Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $1.48 billion. The enterprise value is $1.78 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MVST has 325.35 million shares outstanding. The number of shares has increased by 2.46% in one year.
Current Share Class | 325.35M |
Shares Outstanding | 325.35M |
Shares Change (YoY) | +2.46% |
Shares Change (QoQ) | -13.56% |
Owned by Insiders (%) | 27.57% |
Owned by Institutions (%) | 23.42% |
Float | 195.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.71 |
PS Ratio | 3.46 |
Forward PS | 2.73 |
PB Ratio | 4.10 |
P/TBV Ratio | 4.32 |
P/FCF Ratio | 58.49 |
P/OCF Ratio | 32.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 70.51.
EV / Earnings | n/a |
EV / Sales | 4.21 |
EV / EBITDA | 27.73 |
EV / EBIT | 55.27 |
EV / FCF | 70.51 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.13.
Current Ratio | 0.83 |
Quick Ratio | 0.43 |
Debt / Equity | 1.13 |
Debt / EBITDA | 5.91 |
Debt / FCF | 15.97 |
Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is -27.17% and return on invested capital (ROIC) is 2.77%.
Return on Equity (ROE) | -27.17% |
Return on Assets (ROA) | 2.02% |
Return on Invested Capital (ROIC) | 2.77% |
Return on Capital Employed (ROCE) | 6.71% |
Revenue Per Employee | $219,992 |
Profits Per Employee | -$59,003 |
Employee Count | 1,921 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.85 |
Taxes
In the past 12 months, MVST has paid $220,000 in taxes.
Income Tax | 220,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,939.53% in the last 52 weeks. The beta is 3.23, so MVST's price volatility has been higher than the market average.
Beta (5Y) | 3.23 |
52-Week Price Change | +1,939.53% |
50-Day Moving Average | 3.23 |
200-Day Moving Average | 2.66 |
Relative Strength Index (RSI) | 71.17 |
Average Volume (20 Days) | 8,553,723 |
Short Selling Information
The latest short interest is 33.95 million, so 10.44% of the outstanding shares have been sold short.
Short Interest | 33.95M |
Short Previous Month | 31.66M |
Short % of Shares Out | 10.44% |
Short % of Float | 17.39% |
Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, MVST had revenue of $422.61 million and -$113.34 million in losses. Loss per share was -$0.35.
Revenue | 422.61M |
Gross Profit | 149.87M |
Operating Income | 32.22M |
Pretax Income | -113.12M |
Net Income | -113.34M |
EBITDA | 64.22M |
EBIT | 32.22M |
Loss Per Share | -$0.35 |
Full Income Statement Balance Sheet
The company has $99.72 million in cash and $403.28 million in debt, giving a net cash position of -$303.56 million or -$0.93 per share.
Cash & Cash Equivalents | 99.72M |
Total Debt | 403.28M |
Net Cash | -303.56M |
Net Cash Per Share | -$0.93 |
Equity (Book Value) | 356.13M |
Book Value Per Share | 1.11 |
Working Capital | -90.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $45.00 million and capital expenditures -$19.74 million, giving a free cash flow of $25.25 million.
Operating Cash Flow | 45.00M |
Capital Expenditures | -19.74M |
Free Cash Flow | 25.25M |
FCF Per Share | $0.08 |
Full Cash Flow Statement Margins
Gross margin is 35.46%, with operating and profit margins of 7.62% and -26.82%.
Gross Margin | 35.46% |
Operating Margin | 7.62% |
Pretax Margin | -26.77% |
Profit Margin | -26.82% |
EBITDA Margin | 15.20% |
EBIT Margin | 7.62% |
FCF Margin | 5.98% |
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 | -2.46% |
Shareholder Yield | -2.46% |
Earnings Yield | -7.67% |
FCF Yield | 1.71% |
Analyst Forecast
The average price target for MVST is $6.00, which is 32.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 32.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 19.30% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 -0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.73 |
Piotroski F-Score | 6 |