MicroVision, Inc. (MVIS)
NASDAQ: MVIS · Real-Time Price · USD
1.590
-0.020 (-1.24%)
Sep 10, 2026, 4:00 PM EDT - Market closed

MicroVision Statistics

Total Valuation

MicroVision has a market cap or net worth of $37.82 million. The enterprise value is $56.07 million.

Market Cap37.82M
Enterprise Value 56.07M

Important Dates

The last earnings date was Thursday, August 6, 2026, after market close.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

MicroVision has 23.79 million shares outstanding. The number of shares has increased by 34.85% in one year.

Current Share Class 23.79M
Shares Outstanding 23.79M
Shares Change (YoY) +34.85%
Shares Change (QoQ) +8.36%
Owned by Insiders (%) 1.60%
Owned by Institutions (%) 15.33%
Float 23.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.17
Forward PS 2.54
PB Ratio 1.80
P/TBV Ratio 11.61
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 19.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.20.

Current Ratio 0.68
Quick Ratio 0.56
Debt / Equity 2.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.06

Financial Efficiency

Return on equity (ROE) is -233.74% and return on invested capital (ROIC) is -53.15%.

Return on Equity (ROE) -233.74%
Return on Assets (ROA) -45.02%
Return on Invested Capital (ROIC) -53.15%
Return on Capital Employed (ROCE) -216.20%
Weighted Average Cost of Capital (WACC) 15.95%
Revenue Per Employee $15,116
Profits Per Employee -$601,105
Employee Count190
Asset Turnover 0.03
Inventory Turnover 3.82

Taxes

In the past 12 months, MicroVision has paid $113,000 in taxes.

Income Tax 113,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.70% in the last 52 weeks. The beta is 1.17, so MicroVision's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -90.70%
50-Day Moving Average 3.45
200-Day Moving Average 8.76
Relative Strength Index (RSI) 30.46
Average Volume (20 Days) 2,306,082

Short Selling Information

The latest short interest is 4.83 million, so 20.31% of the outstanding shares have been sold short.

Short Interest 4.83M
Short Previous Month 52.67M
Short % of Shares Out 20.31%
Short % of Float 20.64%
Short Ratio (days to cover) 3.71

Income Statement

In the last 12 months, MicroVision had revenue of $2.87 million and -$114.21 million in losses. Loss per share was -$5.50.

Revenue2.87M
Gross Profit -15.81M
Operating Income -82.55M
Pretax Income -114.10M
Net Income -114.21M
EBITDA -74.34M
EBIT -82.55M
Loss Per Share -$5.50
Full Income Statement

Balance Sheet

The company has $27.21 million in cash and $45.45 million in debt, with a net cash position of -$18.24 million or -$0.77 per share.

Cash & Cash Equivalents 27.21M
Total Debt 45.45M
Net Cash -18.24M
Net Cash Per Share -$0.77
Equity (Book Value) 20.62M
Book Value Per Share 0.88
Working Capital -16.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.48 million and capital expenditures -$820,000, giving a free cash flow of -$68.30 million.

Operating Cash Flow -67.48M
Capital Expenditures -820,000
Depreciation & Amortization 8.22M
Net Borrowing 4.11M
Free Cash Flow -68.30M
FCF Per Share -$2.87
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -2,874.41%
Pretax Margin -3,972.74%
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 -34.85%
Shareholder Yield -34.85%
Earnings Yield -301.95%
FCF Yield -180.58%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) 212.88%
EPS Growth Forecast (3Y) n/a

Fair 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 August 3, 2026. It was a reverse split with a ratio of 1:15.

Last Split Date Aug 3, 2026
Split Type Reverse
Split Ratio 1:15

Scores

MicroVision has an Altman Z-Score of -17.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.01
Piotroski F-Score 2