MicroVision Statistics
Total Valuation
MicroVision has a market cap or net worth of $36.71 million. The enterprise value is $54.95 million.
| Market Cap | 36.71M |
| Enterprise Value | 54.95M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroVision has 30.59 million shares outstanding. The number of shares has increased by 34.85% in one year.
| Current Share Class | 30.59M |
| Shares Outstanding | 30.59M |
| Shares Change (YoY) | +34.85% |
| Shares Change (QoQ) | +8.36% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 11.75% |
| Float | 27.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.78 |
| Forward PS | 2.47 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.13 |
| 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) | 15.90% |
| Revenue Per Employee | $15,116 |
| Profits Per Employee | -$601,105 |
| Employee Count | 190 |
| 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 -93.65% 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 | -93.65% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 1,677,970 |
Short Selling Information
The latest short interest is 6.20 million, so 20.27% of the outstanding shares have been sold short.
| Short Interest | 6.20M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 20.27% |
| Short % of Float | 22.29% |
| Short Ratio (days to cover) | 4.76 |
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.
| Revenue | 2.87M |
| 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 |
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 -$0.60 per share.
| Cash & Cash Equivalents | 27.21M |
| Total Debt | 45.45M |
| Net Cash | -18.24M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 20.62M |
| Book Value Per Share | 0.88 |
| Working Capital | -16.14M |
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 | -$2.23 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.85% |
| Shareholder Yield | -34.85% |
| Earnings Yield | -311.14% |
| FCF Yield | -186.07% |
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 |