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Total Valuation
Microvast Holdings has a market cap or net worth of $373.14M. The enterprise value is $471.05M.
Market Cap$373.14M
Enterprise Value$471.05M
Share Statistics
Microvast Holdings has 333,157,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,157,380
Owned by Insiders41.23%
Owned by Institutions1.12%
Financial Efficiency
Microvast Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.12%
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 0.36.
PE Ratio―
PS Ratio2.13
PB Ratio2.21
Price to Fair Value2.21
Price to FCF16.21
Price to Operating Cash Flow7.00
PEG Ratio0.36
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
EBITDA3.49M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 53.16M and capital expenditures -20.34M, giving a free cash flow of 32.82M billion.
Operating Cash Flow53.16M
Free Cash Flow32.82M
Free Cash Flow per Share0.10
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-0.36
52-Week Price Change-67.35%
50-Day Moving Average1.48
200-Day Moving Average2.77
Relative Strength Index (RSI)39.03
Average Volume (3m)6.05M
Important Dates
Microvast Holdings upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Microvast Holdings as a current ratio of 0.92, with Debt / Equity ratio of 69.94%
Current Ratio0.92
Quick Ratio0.74
Debt to Market Cap0.41
Net Debt to EBITDA80.07
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 340.49, with an EV/FCF ratio of 21.20.
EV to Sales2.78
EV to EBITDA340.49
EV to Free Cash Flow21.20
EV to Operating Cash Flow15.66
Balance Sheet
Microvast Holdings has $126.13M in cash and marketable securities with $325.98M in debt, giving a net cash position of -$199.85M billion.
Cash & Marketable Securities$126.13M
Total Debt$325.98M
Net Cash-$199.85M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$1.26
Margins
Gross margin is 26.44%, with operating margin of 9.47%, and net profit margin of -6.83%.
Gross Margin26.44%
Operating Margin9.47%
Pretax Margin-8.08%
Net Profit Margin-6.83%
EBITDA Margin0.82%
EBIT Margin-6.93%
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 Forecast-10.44%
EPS Growth Forecast67.16%