MicroVision Inc.

1.14
-0.03 (-2.56%)
At close: Apr 21, 2025, 3:59 PM
1.14
0.44%
After-hours: Apr 21, 2025, 06:04 PM EDT

MicroVision Statistics

Share Statistics

MicroVision has 245M shares outstanding. The number of shares has increased by 18.55% in one year.

Shares Outstanding 245M
Shares Change (YoY) 18.55%
Shares Change (QoQ) 11.87%
Owned by Institutions (%) 30.22%
Shares Floating 242.1M
Failed to Deliver (FTD) Shares 103.72K
FTD / Avg. Volume 1.63%

Short Selling Information

The latest short interest is 62.64M, so 25.57% of the outstanding shares have been sold short.

Short Interest 62.64M
Short % of Shares Out 25.57%
Short % of Float 25.75%
Short Ratio (days to cover) 11.52

Valuation Ratios

The PE ratio is -2.83 and the forward PE ratio is -7.8. MicroVision's PEG ratio is -1.27.

PE Ratio -2.83
Forward PE -7.8
PS Ratio 58.45
Forward PS 1.4
PB Ratio 5.63
P/FCF Ratio -3.98
PEG Ratio -1.27
Financial Ratio History

Enterprise 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 $25.38K
Profits Per Employee $-523.86K
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 -18.57% in the last 52 weeks. The beta is 2.59, so MicroVision's price volatility has been higher than the market average.

Beta 2.59
52-Week Price Change -18.57%
50-Day Moving Average 1.3
200-Day Moving Average 1.16
Relative Strength Index (RSI) 42.65
Average Volume (20 Days) 6.37M

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

MVIS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MVIS is $3, which is 163.2% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 163.2%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Feb 21, 2012. It was a backward split with a ratio of 1:8.

Last Split Date Feb 21, 2012
Split Type backward
Split Ratio 1:8

Scores

Altman Z-Score -9.69
Piotroski F-Score 1