MicroVision Inc. (MVIS)
1.29
0.07 (5.74%)
At close: Jan 15, 2025, 1:57 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -5.87 | -7.46 | -19.61 | -61.56 | -3.23 | -1.92 | -4.89 | -3.97 | -9.15 | -3.99 | -2.81 | -1.82 | -1.12 | -3.57 | -5.92 | -3.17 | -9.85 | -4.47 | -2.87 | -4.53 | -5.23 | -2.75 | -4.99 | -7.51 | -16.79 | -10.67 | -16.47 | -5.85 |
| PS Ratio | 66.99 | 587.35 | 321.97 | 243.46 | 9.02 | 2.96 | 10.89 | 4.44 | 14.49 | 20.77 | 6.32 | 4.93 | 7.14 | 35.72 | 61.00 | 15.66 | 18.59 | 15.21 | 5.49 | 13.18 | 9.33 | 4.70 | 16.14 | 24.61 | 35.80 | 10.97 | 47.47 | 204.65 |
| PB Ratio | 5.08 | 4.35 | 7.14 | 83.50 | -20.15 | 12.68 | 24.38 | 8.76 | -869.96 | 10.53 | -21.81 | 8.16 | 3.71 | 7.76 | 5.58 | 3.75 | 5.89 | 4.90 | -23.08 | 20.93 | 5.87 | 4.30 | 5.37 | 3.99 | 6.70 | 29.97 | 8.77 | 1.52 |
| P/FCF Ratio | -7.04 | -9.2 | -25.23 | -45.66 | -3.23 | -2.2 | -6.39 | -4.17 | -19.1 | -5.5 | -2.84 | -1.95 | -1.41 | -3.52 | -7.07 | -3.27 | -8.71 | -3.67 | -3.86 | -4.52 | -4.89 | -2.55 | -4.48 | -6.99 | -13.26 | -11.46 | -13.91 | -7.06 |
| P/OCF Ratio | -7.25 | -10.26 | -27.37 | -46.8 | -3.33 | -2.31 | -7.66 | -4.42 | -22.84 | -5.59 | -2.92 | -2 | -1.44 | -3.67 | -7.37 | -3.32 | -9.14 | -3.96 | -4.11 | -4.66 | -5.18 | -2.67 | -4.96 | -8.64 | -14.94 | -12.77 | -15.82 | -7.58 |
| OCF/S Ratio | -9.24 | -57.26 | -11.76 | -5.2 | -2.71 | -1.28 | -1.42 | -1 | -0.63 | -3.72 | -2.16 | -2.47 | -4.96 | -9.75 | -8.27 | -4.71 | -2.03 | -3.84 | -1.34 | -2.83 | -1.8 | -1.76 | -3.26 | -2.85 | -2.4 | -0.86 | -3 | -27 |
| Debt / Equity Ratio | 0.16 | 0.17 | 0.06 | 0.34 | -0.51 | 0.01 | n/a | n/a | n/a | n/a | -0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.14 | -2.71 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | 0.01 | n/a |
| Quick Ratio | 4.04 | 7.80 | 9.44 | 1.75 | 0.53 | 0.91 | 0.93 | 2.22 | 1.33 | 2.07 | 0.59 | 1.17 | 1.13 | 1.79 | 4.67 | 4.03 | 3.92 | 2.67 | 0.70 | 0.79 | 3.96 | 3.24 | 6.19 | 8.49 | 9.44 | 1.37 | 6.60 | 13.09 |
| Current Ratio | 4.23 | 7.96 | 9.58 | 1.75 | 0.54 | 0.97 | 1.15 | 2.39 | 1.44 | 2.10 | 0.60 | 1.23 | 1.46 | 2.30 | 4.76 | 4.23 | 3.99 | 2.77 | 0.74 | 1.08 | 4.01 | 3.36 | 6.21 | 8.49 | 9.44 | 1.37 | 6.60 | 13.09 |
| Asset Turnover | 0.06 | 0.01 | 0.02 | 0.15 | 0.75 | 0.76 | 0.37 | 0.73 | 0.65 | 0.29 | 0.69 | 0.65 | 0.24 | 0.13 | 0.07 | 0.18 | 0.23 | 0.20 | 0.63 | 0.45 | 0.43 | 0.49 | 0.20 | 0.14 | 0.17 | 1.11 | 0.16 | 0.01 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -783.26 | -779.58 | -576.15 | -740.42 | n/a | -5.04 | -8.39 | n/a | -660.65 | n/a | n/a | -180.58 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.86 | -0.58 | -0.36 | -1.36 | 6.24 | -6.62 | -4.98 | -2.2 | 95.05 | -2.64 | 7.77 | -4.49 | -3.31 | -2.17 | -0.94 | -1.18 | -0.6 | -1.1 | 8.03 | -4.62 | -1.12 | -1.56 | -1.08 | -0.53 | -0.4 | -2.81 | -0.53 | -0.26 |
