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Microvision (MVIS)
NASDAQ:MVIS

Microvision (MVIS) Stock Statistics & Valuation Metrics

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Total Valuation

Microvision has a market cap or net worth of $286.66M. The enterprise value is $264.19M.
Market Cap$286.66M
Enterprise Value$264.19M

Share Statistics

Microvision has 245,004,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,004,790
Owned by Insiders1.05%
Owned by Institutions0.11%

Financial Efficiency

Microvision’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -80.86%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-80.86%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee39.24K
Profits Per Employee-447.79K
Employee Count185
Asset Turnover0.06
Inventory Turnover0.72

Valuation Ratios

The current PE Ratio of Microvision is -5.87. Microvision’s PEG ratio is -0.14.
PE Ratio-5.87
PS Ratio39.79
PB Ratio5.08
Price to Fair Value5.08
Price to FCF-7.04
Price to Operating Cash Flow-7.25
PEG Ratio-0.14

Income Statement

In the last 12 months, Microvision had revenue of 7.26M and earned -82.84M in profits. Earnings per share was -0.45.
Revenue7.26M
Gross Profit4.49M
Operating Income-88.88M
Pretax Income-81.70M
Net Income-82.84M
EBITDA-81.05M
Earnings Per Share (EPS)-0.45

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

Beta1.59
52-Week Price Change-16.43%
50-Day Moving Average1.31
200-Day Moving Average1.16
Relative Strength Index (RSI)44.91
Average Volume (3m)4.66M

Important Dates

Microvision upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Microvision as a current ratio of 4.23, with Debt / Equity ratio of 87.93%
Current Ratio4.23
Quick Ratio4.04
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Microvision has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate-0.01

Enterprise Valuation

Microvision EV to EBITDA ratio is -5.63, with an EV/FCF ratio of -6.61.
EV to Sales62.84
EV to EBITDA-5.63
EV to Free Cash Flow-6.61
EV to Operating Cash Flow-6.80

Balance Sheet

Microvision has $74.70M in cash and marketable securities with $951.00K in debt, giving a net cash position of -$31.82M billion.
Cash & Marketable Securities$74.70M
Total Debt$951.00K
Net Cash-$31.82M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.43

Margins

Gross margin is -136.37%, with operating margin of -1224.34%, and net profit margin of -1141.23%.
Gross Margin-136.37%
Operating Margin-1224.34%
Pretax Margin-1125.44%
Net Profit Margin-1141.23%
EBITDA Margin-1116.48%
EBIT Margin-1224.81%

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 Upside156.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-35.31%
EPS Growth Forecast-2.18%

Scores

Smart Score7
AI Score49
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