Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $1.40 billion. The enterprise value is $1.61 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 323.65 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 323.65M |
| Shares Outstanding | 323.65M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +16.16% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 11.20% |
| Float | 193.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.08 |
| PS Ratio | 3.34 |
| Forward PS | 2.82 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 176.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | 34.23 |
| EV / EBIT | 103.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -21.76% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | $216,003 |
| Profits Per Employee | -$56,659 |
| Employee Count | 1,921 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +838.25% in the last 52 weeks. The beta is 3.03, so MVST's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | +838.25% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 7,577,380 |
Short Selling Information
The latest short interest is 20.00 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 20.00M |
| Short Previous Month | 20.17M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 10.33% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, MVST had revenue of $414.94 million and -$108.84 million in losses. Loss per share was -$0.47.
| Revenue | 414.94M |
| Gross Profit | 145.34M |
| Operating Income | 15.59M |
| Pretax Income | n/a |
| Net Income | -108.84M |
| EBITDA | 46.94M |
| EBIT | 15.59M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $90.90 million in cash and $296.34 million in debt, giving a net cash position of -$205.45 million or -$0.63 per share.
| Cash & Cash Equivalents | 90.90M |
| Total Debt | 296.34M |
| Net Cash | -205.45M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 454.24M |
| Book Value Per Share | 1.41 |
| Working Capital | 108.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.95 million and capital expenditures -$19.83 million, giving a free cash flow of -$11.87 million.
| Operating Cash Flow | 7.95M |
| Capital Expenditures | -19.83M |
| Free Cash Flow | -11.87M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 35.03%, with operating and profit margins of 3.76% and -26.23%.
| Gross Margin | 35.03% |
| Operating Margin | 3.76% |
| Pretax Margin | -26.23% |
| Profit Margin | -26.23% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
MVST 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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -7.77% |
| FCF Yield | -0.85% |
Analyst Forecast
The average price target for MVST is $3.00, which is -30.72% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | -30.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 17.54% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MVST has an Altman Z-Score of -0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 6 |