tiprankstipranks
Trending News
More News >
Microvision (MVIS)
NASDAQ:MVIS

Microvision (MVIS) Stock Statistics & Valuation Metrics

Compare
2,843 Followers

Total Valuation

Microvision has a market cap or net worth of $281.67M. The enterprise value is $385.16M.
Market Cap$281.67M
Enterprise Value$385.16M

Share Statistics

Microvision has 249,261,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,261,550
Owned by Insiders1.03%
Owned by Institutions3.04%

Financial Efficiency

Microvision’s return on equity (ROE) is -1.99 and return on invested capital (ROIC) is -83.29%.
Return on Equity (ROE)-1.99
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-83.29%
Return on Capital Employed (ROCE)-1.14
Revenue Per Employee25.38K
Profits Per Employee-523.86K
Employee Count185
Asset Turnover0.04
Inventory Turnover3.28

Valuation Ratios

The current PE Ratio of Microvision is -2.83. Microvision’s PEG ratio is -0.32.
PE Ratio-2.83
PS Ratio0.00
PB Ratio4.35
Price to Fair Value5.63
Price to FCF-9.20
Price to Operating Cash Flow-10.26
PEG Ratio-0.32

Income Statement

In the last 12 months, Microvision had revenue of 4.70M and earned -96.92M in profits. Earnings per share was -0.46.
Revenue4.70M
Gross Profit-2.83M
Operating Income-85.52M
Pretax Income-97.42M
Net Income-96.92M
EBITDA-85.03M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was -61.88M and capital expenditures -359.00K, giving a free cash flow of -62.24M billion.
Operating Cash Flow-61.88M
Free Cash Flow-62.24M
Free Cash Flow per Share-0.25

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

Beta1.19
52-Week Price Change9.09%
50-Day Moving Average1.15
200-Day Moving Average1.18
Relative Strength Index (RSI)44.74
Average Volume (3m)4.36M

Important Dates

Microvision upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Microvision as a current ratio of 1.79, with Debt / Equity ratio of 17.49%
Current Ratio1.79
Quick Ratio1.74
Debt to Market Cap0.13
Net Debt to EBITDA0.03
Interest Coverage Ratio-19.19

Taxes

In the past 12 months, Microvision has paid -507.00K in taxes.
Income Tax-507.00K
Effective Tax Rate<0.01

Enterprise Valuation

Microvision EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -3.94.
EV to Sales57.84
EV to EBITDA-3.19
EV to Free Cash Flow-3.94
EV to Operating Cash Flow-3.96

Balance Sheet

Microvision has $69.04M in cash and marketable securities with $48.56M in debt, giving a net cash position of -$20.49M billion.
Cash & Marketable Securities$69.04M
Total Debt$48.56M
Net Cash-$20.49M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.18

Margins

Gross margin is 84.94%, with operating margin of -1821.10%, and net profit margin of -2063.78%.
Gross Margin84.94%
Operating Margin-1821.10%
Pretax Margin-2074.57%
Net Profit Margin-2063.78%
EBITDA Margin-1810.71%
EBIT Margin-1958.07%

Analyst Forecast

The average price target for Microvision is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside165.49% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-41.76%
EPS Growth Forecast5.56%

Scores

Smart Score2
AI Score49.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis