MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of $239.07 million. The enterprise value is $186.88 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 24.35% in one year.
| Current Share Class | 306.58M |
| Shares Outstanding | 306.58M |
| Shares Change (YoY) | +24.35% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 27.67% |
| Float | 303.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 91.00 |
| Forward PS | 61.87 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 70.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.88 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -112.89% and return on invested capital (ROIC) is -33.63%.
| Return on Equity (ROE) | -112.89% |
| Return on Assets (ROA) | -30.52% |
| Return on Invested Capital (ROIC) | -33.63% |
| Return on Capital Employed (ROCE) | -52.62% |
| Weighted Average Cost of Capital (WACC) | 14.74% |
| Revenue Per Employee | $14,243 |
| Profits Per Employee | -$477,730 |
| Employee Count | 185 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, MicroVision has paid $419,000 in taxes.
| Income Tax | 419,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.62% 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 | -37.62% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 3,853,396 |
Short Selling Information
The latest short interest is 66.92 million, so 21.83% of the outstanding shares have been sold short.
| Short Interest | 66.92M |
| Short Previous Month | 65.13M |
| Short % of Shares Out | 21.83% |
| Short % of Float | 22.08% |
| Short Ratio (days to cover) | 15.16 |
Income Statement
In the last 12 months, MicroVision had revenue of $2.64 million and -$88.38 million in losses. Loss per share was -$0.35.
| Revenue | 2.64M |
| Gross Profit | -3.70M |
| Operating Income | -58.37M |
| Pretax Income | -87.96M |
| Net Income | -88.38M |
| EBITDA | -55.05M |
| EBIT | -58.37M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $99.51 million in cash and $46.60 million in debt, with a net cash position of $52.91 million or $0.17 per share.
| Cash & Cash Equivalents | 99.51M |
| Total Debt | 46.60M |
| Net Cash | 52.91M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 90.72M |
| Book Value Per Share | 0.30 |
| Working Capital | 75.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.37 million and capital expenditures -$538,000, giving a free cash flow of -$58.91 million.
| Operating Cash Flow | -58.37M |
| Capital Expenditures | -538,000 |
| Free Cash Flow | -58.91M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | -140.57% |
| Operating Margin | -2,215.18% |
| Pretax Margin | -3,338.18% |
| 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 | -24.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.86% |
| FCF Yield | -24.57% |
Analyst Forecast
The average price target for MicroVision is $2.50, which is 220.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 220.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 112.80% |
| 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 -6.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.31 |
| Piotroski F-Score | 1 |
