MicroVision Statistics

Total Valuation

MicroVision has a market cap or net worth of GBP 282.75 million. The enterprise value is 258.89 million.

Market Cap	282.75M
Enterprise Value	258.89M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.17%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	216.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	39.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.94

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.21.

Current Ratio	5.00
Quick Ratio	4.09
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -104.19% and return on invested capital (ROIC) is -54.26%.

Return on Equity (ROE)	-104.19%
Return on Assets (ROA)	-46.80%
Return on Capital (ROIC)	-54.26%
Revenue Per Employee	17,878
Profits Per Employee	-187,616
Employee Count	340
Asset Turnover	0.07
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is 3.03, so MicroVision's price volatility has been higher than the market average.

Beta (5Y)	3.03
52-Week Price Change	-28.31%
50-Day Moving Average	1.09
200-Day Moving Average	1.14
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	139,664

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)	11.14

Income Statement

In the last 12 months, MicroVision had revenue of GBP 6.08 million and -63.79 million in losses. Loss per share was -0.32.

Revenue	6.08M
Gross Profit	2.86M
Operating Income	-62.63M
Pretax Income	-63.12M
Net Income	-63.79M
EBITDA	-59.50M
EBIT	-62.63M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 32.23 million in cash and 10.30 million in debt, giving a net cash position of 21.93 million.

Cash & Cash Equivalents	32.23M
Total Debt	10.30M
Net Cash	21.93M
Net Cash Per Share	n/a
Equity (Book Value)	49.13M
Book Value Per Share	0.23
Working Capital	31.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.27 million and capital expenditures -167,873, giving a free cash flow of -52.44 million.

Operating Cash Flow	-52.27M
Capital Expenditures	-167,873
Free Cash Flow	-52.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	47.02%
Operating Margin	-1,030.32%
Pretax Margin	-1,038.37%
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	-14.17%
Shareholder Yield	-14.17%
Earnings Yield	-22.56%
FCF Yield	-18.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MicroVision has an Altman Z-Score of -6.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.63
Piotroski F-Score	n/a