| Return on Assets (ROA) | -0.64 | -0.45 | -0.32 | -0.58 | -2.1 | -1.18 | -0.82 | -0.82 | -1.04 | -1.52 | -1.56 | -1.75 | -1.5 | -1.35 | -0.74 | -0.88 | -0.44 | -0.68 | -1.21 | -1.3 | -0.77 | -0.84 | -0.64 | -0.47 | -0.35 | -1.14 | -0.46 | -0.24 |
| Return on Capital (ROIC) | -0.81 | -0.52 | -0.37 | -1.28 | 10.10 | -5.62 | -2.52 | -1.28 | -2.3 | -1.79 | 12.42 | -4.51 | -3.24 | -2.08 | -0.9 | -1.21 | -0.76 | -1.18 | -5.38 | -2.29 | -1.23 | -1.35 | -0.93 | -0.58 | -0.42 | -2.59 | -0.63 | -0.26 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.01 | -0.00 | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a |
| Gross Profit Margin | 61.81% | 84.94% | 99.92% | 54.76% | 3.62% | 39.58% | 9.32% | 29.72% | 21.85% | 70.04% | 69.22% | 17.23% | -132.6% | -242.24% | -1.59% | 41.75% | 36.99% | -15.94% | -2.35% | 17.61% | 51.91% | 56.04% | 43.24% | 40.54% | 38.17% | 16.90% | 100.00% | 100.00% |
| Net Profit Margin | -1.14K% | -7.88K% | -1.64K% | -395.5% | -279.47% | -154.77% | -222.6% | -111.59% | -158.27% | -519.94% | -225.19% | -271.29% | -637.49% | -1.00K% | -1.03K% | -493.42% | -188.74% | -340.54% | -191.12% | -290.74% | -178.56% | -170.74% | -323.3% | -327.58% | -213.22% | -102.82% | -288.24% | -3.50K% |
| Pretax Profit Margin | -1.13K% | -8.00K% | -1.73K% | -441.23% | -298.03% | -154.77% | -222.6% | -111.59% | -158.27% | -519.94% | -225.19% | -271.29% | -637.49% | -1.00K% | -1.04K% | -509.71% | -195.68% | -148.42K% | -70.89K% | -78.15K% | -229.44% | -225.65% | -323.3% | -327.58K% | n/a | -101.41% | -294.12% | -3.20K% |
| Operating Profit Margin | -1.22K% | -8.12K% | -1.75K% | -455.18% | -297.91% | -154.6% | -222.54% | -111.5% | -158.36% | -377.85% | -257.93% | -273.37% | -641.45% | -1.02K% | -1.02K% | -537.59% | -254.94% | -411.78% | -185.03% | -298.17% | -229.95% | -222.28% | -410.1% | -363.8% | -227.58% | -105.63% | -341.18% | -3.50K% |
| FCF Margin | -950.89% | -6.38K% | -1.28K% | -533.24% | -278.96% | -134.55% | -170.59% | -106.47% | -75.83% | -377.59% | -222.71% | -252.89% | -506.27% | -1.01K% | -862.77% | -478.82% | -213.33% | -414.71% | -142.18% | -291.83% | -190.81% | -184.41% | -360.57% | -351.89% | -269.88% | -95.77% | -341.18% | -2.90K% |
| EBITDA Margin | -1.12K% | -7.66K% | -1.70K% | -424.01% | -284.47% | -144.16% | -222.41% | -103.05% | -152.3% | -362.18% | -239.46% | -248.91% | -595.51% | -982.51% | -992.38% | -522.63% | -174.75% | -241.56% | -133.11% | -289.7% | -208.71% | -203.79% | -387.98% | -348.43% | -217.79% | -98.96% | -388.24% | -3.80K% |