MicroVision Inc. (MVIS)
MicroVision Statistics
Share Statistics
MicroVision has 245M shares outstanding. The number of shares has increased by 12.16% in one year.
| Shares Outstanding | 245M |
| Shares Change (YoY) | 12.16% |
| Shares Change (QoQ) | 2.95% |
| Owned by Institutions (%) | 30.22% |
| Shares Floating | 242.1M |
| Failed to Deliver (FTD) Shares | 164.06K |
| FTD / Avg. Volume | 2.22% |
Short Selling Information
The latest short interest is 59.32M, so 27.09% of the outstanding shares have been sold short.
| Short Interest | 59.32M |
| Short % of Shares Out | 27.09% |
| Short % of Float | 27.41% |
| Short Ratio (days to cover) | 6.21 |
Valuation Ratios
The PE ratio is -2.83 and the forward PE ratio is -4.74. MicroVision's PEG ratio is -1.27.
| PE Ratio | -2.83 |
| Forward PE | -4.74 |
| PS Ratio | 58.45 |
| Forward PS | 1.4 |
| PB Ratio | 5.63 |
| P/FCF Ratio | -3.98 |
| PEG Ratio | -1.27 |
Enterprise Valuation
MicroVision Inc. has an Enterprise Value (EV) of 501.29M.
| EV / Earnings | -5.17 |
| EV / Sales | 106.75 |
| EV / EBITDA | -5.86 |
| EV / EBIT | -5.86 |
| EV / FCF | -7.27 |
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 |
| Total Debt / Capitalization | 51.43 |
| Cash Flow / Debt | -1.33 |
| Interest Coverage | -19.19 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on capital (ROIC) is -84.73%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.8% |
| Return on Capital (ROIC) | -84.73% |
| 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 | 0.01 |
Stock Price Statistics
The stock price has increased by -34.78% in the last 52 weeks. The beta is 2.61, so MicroVision's price volatility has been higher than the market average.
| Beta | 2.61 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 7.4M |
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 | -85.52M |
| EBIT | -85.52M |
| Earnings Per Share (EPS) | -0.46 |
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 |
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 |
Margins
Gross margin is -60.35%, with operating and profit margins of -1.82K% and -2.06K%.
| Gross Margin | -60.35% |
| Operating Margin | -1.82K% |
| Pretax Margin | -2.07K% |
| Profit Margin | -2.06K% |
| EBITDA Margin | -1.82K% |
| EBIT Margin | -1.82K% |
| FCF Margin | -1.47K% |
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 | -38.33% |
| FCF Yield | -23.54% |
Analyst Forecast
The average price target for MVIS is $3, which is 150% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 150% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -9.64 |
| Piotroski F-Score | 1 |