MicroVision Statistics

Total Valuation

MicroVision has a market cap or net worth of GBP 218.79 million. The enterprise value is 203.68 million.

Market Cap	218.79M
Enterprise Value	203.68M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	249.26M
Shares Outstanding	n/a
Shares Change (YoY)	+16.46%
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	246.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.30
PB Ratio	5.31
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.65
EV / Sales	63.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.91.

Current Ratio	1.89
Quick Ratio	1.66
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-3.75

Financial Efficiency

Return on equity (ROE) is -135.21% and return on invested capital (ROIC) is -38.69%.

Return on Equity (ROE)	-135.21%
Return on Assets (ROA)	-33.74%
Return on Invested Capital (ROIC)	-38.69%
Return on Capital Employed (ROCE)	-86.83%
Revenue Per Employee	18,111
Profits Per Employee	-415,783
Employee Count	185
Asset Turnover	0.04
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 1.57, so MicroVision's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+12.78%
50-Day Moving Average	1.16
200-Day Moving Average	1.17
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	57,964

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)	12.69

Income Statement

In the last 12 months, MicroVision had revenue of GBP 3.35 million and -76.92 million in losses. Loss per share was -0.35.

Revenue	3.35M
Gross Profit	-1.91M
Operating Income	-50.33M
Pretax Income	-76.65M
Net Income	-76.92M
EBITDA	-47.37M
EBIT	-50.33M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 53.44 million in cash and 37.58 million in debt, giving a net cash position of 15.86 million.

Cash & Cash Equivalents	53.44M
Total Debt	37.58M
Net Cash	15.86M
Net Cash Per Share	n/a
Equity (Book Value)	41.18M
Book Value Per Share	0.17
Working Capital	28.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.89 million and capital expenditures -277,862, giving a free cash flow of -48.17 million.

Operating Cash Flow	-47.89M
Capital Expenditures	-277,862
Free Cash Flow	-48.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-57.15%
Operating Margin	-1,502.08%
Pretax Margin	-2,287.71%
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	-16.46%
Shareholder Yield	n/a
Earnings Yield	-35.16%
FCF Yield	-22.02%

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

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 -9.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.7
Piotroski F-Score	n/a