Microvast Statistics Share Statistics Microvast has 325.34M
shares outstanding. The number of shares has increased by 2.67%
in one year.
Shares Outstanding 325.34M Shares Change (YoY) 2.67% Shares Change (QoQ) 0.45% Owned by Institutions (%) 10.98% Shares Floating 197.4M Failed to Deliver (FTD) Shares 247,038 FTD / Avg. Volume 2.73%
Short Selling Information The latest short interest is 30.87M, so 9.49% of the outstanding
shares have been sold short.
Short Interest 30.87M Short % of Shares Out 9.49% Short % of Float 15.59% Short Ratio (days to cover) 5.38
Valuation Ratios The PE ratio is -3.37 and the forward
PE ratio is 15.97.
Microvast's PEG ratio is
-0.04.
PE Ratio -3.37 Forward PE 15.97 PS Ratio 1.74 Forward PS 1.6 PB Ratio 1.7 P/FCF Ratio -26.47 PEG Ratio -0.04
Financial Ratio History 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 0.85.
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 $197.71K Profits Per Employee $-101.75K 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 788.24% in the
last 52 weeks. The beta is 3.03, so Microvast's
price volatility has been higher than the market average.
Beta 3.03 52-Week Price Change 788.24% 50-Day Moving Average 3.52 200-Day Moving Average 2.1 Relative Strength Index (RSI) 41.44 Average Volume (20 Days) 9,032,622
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 Statement Balance 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 Sheet 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
Full Cash Flow Statement 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%
