Microvast Inc. (MVST)
Microvast Statistics
Share Statistics
Microvast has 325.21M shares outstanding. The number of shares has increased by 2.11% in one year.
| Shares Outstanding | 325.21M |
| Shares Change (YoY) | 2.11% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 8.86% |
| Shares Floating | 194.14M |
| Failed to Deliver (FTD) Shares | 98.86K |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 23.03M, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 23.03M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 22.45% |
| Short Ratio (days to cover) | 5.42 |
Valuation Ratios
The PE ratio is -3.37 and the forward PE ratio is 61.02. Microvast's PEG ratio is -0.04.
| PE Ratio | -3.37 |
| Forward PE | 61.02 |
| PS Ratio | 1.74 |
| Forward PS | 0.7 |
| PB Ratio | 1.7 |
| P/FCF Ratio | -26.47 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Microvast.
| 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 1.3, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.3 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -0.88 |
| Debt / FCF | -5.5 |
| Interest Coverage | -11.95 |
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 | $197.71K |
| Profits Per Employee | $-101.75K |
| Employee Count | 1,921 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 271.42% in the last 52 weeks. The beta is 2.55, so Microvast's price volatility has been higher than the market average.
| Beta | 2.55 |
| 52-Week Price Change | 271.42% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 6.71M |
Income Statement
In the last 12 months, Microvast had revenue of 379.8M and earned -195.46M in profits. Earnings per share was -0.61.
| Revenue | 379.8M |
| Gross Profit | 119.55M |
| Operating Income | -116.09M |
| Net Income | -195.46M |
| EBITDA | -154.91M |
| EBIT | -185.75M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 73.01M in cash and 137.02M in debt, giving a net cash position of -64.01M.
| Cash & Cash Equivalents | 73.01M |
| Total Debt | 137.02M |
| Net Cash | -64.01M |
| Retained Earnings | 0 |
| Total Assets | 951.87M |
| Working Capital | 97.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.81M and capital expenditures -27.72M, giving a free cash flow of -24.91M.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -27.72M |
| Free Cash Flow | -24.91M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 31.48%, with operating and profit margins of -30.57% and -51.46%.
| Gross Margin | 31.48% |
| Operating Margin | -30.57% |
| Pretax Margin | -51.46% |
| Profit Margin | -51.46% |
| EBITDA Margin | -40.79% |
| EBIT Margin | -30.57% |
| FCF Margin | -6.56% |
Dividends & Yields
MVST 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 MVST is $3, which is 63.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 63.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |