Microvast Inc. (MVST)
Microvast Statistics
Share Statistics
Microvast has 323.89M shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 323.89M |
| Shares Change (YoY) | 1.77% |
| Shares Change (QoQ) | 1.65% |
| Owned by Institutions (%) | 8.86% |
| Shares Floating | 193.35M |
| Failed to Deliver (FTD) Shares | 8.72K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 17M, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 17M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 9.5% |
| Short Ratio (days to cover) | 0.82 |
Valuation Ratios
The PE ratio is -4.09 and the forward PE ratio is 18.9. Microvast's PEG ratio is 0.12.
| PE Ratio | -4.09 |
| Forward PE | 18.9 |
| PS Ratio | 1.42 |
| Forward PS | 0.5 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -1.66 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Microvast Inc. has an Enterprise Value (EV) of 558.44M.
| EV / Earnings | -5.25 |
| EV / Sales | 1.82 |
| EV / EBITDA | -6.91 |
| EV / EBIT | -5.14 |
| EV / FCF | -2.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.44 |
| Cash Flow / Debt | -0.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -14.17%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -14.17% |
| Revenue Per Employee | $152,849.95 |
| Profits Per Employee | $-53,008.97 |
| Employee Count | 2,006 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.6 |
Taxes
| Income Tax | 10K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 42.17% in the last 52 weeks. The beta is 2.21, so Microvast's price volatility has been higher than the market average.
| Beta | 2.21 |
| 52-Week Price Change | 42.17% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 8.42M |
Income Statement
In the last 12 months, Microvast had revenue of 306.62M and earned -106.34M in profits. Earnings per share was -0.34.
| Revenue | 306.62M |
| Gross Profit | 57.23M |
| Operating Income | -108.68M |
| Net Income | -106.34M |
| EBITDA | -80.85M |
| EBIT | -108.68M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 44.54M in cash and 202.77M in debt, giving a net cash position of -158.23M.
| Cash & Cash Equivalents | 44.54M |
| Total Debt | 202.77M |
| Net Cash | -158.23M |
| Retained Earnings | 0 |
| Total Assets | 1.02B |
| Working Capital | 101.68M |
Cash Flow
In the last 12 months, operating cash flow was -75.3M and capital expenditures -186.79M, giving a free cash flow of -262.09M.
| Operating Cash Flow | -75.3M |
| Capital Expenditures | -186.79M |
| Free Cash Flow | -262.09M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 18.66%, with operating and profit margins of -35.45% and -34.68%.
| Gross Margin | 18.66% |
| Operating Margin | -35.45% |
| Pretax Margin | -34.7% |
| Profit Margin | -34.68% |
| EBITDA Margin | -26.37% |
| EBIT Margin | -35.45% |
| FCF Margin | -85.48% |
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 | -28.57% |
| FCF Yield | -68% |
Analyst Forecast
The average price target for MVST is $3, which is 152.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 152.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 4 |