MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of $233.53 million. The enterprise value is $174.91 million.
| Market Cap | 233.53M |
| Enterprise Value | 174.91M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroVision has 206.66 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Shares Outstanding | 206.66M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 31.74% |
| Float | 204.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.42 |
| Forward PS | 15.16 |
| PB Ratio | 2.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.64 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.00% and return on invested capital (ROIC) is -87.14%.
| Return on Equity (ROE) | -90.00% |
| Return on Assets (ROA) | -67.00% |
| Return on Capital (ROIC) | -87.14% |
| Revenue Per Employee | $21,862 |
| Profits Per Employee | -$265,082 |
| Employee Count | 340 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, MicroVision has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.37% in the last 52 weeks. The beta is 3.03, so MicroVision's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | -72.37% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 2,233,005 |
Short Selling Information
The latest short interest is 52.79 million, so 25.55% of the outstanding shares have been sold short.
| Short Interest | 52.79M |
| Short Previous Month | 53.60M |
| Short % of Shares Out | 25.55% |
| Short % of Float | 25.82% |
| Short Ratio (days to cover) | 17.83 |
Income Statement
In the last 12 months, MicroVision had revenue of $7.43 million and -$90.13 million in losses. Loss per share was -$0.47.
| Revenue | 7.43M |
| Gross Profit | 3.93M |
| Operating Income | -94.39M |
| Pretax Income | -88.93M |
| Net Income | -90.13M |
| EBITDA | -81.79M |
| EBIT | -88.93M |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $73.14 million in cash and $14.53 million in debt, giving a net cash position of $58.61 million or $0.28 per share.
| Cash & Cash Equivalents | 73.14M |
| Total Debt | 14.53M |
| Net Cash | 58.61M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 93.80M |
| Book Value Per Share | 0.45 |
| Working Capital | 64.55M |
Cash Flow
In the last 12 months, operating cash flow was -$74.37 million and capital expenditures -$1.43 million, giving a free cash flow of -$75.80 million.
| Operating Cash Flow | -74.37M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | -75.80M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 52.85%, with operating and profit margins of -1,269.93% and -1,212.54%.
| Gross Margin | 52.85% |
| Operating Margin | -1,269.93% |
| Pretax Margin | -1,196.41% |
| Profit Margin | -1,212.54% |
| EBITDA Margin | -1,100.35% |
| EBIT Margin | -1,196.41% |
| FCF Margin | -1,019.79% |
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 | -12.62% |
| Shareholder Yield | -12.62% |
| Earnings Yield | -38.59% |
| FCF Yield | -32.46% |
Analyst Forecast
The average price target for MicroVision is $3.00, which is 165.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 165.49% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 151.78% |
| EPS Growth Forecast (5Y) | 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 -5.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.99 |
| Piotroski F-Score | 5 |