MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of $284.21 million. The enterprise value is $261.14 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroVision has 245.00 million shares outstanding. The number of shares has increased by 14.61% in one year.
| Current Share Class | 245.00M |
| Shares Outstanding | 245.00M |
| Shares Change (YoY) | +14.61% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 26.46% |
| Float | 242.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.75 |
| Forward PS | 9.29 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $25,384 |
| Profits Per Employee | -$523,865 |
| Employee Count | 185 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, MicroVision has paid $507,000 in taxes.
| Income Tax | 507,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.14% 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 | -17.14% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 4,140,352 |
Short Selling Information
The latest short interest is 62.64 million, so 25.57% of the outstanding shares have been sold short.
| Short Interest | 62.64M |
| Short Previous Month | 61.66M |
| Short % of Shares Out | 25.57% |
| Short % of Float | 25.84% |
| Short Ratio (days to cover) | 11.92 |
Income Statement
In the last 12 months, MicroVision had revenue of $4.70 million and -$96.92 million in losses. Loss per share was -$0.46.
| Revenue | 4.70M |
| Gross Profit | -2.83M |
| Operating Income | -75.20M |
| Pretax Income | -92.45M |
| Net Income | -96.92M |
| EBITDA | -70.98M |
| EBIT | -75.20M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $74.70 million in cash and $51.64 million in debt, giving a net cash position of $23.06 million or $0.09 per share.
| Cash & Cash Equivalents | 74.70M |
| Total Debt | 51.64M |
| Net Cash | 23.06M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 48.77M |
| Book Value Per Share | 0.22 |
| Working Capital | 36.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.54 million and capital expenditures -$374,000, giving a free cash flow of -$68.91 million.
| Operating Cash Flow | -68.54M |
| Capital Expenditures | -374,000 |
| Free Cash Flow | -68.91M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
| 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 | -34.10% |
| FCF Yield | -24.25% |
Analyst Forecast
The average price target for MicroVision is $2.67, which is 130.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.67 |
| Price Target Difference | 130.17% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 21, 2012. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Feb 21, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
MicroVision has an Altman Z-Score of -9.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.25 |
| Piotroski F-Score | 1 |