Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $465.79 million. The enterprise value is $744.32 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 330.35 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 330.35M |
| Shares Outstanding | 330.35M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 25.71% |
| Float | 203.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.50 |
| PS Ratio | 1.09 |
| Forward PS | 0.87 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 13.27.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 18.38 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 6.86 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -7.32% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 13.36% |
| Revenue Per Employee | $224,065 |
| Profits Per Employee | -$15,313 |
| Employee Count | 1,908 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -5.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.61% in the last 52 weeks. The beta is 3.51, so MVST's price volatility has been higher than the market average.
| Beta (5Y) | 3.51 |
| 52-Week Price Change | +22.61% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 5,660,625 |
Short Selling Information
The latest short interest is 26.45 million, so 8.01% of the outstanding shares have been sold short.
| Short Interest | 26.45M |
| Short Previous Month | 28.06M |
| Short % of Shares Out | 8.01% |
| Short % of Float | 13.03% |
| Short Ratio (days to cover) | 10.89 |
Income Statement
In the last 12 months, MVST had revenue of $427.52 million and -$29.22 million in losses. Loss per share was -$0.09.
| Revenue | 427.52M |
| Gross Profit | 154.62M |
| Operating Income | 40.49M |
| Pretax Income | -34.54M |
| Net Income | -29.22M |
| EBITDA | 73.62M |
| EBIT | 40.49M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $105.95 million in cash and $384.49 million in debt, with a net cash position of -$278.54 million or -$0.84 per share.
| Cash & Cash Equivalents | 105.95M |
| Total Debt | 384.49M |
| Net Cash | -278.54M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 410.51M |
| Book Value Per Share | 1.24 |
| Working Capital | -39.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.91 million and capital expenditures -$19.83 million, giving a free cash flow of $56.07 million.
| Operating Cash Flow | 75.91M |
| Capital Expenditures | -19.83M |
| Depreciation & Amortization | 33.13M |
| Net Borrowing | -11.74M |
| Free Cash Flow | 56.07M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 36.17%, with operating and profit margins of 9.47% and -6.83%.
| Gross Margin | 36.17% |
| Operating Margin | 9.47% |
| Pretax Margin | -8.08% |
| Profit Margin | -6.83% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 9.47% |
| FCF Margin | 13.12% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | -6.27% |
| FCF Yield | 12.04% |
Analyst Forecast
The average price target for MVST is $6.00, which is 325.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 325.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.48% |
| 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 -0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 6 |
