MicroVision Statistics Share Statistics MicroVision has 300.96M
shares outstanding. The number of shares has increased by 37.42%
in one year.
Shares Outstanding 300.96M Shares Change (YoY) 37.42% Shares Change (QoQ) 20.74% Owned by Institutions (%) 28.73% Shares Floating 297.83M Failed to Deliver (FTD) Shares 1,465 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 50.55M, so 16.8% of the outstanding
shares have been sold short.
Short Interest 50.55M Short % of Shares Out 16.8% Short % of Float 16.91% Short Ratio (days to cover) 16.1
Valuation Ratios The PE ratio is -2.83 and the forward
PE ratio is -7.53.
MicroVision's PEG ratio is
-1.27.
PE Ratio -2.83 Forward PE -7.53 PS Ratio 58.45 Forward PS 16.2 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 16.52% in the
last 52 weeks. The beta is 1.7, so MicroVision's
price volatility has been higher than the market average.
Beta 1.7 52-Week Price Change 16.52% 50-Day Moving Average 1.17 200-Day Moving Average 1.24 Relative Strength Index (RSI) 64.87 Average Volume (20 Days) 6,768,266
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 140.62M Working Capital 60.35M
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 $2.5,
which is 86.6% higher than the current price. The consensus rating is "Buy".
Price Target $2.5 Price Target Difference 86.6% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -6.63 Piotroski F-Score 1
