entertainment products consist primarily of payment middleware software, game distribution platform and holographic mixed reality (MR) software.

Industry: Services-Prepackaged Software Peers: TuanChe Ltd