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· Delayed Price · Currency is GBP · Price in USD MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of GBP 222.73 million. The enterprise value is 205.40 million.
| Market Cap | 222.73M |
| Enterprise Value | 205.40M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.61% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 242.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.38 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.65 |
| EV / Sales | 58.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.79 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -16.87 |
Financial Efficiency
Return on equity (ROE) is -134.07% and return on invested capital (ROIC) is -44.49%.
| Return on Equity (ROE) | -134.07% |
| Return on Assets (ROA) | -37.48% |
| Return on Invested Capital (ROIC) | -44.49% |
| Return on Capital Employed (ROCE) | -99.98% |
| Revenue Per Employee | 20,276 |
| Profits Per Employee | -418,448 |
| Employee Count | 185 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 2.59, so MicroVision's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 75,480 |
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) | 9.61 |
Income Statement
In the last 12 months, MicroVision had revenue of GBP 3.75 million and -77.41 million in losses. Loss per share was -0.37.
| Revenue | 3.75M |
| Gross Profit | -2.26M |
| Operating Income | -60.06M |
| Pretax Income | -77.01M |
| Net Income | -77.41M |
| EBITDA | -56.69M |
| EBIT | -60.06M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 59.67 million in cash and 41.25 million in debt, giving a net cash position of 18.42 million.
| Cash & Cash Equivalents | 59.67M |
| Total Debt | 41.25M |
| Net Cash | 18.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.96M |
| Book Value Per Share | 0.17 |
| Working Capital | 29.17M |
Cash Flow
In the last 12 months, operating cash flow was -54.75 million and capital expenditures -298,740, giving a free cash flow of -55.05 million.
| Operating Cash Flow | -54.75M |
| Capital Expenditures | -298,740 |
| Free Cash Flow | -55.05M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -60.35% |
| Operating Margin | -1,601.26% |
| Pretax Margin | -2,052.98% |
| 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 | -14.61% |
| Shareholder Yield | -14.61% |
| Earnings Yield | -34.76% |
| FCF Yield | -24.71% |
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 -9.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.25 |
| Piotroski F-Score | n/a |