MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of $42.52 million. The enterprise value is $56.17 million.
| Market Cap | 42.52M |
| Enterprise Value | 56.17M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroVision has 30.59 million shares outstanding. The number of shares has increased by 35.32% in one year.
| Current Share Class | 30.59M |
| Shares Outstanding | 30.59M |
| Shares Change (YoY) | +35.32% |
| Shares Change (QoQ) | +22.84% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 17.69% |
| Float | 27.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| Forward PS | 2.23 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.52 |
Financial Efficiency
Return on equity (ROE) is -197.81% and return on invested capital (ROIC) is -59.95%.
| Return on Equity (ROE) | -197.81% |
| Return on Assets (ROA) | -50.26% |
| Return on Invested Capital (ROIC) | -59.95% |
| Return on Capital Employed (ROCE) | -222.41% |
| Weighted Average Cost of Capital (WACC) | 15.88% |
| Revenue Per Employee | $26,479 |
| Profits Per Employee | -$590,637 |
| Employee Count | 190 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.50% in the last 52 weeks. The beta is 1.12, so MicroVision's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -92.50% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 1,551,639 |
Short Selling Information
The latest short interest is 7.15 million, so 23.37% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 23.37% |
| Short % of Float | 25.70% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, MicroVision had revenue of $5.03 million and -$112.22 million in losses. Loss per share was -$4.95.
| Revenue | 5.03M |
| Gross Profit | -13.90M |
| Operating Income | -97.17M |
| Pretax Income | -112.25M |
| Net Income | -112.22M |
| EBITDA | -87.42M |
| EBIT | -97.17M |
| Loss Per Share | -$4.95 |
Balance Sheet
The company has $28.89 million in cash and $42.55 million in debt, with a net cash position of -$13.66 million or -$0.45 per share.
| Cash & Cash Equivalents | 28.89M |
| Total Debt | 42.55M |
| Net Cash | -13.66M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 22.75M |
| Book Value Per Share | 0.83 |
| Working Capital | -9.29M |
Cash Flow
In the last 12 months, operating cash flow was -$64.63 million and capital expenditures -$2.06 million, giving a free cash flow of -$66.69 million.
| Operating Cash Flow | -64.63M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 9.75M |
| Net Borrowing | 9.61M |
| Free Cash Flow | -66.69M |
| FCF Per Share | -$2.18 |
Margins
| Gross Margin | -276.25% |
| Operating Margin | -1,931.46% |
| Pretax Margin | -2,231.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.32% |
| Shareholder Yield | -35.32% |
| Earnings Yield | -355.95% |
| FCF Yield | -161.49% |
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 -17.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.71 |
| Piotroski F-Score | 2 |