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Microvast Holdings (MVST)
NASDAQ:MVST
Total Valuation
Microvast Holdings has a market cap or net worth of $582.12M. The enterprise value is $886.53M.
Market Cap$582.12M
Enterprise Value$886.53M
Share Statistics
Microvast Holdings has 325.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325.21M
Owened by Insiders27.92%
Owened by Instutions0.47%
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)-18.85%
Return on Assets (ROA)-9.70%
Return on Invested Capital (ROIC)-13.86%
Return on Capital Employed (ROCE)-15.68%
Revenue Per Employee$184,939.681
Profits Per Employee-$57,106.181
Employee Count2,006
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 Ratio1.42
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 $370.99M and earned -$114.56M in profits. Earnings per share was -$0.37.
Revenue$370.99M
Gross Profit$101.06M
Operating Income-$115.11M
Pretax Income-$114.60M
Net Income-$114.56M
EBITDA-74.58M
Earnings Per Share (EPS)-0.37
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 Ratio
Free Cash Flow Yield-60.21%
Earnings Yield-24.43%
Stock Price Statistics
Beta-1.18
52-Week Price Change250.98%
50-Day Moving Average1.63
200-Day Moving Average0.92
Relative Strength Index (RSI)54.88
Average Volume (3m)6.26M
Important Dates
Microvast Holdings upcoming earnings date is May 7, 2025, After Close.
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 0.36
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 $7.63M in taxes.
Income Tax$7.63M
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 $263.01M in debt, giving a net cash position of $199.42M billion.
Cash & Marketable Securities$63.59M
Total Debt$263.01M
Net Cash$199.42M
Net Cash Per Share$0.61
Tangible Book Value Per Share$1.80
Margins
Gross margin is 18.66%, with operating margin of -35.45%, and net profit margin of -34.68%.
Gross Margin18.66%
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 Upside67.60%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast23.87%
EPS Growth Forecast-100.53%