Microvast Statistics
Share Statistics
Microvast has 325.34M
shares outstanding. The number of shares has increased by 2.11%
in one year.
| Shares Outstanding | 325.34M |
| Shares Change (YoY) | 2.11% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 8.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27,027 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 20.17M, so 6.2% of the outstanding
shares have been sold short.
| Short Interest | 20.17M |
| Short % of Shares Out | 6.2% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is -3.37 and the forward
PE ratio is 22.08.
Microvast's PEG ratio is
-0.04.
| PE Ratio | -3.37 |
| Forward PE | 22.08 |
| PS Ratio | 1.74 |
| Forward PS | 1.5 |
| PB Ratio | 1.7 |
| P/FCF Ratio | -26.47 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise 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 0.85.
| Current Ratio | 1.3 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | -2.12 |
| Debt / FCF | -13.2 |
| 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 | $197,710.05 |
| Profits Per Employee | $-101,747.53 |
| Employee Count | 1,921 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1006.89% in the
last 52 weeks. The beta is 2.73, so Microvast's
price volatility has been higher than the market average.
| Beta | 2.73 |
| 52-Week Price Change | 1006.89% |
| 50-Day Moving Average | 2.2 |
| 200-Day Moving Average | 1.3 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 8,384,121 |
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 |
Full Income StatementBalance Sheet
The company has 73.01M in cash and 328.89M in
debt, giving a net cash position of -255.88M.
| Cash & Cash Equivalents | 73.01M |
| Total Debt | 328.89M |
| Net Cash | -255.88M |
| Retained Earnings | -1.09B |
| Total Assets | 982.93M |
| Working Capital | 108.09M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
