MicroVision Inc. (MVIS)
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 |
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 |
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 -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 |
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 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 |