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Microvision (MVIS)
NASDAQ:MVIS
Total Valuation
Microvision has a market cap or net worth of $286.65M. The enterprise value is $292.11M.
Market Cap$286.65M
Enterprise Value$292.11M
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 0.28.
PE Ratio-2.83
PS Ratio0.00
PB Ratio5.40
Price to Fair Value5.63
Price to FCF-4.28
Price to Operating Cash Flow-3.84
PEG Ratio0.28
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 -68.54M and capital expenditures -374.00K, giving a free cash flow of -68.91M billion.
Operating Cash Flow-68.54M
Free Cash Flow-68.91M
Free Cash Flow per Share-0.28
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
Beta1.36
52-Week Price Change-0.89%
50-Day Moving Average1.20
200-Day Moving Average1.16
Relative Strength Index (RSI)45.65
Average Volume (3m)3.59M
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 105.88%
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 $74.70M in cash and marketable securities with $51.64M in debt, giving a net cash position of -$23.06M billion.
Cash & Marketable Securities$74.70M
Total Debt$51.64M
Net Cash-$23.06M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.18
Margins
Gross margin is -136.37%, with operating margin of -1821.10%, and net profit margin of -2063.78%.
Gross Margin-136.37%
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 Upside170.27% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-41.76%
EPS Growth Forecast5.56%