MicroVision, Inc. (FRA:MVIN)

MicroVision Statistics

Total Valuation

MicroVision has a market cap or net worth of EUR 228.55 million. The enterprise value is 183.04 million.

Market Cap	228.55M
Enterprise Value	183.04M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	305.40M
Shares Outstanding	n/a
Shares Change (YoY)	+24.35%
Shares Change (QoQ)	+16.02%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	27.65%
Float	302.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	101.77
PB Ratio	2.96
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	80.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.65

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.51.

Current Ratio	2.88
Quick Ratio	2.50
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -112.89% and return on invested capital (ROIC) is -33.63%.

Return on Equity (ROE)	-112.89%
Return on Assets (ROA)	-30.52%
Return on Invested Capital (ROIC)	-33.63%
Return on Capital Employed (ROCE)	-52.62%
Revenue Per Employee	12,140
Profits Per Employee	-407,169
Employee Count	185
Asset Turnover	0.02
Inventory Turnover	1.00

Taxes

In the past 12 months, MicroVision has paid 357,114 in taxes.

Income Tax	357,114
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.15%
50-Day Moving Average	1.00
200-Day Moving Average	1.04
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.78

Income Statement

In the last 12 months, MicroVision had revenue of EUR 2.25 million and -75.33 million in losses. Loss per share was -0.30.

Revenue	2.25M
Gross Profit	-3.16M
Operating Income	-49.75M
Pretax Income	-74.97M
Net Income	-75.33M
EBITDA	-46.92M
EBIT	-49.75M
Loss Per Share	-0.30

Balance Sheet

The company has 84.81 million in cash and 39.71 million in debt, giving a net cash position of 45.10 million.

Cash & Cash Equivalents	84.81M
Total Debt	39.71M
Net Cash	45.10M
Net Cash Per Share	n/a
Equity (Book Value)	77.32M
Book Value Per Share	0.26
Working Capital	63.99M

Cash Flow

In the last 12 months, operating cash flow was -49.75 million and capital expenditures -458,537, giving a free cash flow of -50.21 million.

Operating Cash Flow	-49.75M
Capital Expenditures	-458,537
Free Cash Flow	-50.21M
FCF Per Share	n/a

Margins

Gross Margin	-140.57%
Operating Margin	-2,215.18%
Pretax Margin	-3,338.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MicroVision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.35%
Shareholder Yield	-24.35%
Earnings Yield	-32.96%
FCF Yield	-21.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 21, 2012. It was a reverse split with a ratio of 0.125.

Last Split Date	Feb 21, 2012
Split Type	Reverse
Split Ratio	0.125

Scores

MicroVision has an Altman Z-Score of -6.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.31
Piotroski F-Score	1