MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of $214.67 million. The enterprise value is $176.60 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroVision has 306.58 million shares outstanding. The number of shares has increased by 30.37% in one year.
| Current Share Class | 306.58M |
| Shares Outstanding | 306.58M |
| Shares Change (YoY) | +30.37% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 27.66% |
| Float | 302.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 177.70 |
| Forward PS | 72.08 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 146.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.69 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is -182.10% and return on invested capital (ROIC) is -45.00%.
| Return on Equity (ROE) | -182.10% |
| Return on Assets (ROA) | -38.67% |
| Return on Invested Capital (ROIC) | -45.00% |
| Return on Capital Employed (ROCE) | -95.09% |
| Weighted Average Cost of Capital (WACC) | 14.76% |
| Revenue Per Employee | $6,358 |
| Profits Per Employee | -$499,900 |
| Employee Count | 190 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 12.21 |
Taxes
| Income Tax | -84,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.69% in the last 52 weeks. The beta is 1.13, so MicroVision's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -52.69% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 8,256,345 |
Short Selling Information
The latest short interest is 67.68 million, so 22.07% of the outstanding shares have been sold short.
| Short Interest | 67.68M |
| Short Previous Month | 66.92M |
| Short % of Shares Out | 22.07% |
| Short % of Float | 22.38% |
| Short Ratio (days to cover) | 15.16 |
Income Statement
In the last 12 months, MicroVision had revenue of $1.21 million and -$94.98 million in losses. Loss per share was -$0.35.
| Revenue | 1.21M |
| Gross Profit | -17.34M |
| Operating Income | -69.39M |
| Pretax Income | -95.07M |
| Net Income | -94.98M |
| EBITDA | -67.27M |
| EBIT | -69.39M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $74.83 million in cash and $36.77 million in debt, with a net cash position of $38.07 million or $0.12 per share.
| Cash & Cash Equivalents | 74.83M |
| Total Debt | 36.77M |
| Net Cash | 38.07M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 55.55M |
| Book Value Per Share | 0.18 |
| Working Capital | 50.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.72 million and capital expenditures -$679,000, giving a free cash flow of -$59.40 million.
| Operating Cash Flow | -58.72M |
| Capital Expenditures | -679,000 |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | -16.51M |
| Free Cash Flow | -59.40M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5,743.79% |
| Pretax Margin | -7,869.62% |
| 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 | -30.37% |
| Shareholder Yield | -30.37% |
| Earnings Yield | -44.25% |
| FCF Yield | -27.67% |
Analyst Forecast
The average price target for MicroVision is $2.25, which is 221.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.25 |
| Price Target Difference | 221.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 224.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:8.
| Last Split Date | Feb 21, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
MicroVision has an Altman Z-Score of -10.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.66 |
| Piotroski F-Score | 2 |
