MicroVision Statistics
Share Statistics
MicroVision has 219.02M shares outstanding. The number of shares has increased by 11.98% in one year.
| Shares Outstanding | 219.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 216.45M |
| Failed to Deliver (FTD) Shares | 20.75K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 48.04M, so 21.93% of the outstanding shares have been sold short.
| Short Interest | 48.04M |
| Short % of Shares Out | 21.93% |
| Short % of Float | 22.18% |
| Short Ratio (days to cover) | 28 |
Valuation Ratios
The PE ratio is -5.87 and the forward PE ratio is -2.42.
| PE Ratio | -5.87 |
| Forward PE | -2.42 |
| PS Ratio | 66.99 |
| Forward PS | 6.9 |
| PB Ratio | 5.08 |
| P/FCF Ratio | -7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
MicroVision Inc. has an Enterprise Value (EV) of 501.29M.
| EV / Earnings | -6.05 |
| EV / Sales | 69.06 |
| EV / EBITDA | -6.19 |
| EV / EBIT | -5.64 |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.23 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.37 |
| Cash Flow / Debt | -28.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on capital (ROIC) is -81.31%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -0.64% |
| Return on Capital (ROIC) | -81.31% |
| Revenue Per Employee | 21.35K |
| Profits Per Employee | -243.65K |
| Employee Count | 340 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | 1.15M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -69.89% in the last 52 weeks. The beta is 3.03, so MicroVision 's price volatility has been higher than the market average.
| Beta | 3.03 |
| 52-Week Price Change | -69.89% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 35.7 |
| Average Volume (20 Days) | 2.18M |
Income Statement
In the last 12 months, MicroVision had revenue of $7.26M and earned -$82.84M in profits. Earnings per share was $-0.45.
| Revenue | 7.26M |
| Gross Profit | 4.49M |
| Operating Income | -88.88M |
| Net Income | -82.84M |
| EBITDA | -81.05M |
| EBIT | -88.88M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has $45.17M in cash and $15.04M in debt, giving a net cash position of $30.13M.
| Cash & Cash Equivalents | 45.17M |
| Total Debt | 15.04M |
| Net Cash | 30.13M |
| Retained Earnings | -765.37M |
| Total Assets | 88.26M |
| Working Capital | 42.44M |
Cash Flow
In the last 12 months, operating cash flow was -$67.09M and capital expenditures -$1.94M, giving a free cash flow of -$69.03M.
| Operating Cash Flow | -67.09M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -69.03M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 61.81%, with operating and profit margins of -1.22K% and -1.14K%.
| Gross Margin | 61.81% |
| Operating Margin | -1.22K% |
| Pretax Margin | -1.13K% |
| Profit Margin | -1.14K% |
| EBITDA Margin | -1.12K% |
| EBIT Margin | -1.22K% |
| FCF Margin | -950.89% |
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 | -55.56% |
| FCF Yield | -38.75% |
Analyst Forecast
The average price target for MVIS is $3, which is 270.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 270.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -10.77 |
| Piotroski F-Score | 3 |