Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $548.37 million. The enterprise value is $798.43 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 323.52 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 323.52M |
| Shares Outstanding | 323.52M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -12.18% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 8.94% |
| Float | 193.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.90 |
| PS Ratio | 1.41 |
| Forward PS | 1.13 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 193.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 151.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.30 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 34.75 |
| Debt / FCF | n/a |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -41.06% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -41.06% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -4.11% |
| Revenue Per Employee | $197,710 |
| Profits Per Employee | -$101,748 |
| Employee Count | 1,921 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.82% in the last 52 weeks. The beta is 2.55, so MVST's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +240.82% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 8,380,757 |
Short Selling Information
The latest short interest is 23.03 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 23.03M |
| Short Previous Month | 21.91M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, MVST had revenue of $379.80 million and -$195.46 million in losses. Loss per share was -$0.61.
| Revenue | 379.80M |
| Gross Profit | 119.55M |
| Operating Income | -25.58M |
| Pretax Income | n/a |
| Net Income | -195.46M |
| EBITDA | 5.26M |
| EBIT | -25.58M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $73.98 million in cash and $328.89 million in debt, giving a net cash position of -$254.91 million or -$0.79 per share.
| Cash & Cash Equivalents | 73.98M |
| Total Debt | 328.89M |
| Net Cash | -254.91M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 387.90M |
| Book Value Per Share | 1.21 |
| Working Capital | 97.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.81 million and capital expenditures -$27.72 million, giving a free cash flow of -$24.91 million.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -27.72M |
| Free Cash Flow | -24.91M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 31.48%, with operating and profit margins of -6.73% and -51.46%.
| Gross Margin | 31.48% |
| Operating Margin | -6.73% |
| Pretax Margin | -51.46% |
| Profit Margin | -51.46% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -6.73% |
| 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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -35.96% |
| FCF Yield | -4.58% |
Analyst Forecast
The average price target for MVST is $3.00, which is 76.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 76.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 16.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 5 |