MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of $273.37 million. The enterprise value is $211.37 million.
| Market Cap | 273.37M |
| Enterprise Value | 211.37M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroVision has 195.27 million shares outstanding. The number of shares has increased by 10.15% in one year.
| Shares Outstanding | 195.27M |
| Shares Change (YoY) | +10.15% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 32.47% |
| Float | 193.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.66 |
| Forward PS | 29.13 |
| PB Ratio | 2.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.23 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.30% and return on invested capital (ROIC) is -80.18%.
| Return on Equity (ROE) | -84.30% |
| Return on Assets (ROA) | -61.60% |
| Return on Capital (ROIC) | -80.18% |
| Revenue Per Employee | $21,350 |
| Profits Per Employee | -$243,653 |
| Employee Count | 340 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, MicroVision has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.65% in the last 52 weeks. The beta is 3.01, so MicroVision's price volatility has been higher than the market average.
| Beta (1Y) | 3.01 |
| 52-Week Price Change | -33.65% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (30 Days) | 2,328,270 |
Short Selling Information
The latest short interest is 47.73 million, so 24.44% of the outstanding shares have been sold short.
| Short Interest | 47.73M |
| Short Previous Month | 47.53M |
| Short % of Shares Out | 24.44% |
| Short % of Float | 24.69% |
| Short Ratio (days to cover) | 14.37 |
Income Statement
In the last 12 months, MicroVision had revenue of $7.26 million and -$82.84 million in losses. Loss per share was -$0.45.
| Revenue | 7.26M |
| Gross Profit | 4.49M |
| Operating Income | -88.88M |
| Pretax Income | -81.70M |
| Net Income | -82.84M |
| EBITDA | -73.83M |
| EBIT | -81.70M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $77.04 million in cash and $15.04 million in debt, giving a net cash position of $62.00 million or $0.32 per share.
| Cash & Cash Equivalents | 77.04M |
| Total Debt | 15.04M |
| Net Cash | 62.00M |
| Net Cash Per Share | $0.32 |
| Equity / Book Value | 95.80M |
| Book Value Per Share | 0.49 |
| Working Capital | 66.25M |
Cash Flow
In the last 12 months, operating cash flow was -$67.09 million and capital expenditures -$1.94 million, giving a free cash flow of -$69.03 million.
| Operating Cash Flow | -67.09M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -69.03M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 61.81%, with operating and profit margins of -1,224.34% and -1,141.23%.
| Gross Margin | 61.81% |
| Operating Margin | -1,224.34% |
| Pretax Margin | -1,125.44% |
| Profit Margin | -1,141.23% |
| EBITDA Margin | -1,017.11% |
| EBIT Margin | -1,125.44% |
| FCF Margin | -950.89% |
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 | -10.15% |
| Shareholder Yield | -10.15% |
| Earnings Yield | -30.30% |
| FCF Yield | -25.25% |
Analyst Forecast
The average price target for MicroVision is $3.00, which is 114.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 114.29% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 153.98% |
| 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 -4.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.83 |
| Piotroski F-Score | 3 |