MicroVision Statistics

Total Valuation

MicroVision has a market cap or net worth of $328.53 million. The enterprise value is $299.14 million.

Market Cap	328.53M
Enterprise Value	299.14M

Important Dates

The next estimated earnings date is Monday, March 3, 2025, after market close.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

MicroVision has 219.02 million shares outstanding. The number of shares has increased by 14.17% in one year.

Current Share Class	219.02M
Shares Outstanding	219.02M
Shares Change (YoY)	+14.17%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	27.81%
Float	216.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.25
Forward PS	20.78
PB Ratio	4.86
P/TBV Ratio	6.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	36.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.21.

Current Ratio	5.00
Quick Ratio	4.09
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -104.19% and return on invested capital (ROIC) is -54.26%.

Return on Equity (ROE)	-104.19%
Return on Assets (ROA)	-46.80%
Return on Invested Capital (ROIC)	-54.26%
Return on Capital Employed (ROCE)	-108.10%
Revenue Per Employee	$23,962
Profits Per Employee	-$251,462
Employee Count	340
Asset Turnover	0.07
Inventory Turnover	1.07

Taxes

In the past 12 months, MicroVision has paid $901,000 in taxes.

Income Tax	901,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 2.86, so MicroVision's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	-30.56%
50-Day Moving Average	1.33
200-Day Moving Average	1.14
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	8,587,408

Short Selling Information

The latest short interest is 60.73 million, so 27.73% of the outstanding shares have been sold short.

Short Interest	60.73M
Short Previous Month	59.32M
Short % of Shares Out	27.73%
Short % of Float	28.05%
Short Ratio (days to cover)	8.53

Income Statement

In the last 12 months, MicroVision had revenue of $8.15 million and -$85.50 million in losses. Loss per share was -$0.42.

Revenue	8.15M
Gross Profit	3.83M
Operating Income	-83.94M
Pretax Income	-92.45M
Net Income	-85.50M
EBITDA	-79.74M
EBIT	-83.94M
Loss Per Share	-$0.42

Full Income Statement

Balance Sheet

The company has $43.20 million in cash and $13.81 million in debt, giving a net cash position of $29.39 million or $0.13 per share.

Cash & Cash Equivalents	43.20M
Total Debt	13.81M
Net Cash	29.39M
Net Cash Per Share	$0.13
Equity (Book Value)	65.86M
Book Value Per Share	0.31
Working Capital	42.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$70.06 million and capital expenditures -$225,000, giving a free cash flow of -$70.29 million.

Operating Cash Flow	-70.06M
Capital Expenditures	-225,000
Free Cash Flow	-70.29M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross Margin	47.02%
Operating Margin	-1,030.32%
Pretax Margin	-1,038.37%
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	-14.17%
Shareholder Yield	-14.17%
Earnings Yield	-26.02%
FCF Yield	-21.39%

Analyst Forecast

The average price target for MicroVision is $2.67, which is 78.00% higher than the current price. The consensus rating is "Buy".

Price Target	$2.67
Price Target Difference	78.00%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	127.79%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 -6.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.63
Piotroski F-Score	4