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Microvast Holdings (MVST)
NASDAQ:MVST
Total Valuation
Microvast Holdings has a market cap or net worth of $669.93M. The enterprise value is $886.53M.
Market Cap$669.93M
Enterprise Value$886.53M
Share Statistics
Microvast Holdings has 325,209,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,209,080
Owned by Insiders26.48%
Owned by Institutions0.02%
Financial Efficiency
Microvast Holdings’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -13.86%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.86%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee159.61K
Profits Per Employee-55.35K
Employee Count1,921
Asset Turnover0.28
Inventory Turnover1.60
Valuation Ratios
The current PE Ratio of Microvast Holdings is -4.09. Microvast Holdings’s PEG ratio is 0.12.
PE Ratio-4.09
PS Ratio1.13
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-1.66
Price to Operating Cash Flow-5.78
PEG Ratio0.12
Income Statement
In the last 12 months, Microvast Holdings had revenue of 306.62M and earned -106.34M in profits. Earnings per share was -0.34.
Revenue306.62M
Gross Profit57.23M
Operating Income-108.68M
Pretax Income-106.40M
Net Income-106.34M
EBITDA-80.85M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -23.31M and capital expenditures -60.58M, giving a free cash flow of -77.81M billion.
Operating Cash Flow-23.31M
Free Cash Flow-77.81M
Free Cash Flow per Share-0.24
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-1.07
52-Week Price Change390.48%
50-Day Moving Average1.67
200-Day Moving Average1.02
Relative Strength Index (RSI)59.96
Average Volume (3m)7.91M
Important Dates
Microvast Holdings upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Microvast Holdings as a current ratio of 1.06, with Debt / Equity ratio of 51.65%
Current Ratio1.06
Quick Ratio0.67
Debt to Market Cap0.43
Net Debt to EBITDA-1.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Microvast Holdings has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Microvast Holdings EV to EBITDA ratio is -7.34, with an EV/FCF ratio of -2.26.
EV to Sales1.94
EV to EBITDA-7.34
EV to Free Cash Flow-2.26
EV to Operating Cash Flow-7.88
Balance Sheet
Microvast Holdings has $63.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of $199.42M billion.
Cash & Marketable Securities$63.59M
Total Debt$0.00
Net Cash$199.42M
Net Cash Per Share$0.61
Tangible Book Value Per Share$1.80
Margins
Gross margin is 27.24%, with operating margin of -35.45%, and net profit margin of -34.68%.
Gross Margin27.24%
Operating Margin-35.45%
Pretax Margin-34.70%
Net Profit Margin-34.68%
EBITDA Margin-26.37%
EBIT Margin-33.84%
Analyst Forecast
The average price target for Microvast Holdings is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside45.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.87%
EPS Growth Forecast-100.53%