MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of $325.04 million. The enterprise value is $284.60 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroVision has 300.96 million shares outstanding. The number of shares has increased by 17.68% in one year.
| Current Share Class | 300.96M |
| Shares Outstanding | 300.96M |
| Shares Change (YoY) | +17.68% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 27.84% |
| Float | 297.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 96.48 |
| Forward PS | 12.93 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 110.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.41 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -115.11% and return on invested capital (ROIC) is -28.23%.
| Return on Equity (ROE) | -115.11% |
| Return on Assets (ROA) | -25.55% |
| Return on Invested Capital (ROIC) | -28.23% |
| Return on Capital Employed (ROCE) | -51.01% |
| Revenue Per Employee | $13,968 |
| Profits Per Employee | -$484,757 |
| Employee Count | 185 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, MicroVision has paid $355,000 in taxes.
| Income Tax | 355,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 1.42, so MicroVision's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 5,357,465 |
Short Selling Information
The latest short interest is 52.59 million, so 17.47% of the outstanding shares have been sold short.
| Short Interest | 52.59M |
| Short Previous Month | 55.87M |
| Short % of Shares Out | 17.47% |
| Short % of Float | 17.65% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, MicroVision had revenue of $2.58 million and -$89.68 million in losses. Loss per share was -$0.39.
| Revenue | 2.58M |
| Gross Profit | -3.38M |
| Operating Income | -49.88M |
| Pretax Income | -92.45M |
| Net Income | -89.68M |
| EBITDA | -46.28M |
| EBIT | -49.88M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $91.41 million in cash and $50.96 million in debt, giving a net cash position of $40.45 million or $0.13 per share.
| Cash & Cash Equivalents | 91.41M |
| Total Debt | 50.96M |
| Net Cash | 40.45M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 77.10M |
| Book Value Per Share | 0.28 |
| Working Capital | 60.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.97 million and capital expenditures -$401,000, giving a free cash flow of -$56.38 million.
| Operating Cash Flow | -55.97M |
| Capital Expenditures | -401,000 |
| Free Cash Flow | -56.38M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | -130.84% |
| Operating Margin | -1,930.22% |
| Pretax Margin | -3,456.85% |
| 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 | -17.68% |
| Shareholder Yield | -17.68% |
| Earnings Yield | -27.59% |
| FCF Yield | -17.34% |
Analyst Forecast
The average price target for MicroVision is $2.25, which is 108.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.25 |
| Price Target Difference | 108.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -7.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.2 |
| Piotroski F-Score | 1 |
