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Microvast Holdings, Inc. (MVST)
NASDAQ:MVST

Microvast Holdings (MVST) Stock Statistics & Valuation Metrics

2,256 Followers

Total Valuation

Microvast Holdings has a market cap or net worth of $517.97M. The enterprise value is $598.86M.
Market Cap$517.97M
Enterprise Value$598.86M

Share Statistics

Microvast Holdings has 332,032,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding332,032,960
Owned by Insiders26.28%
Owned by Institutions1.41%

Financial Efficiency

Microvast Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee222.55K
Profits Per Employee-15.21K
Employee Count1,921
Asset Turnover0.43
Inventory Turnover3.05

Valuation Ratios

The current PE Ratio of Microvast Holdings is ―. Microvast Holdings’s PEG ratio is 0.37.
PE Ratio
PS Ratio2.13
PB Ratio2.21
Price to Fair Value2.21
Price to FCF16.21
Price to Operating Cash Flow8.71
PEG Ratio0.37

Income Statement

In the last 12 months, Microvast Holdings had revenue of 427.52M and earned -29.22M in profits. Earnings per share was -0.09.
Revenue427.52M
Gross Profit154.62M
Operating Income40.49M
Pretax Income-34.54M
Net Income-29.22M
EBITDA73.62M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 56.09M and capital expenditures -19.83M, giving a free cash flow of 56.07M billion.
Operating Cash Flow56.09M
Free Cash Flow56.07M
Free Cash Flow per Share0.17

Dividends & Yields

Microvast Holdings 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

Beta-0.88
52-Week Price Change-6.02%
50-Day Moving Average2.10
200-Day Moving Average3.22
Relative Strength Index (RSI)40.70
Average Volume (3m)4.55M

Important Dates

Microvast Holdings upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Microvast Holdings as a current ratio of 0.92, with Debt / Equity ratio of 45.27%
Current Ratio0.92
Quick Ratio0.74
Debt to Market Cap0.20
Net Debt to EBITDA1.10
Interest Coverage Ratio8.26

Taxes

In the past 12 months, Microvast Holdings has paid -5.33M in taxes.
Income Tax-5.33M
Effective Tax Rate0.15

Enterprise Valuation

Microvast Holdings EV to EBITDA ratio is 13.45, with an EV/FCF ratio of 17.66.
EV to Sales2.32
EV to EBITDA13.45
EV to Free Cash Flow17.66
EV to Operating Cash Flow13.04

Balance Sheet

Microvast Holdings has $104.96M in cash and marketable securities with $185.85M in debt, giving a net cash position of -$80.89M billion.
Cash & Marketable Securities$104.96M
Total Debt$185.85M
Net Cash-$80.89M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$1.26

Margins

Gross margin is 36.17%, with operating margin of 9.47%, and net profit margin of -6.83%.
Gross Margin36.17%
Operating Margin9.47%
Pretax Margin-8.08%
Net Profit Margin-6.83%
EBITDA Margin17.22%
EBIT Margin9.47%

Analyst Forecast

The average price target for Microvast Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast19.82%
EPS Growth Forecast-7.14%

Scores

Smart Score3
AI Score