MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of $206.71 million. The enterprise value is $173.53 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 1.09% |
| Owned by Institutions (%) | 27.57% |
| Float | 216.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.01 |
| Forward PS | 5.38 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.30 |
| 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 Capital (ROIC) | -54.26% |
| 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 -61.87% 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 | -61.87% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 2,096,541 |
Short Selling Information
The latest short interest is 48.04 million, so 21.93% of the outstanding shares have been sold short.
| Short Interest | 48.04M |
| Short Previous Month | 48.98M |
| Short % of Shares Out | 21.93% |
| Short % of Float | 22.17% |
| Short Ratio (days to cover) | 28.00 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -856.18% |
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 | -42.13% |
| FCF Yield | -34.64% |
Analyst Forecast
The average price target for MicroVision is $3.00, which is 217.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 217.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 151.78% |
| 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 -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 |