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Microvast Holdings, Inc. (MVST)
:MVST

Microvast Holdings (MVST) Stock Statistics & Valuation Metrics

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Total Valuation

Microvast Holdings has a market cap or net worth of $1.37B. The enterprise value is $499.15M.
Market Cap$1.37B
Enterprise Value$499.15M

Share Statistics

Microvast Holdings has 325,341,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,341,400
Owned by Insiders26.47%
Owned by Institutions0.39%

Financial Efficiency

Microvast Holdings’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -15.54%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-15.54%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee197.71K
Profits Per Employee-101.75K
Employee Count1,921
Asset Turnover0.40
Inventory Turnover1.82

Valuation Ratios

The current PE Ratio of Microvast Holdings is -3.37. Microvast Holdings’s PEG ratio is 0.06.
PE Ratio-3.37
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.70
Price to FCF-50.68
Price to Operating Cash Flow26.11
PEG Ratio0.06

Income Statement

In the last 12 months, Microvast Holdings had revenue of 379.80M and earned -195.46M in profits. Earnings per share was -0.61.
Revenue379.80M
Gross Profit119.55M
Operating Income-116.09M
Pretax Income-195.46M
Net Income-195.46M
EBITDA-154.91M
Earnings Per Share (EPS)-0.61

Cash Flow

In the last 12 months, operating cash flow was 22.56M and capital expenditures -19.83M, giving a free cash flow of 2.74M billion.
Operating Cash Flow22.56M
Free Cash Flow2.74M
Free Cash Flow per Share<0.01

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-0.61
52-Week Price Change780.43%
50-Day Moving Average2.75
200-Day Moving Average1.49
Relative Strength Index (RSI)65.75
Average Volume (3m)9.53M

Important Dates

Microvast Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Microvast Holdings as a current ratio of 1.30, with Debt / Equity ratio of 53.59%
Current Ratio1.30
Quick Ratio0.86
Debt to Market Cap0.47
Net Debt to EBITDA-1.65
Interest Coverage Ratio-11.95

Taxes

In the past 12 months, Microvast Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Microvast Holdings EV to EBITDA ratio is -5.91, with an EV/FCF ratio of -36.74.
EV to Sales2.41
EV to EBITDA-5.91
EV to Free Cash Flow-36.74
EV to Operating Cash Flow325.20

Balance Sheet

Microvast Holdings has $90.90M in cash and marketable securities with $296.34M in debt, giving a net cash position of $205.45M billion.
Cash & Marketable Securities$90.90M
Total Debt$296.34M
Net Cash$205.45M
Net Cash Per Share$0.63
Tangible Book Value Per Share$1.17

Margins

Gross margin is -0.30%, with operating margin of -30.57%, and net profit margin of -51.46%.
Gross Margin-0.30%
Operating Margin-30.57%
Pretax Margin-51.46%
Net Profit Margin-51.46%
EBITDA Margin-40.79%
EBIT Margin-48.91%

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 Upside-25.93% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.69%
EPS Growth Forecast-28.26%

Scores

Smart Score8
AI Score55
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