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Microvision (MVIS)
NASDAQ:MVIS
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Microvision (MVIS) Stock Statistics & Valuation Metrics

3,036 Followers

Total Valuation

Microvision has a market cap or net worth of $184.68M. The enterprise value is $202.82M.
Market Cap$184.68M
Enterprise Value$202.82M

Share Statistics

Microvision has 331,615,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,615,300
Owned by Insiders1.34%
Owned by Institutions1.43%

Financial Efficiency

Microvision’s return on equity (ROE) is -1.71 and return on invested capital (ROIC) is -72.46%.
Return on Equity (ROE)-1.71
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-72.46%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee6.53K
Profits Per Employee-513.41K
Employee Count185
Asset Turnover0.01
Inventory Turnover24.90

Valuation Ratios

The current PE Ratio of Microvision is ―. Microvision’s PEG ratio is 0.10.
PE Ratio
PS Ratio187.24
PB Ratio4.07
Price to Fair Value4.07
Price to FCF-3.81
Price to Operating Cash Flow-3.03
PEG Ratio0.10

Income Statement

In the last 12 months, Microvision had revenue of 1.21M and earned -94.98M in profits. Earnings per share was -0.35.
Revenue1.21M
Gross Profit-17.34M
Operating Income-69.39M
Pretax Income-95.06M
Net Income-94.98M
EBITDA-63.56M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was -59.98M and capital expenditures -723.00K, giving a free cash flow of -60.70M billion.
Operating Cash Flow-59.98M
Free Cash Flow-60.70M
Free Cash Flow per Share-0.18

Dividends & Yields

Microvision pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change-44.43%
50-Day Moving Average0.64
200-Day Moving Average0.92
Relative Strength Index (RSI)44.47
Average Volume (3m)6.06M

Important Dates

Microvision upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Microvision as a current ratio of 2.69, with Debt / Equity ratio of 135.09%
Current Ratio2.69
Quick Ratio2.67
Debt to Market Cap0.10
Net Debt to EBITDA-0.07
Interest Coverage Ratio-3.74

Taxes

In the past 12 months, Microvision has paid -84.00K in taxes.
Income Tax-84.00K
Effective Tax Rate<0.01

Enterprise Valuation

Microvision EV to EBITDA ratio is -3.63, with an EV/FCF ratio of -3.88.
EV to Sales190.88
EV to EBITDA-3.63
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-3.93

Balance Sheet

Microvision has $46.12M in cash and marketable securities with $53.42M in debt, giving a net cash position of -$7.30M billion.
Cash & Marketable Securities$46.12M
Total Debt$53.42M
Net Cash-$7.30M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.20

Margins

Gross margin is -1337.13%, with operating margin of -5743.79%, and net profit margin of -7862.67%.
Gross Margin-1337.13%
Operating Margin-5743.79%
Pretax Margin-7869.62%
Net Profit Margin-7862.67%
EBITDA Margin-5261.67%
EBIT Margin-5743.79%

Analyst Forecast

The average price target for Microvision is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-64.10%
EPS Growth Forecast31.45%

Scores

Smart Score5
AI Score