MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of $264.22 million. The enterprise value is $243.73 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroVision has 249.26 million shares outstanding. The number of shares has increased by 16.46% in one year.
| Current Share Class | 249.26M |
| Shares Outstanding | 249.26M |
| Shares Change (YoY) | +16.46% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 27.35% |
| Float | 246.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.70 |
| Forward PS | 7.79 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.89 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -135.21% and return on invested capital (ROIC) is -38.69%.
| Return on Equity (ROE) | -135.21% |
| Return on Assets (ROA) | -33.74% |
| Return on Invested Capital (ROIC) | -38.69% |
| Return on Capital Employed (ROCE) | -86.83% |
| Revenue Per Employee | $23,400 |
| Profits Per Employee | -$537,195 |
| Employee Count | 185 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, MicroVision has paid $346,000 in taxes.
| Income Tax | 346,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks. The beta is 1.57, so MicroVision's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 7,821,905 |
Short Selling Information
The latest short interest is 53.65 million, so 21.52% of the outstanding shares have been sold short.
| Short Interest | 53.65M |
| Short Previous Month | 55.15M |
| Short % of Shares Out | 21.52% |
| Short % of Float | 21.75% |
| Short Ratio (days to cover) | 11.84 |
Income Statement
In the last 12 months, MicroVision had revenue of $4.33 million and -$99.38 million in losses. Loss per share was -$0.45.
| Revenue | 4.33M |
| Gross Profit | -2.47M |
| Operating Income | -65.03M |
| Pretax Income | -92.45M |
| Net Income | -99.38M |
| EBITDA | -61.20M |
| EBIT | -65.03M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $69.04 million in cash and $48.56 million in debt, giving a net cash position of $20.49 million or $0.08 per share.
| Cash & Cash Equivalents | 69.04M |
| Total Debt | 48.56M |
| Net Cash | 20.49M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 53.20M |
| Book Value Per Share | 0.22 |
| Working Capital | 37.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.88 million and capital expenditures -$359,000, giving a free cash flow of -$62.24 million.
| Operating Cash Flow | -61.88M |
| Capital Expenditures | -359,000 |
| Free Cash Flow | -62.24M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | -57.15% |
| Operating Margin | -1,502.08% |
| Pretax Margin | -2,287.71% |
| 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 | -16.46% |
| Shareholder Yield | -16.46% |
| Earnings Yield | -37.61% |
| FCF Yield | -23.56% |
Analyst Forecast
The average price target for MicroVision is $2.50, which is 135.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 135.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 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 -9.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.7 |
| Piotroski F-Score | 1 |
