MicroVision Statistics
Share Statistics
MicroVision has 245.79M
shares outstanding. The number of shares has increased by 18.55%
in one year.
| Shares Outstanding | 245.79M |
| Shares Change (YoY) | 18.55% |
| Shares Change (QoQ) | 11.87% |
| Owned by Institutions (%) | 30.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 83,466 |
| FTD / Avg. Volume | 1.48% |
Short Selling Information
The latest short interest is 55.53M, so 22.59% of the outstanding
shares have been sold short.
| Short Interest | 55.53M |
| Short % of Shares Out | 22.59% |
| Short % of Float | 22.78% |
| Short Ratio (days to cover) | 20.52 |
Valuation Ratios
The PE ratio is -2.83 and the forward
PE ratio is -8.07.
MicroVision's PEG ratio is
-1.27.
| PE Ratio | -2.83 |
| Forward PE | -8.07 |
| PS Ratio | 58.45 |
| Forward PS | 1.5 |
| PB Ratio | 5.63 |
| P/FCF Ratio | -3.98 |
| PEG Ratio | -1.27 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for MicroVision.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79,
with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | -0.61 |
| Debt / FCF | -0.75 |
| Interest Coverage | -19.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $25,383.78 |
| Profits Per Employee | $-523,864.86 |
| Employee Count | 185 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -507K |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by -0.82% in the
last 52 weeks. The beta is 2.03, so MicroVision's
price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 52.3 |
| Average Volume (20 Days) | 5,633,565 |
Income Statement
In the last 12 months, MicroVision had revenue of 4.7M
and earned -96.92M
in profits. Earnings per share was -0.46.
| Revenue | 4.7M |
| Gross Profit | -2.83M |
| Operating Income | -85.52M |
| Net Income | -96.92M |
| EBITDA | -85.03M |
| EBIT | -91.95M |
| Earnings Per Share (EPS) | -0.46 |
Full Income StatementBalance Sheet
The company has 54.49M in cash and 51.64M in
debt, giving a net cash position of 2.85M.
| Cash & Cash Equivalents | 54.49M |
| Total Debt | 51.64M |
| Net Cash | 2.85M |
| Retained Earnings | -862.28M |
| Total Assets | 121.16M |
| Working Capital | 36.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -68.54M
and capital expenditures -374K, giving a free cash flow of -68.91M.
| Operating Cash Flow | -68.54M |
| Capital Expenditures | -374K |
| Free Cash Flow | -68.91M |
| FCF Per Share | -0.33 |
Full Cash Flow StatementMargins
Gross margin is -60.35%, with operating and profit margins of -1821.1% and -2063.78%.
| Gross Margin | -60.35% |
| Operating Margin | -1821.1% |
| Pretax Margin | -2074.57% |
| Profit Margin | -2063.78% |
| EBITDA Margin | -1810.71% |
| EBIT Margin | -1821.1% |
| FCF Margin | -1467.5% |
