Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $492.86 million. The enterprise value is $692.28 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 322.13 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 322.13M |
| Shares Outstanding | 322.13M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +16.33% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 13.36% |
| Float | 187.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.50 |
| PS Ratio | 1.31 |
| Forward PS | 1.11 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| 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 0.52.
| Current Ratio | 1.30 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -21.29% |
| Return on Assets (ROA) | -3.22% |
| Return on Capital (ROIC) | -4.38% |
| Revenue Per Employee | $184,940 |
| Profits Per Employee | -$57,106 |
| Employee Count | 2,006 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, MVST has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.40% 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 | +22.40% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 18,592,104 |
Short Selling Information
The latest short interest is 13.53 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 13.53M |
| Short Previous Month | 24.11M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, MVST had revenue of $370.99 million and -$114.56 million in losses. Loss per share was -$0.36.
| Revenue | 370.99M |
| Gross Profit | 101.06M |
| Operating Income | -52.47M |
| Pretax Income | -153.92M |
| Net Income | -114.56M |
| EBITDA | -21.76M |
| EBIT | -52.47M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $63.59 million in cash and $263.01 million in debt, giving a net cash position of -$199.42 million or -$0.62 per share.
| Cash & Cash Equivalents | 63.59M |
| Total Debt | 263.01M |
| Net Cash | -199.42M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 509.20M |
| Book Value Per Share | 1.58 |
| Working Capital | 101.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.24 million and capital expenditures -$60.58 million, giving a free cash flow of -$68.82 million.
| Operating Cash Flow | -8.24M |
| Capital Expenditures | -60.58M |
| Free Cash Flow | -68.82M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 27.24%, with operating and profit margins of -14.14% and -30.88%.
| Gross Margin | 27.24% |
| Operating Margin | -14.14% |
| Pretax Margin | -30.89% |
| Profit Margin | -30.88% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -14.14% |
| 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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -23.24% |
| FCF Yield | -13.96% |
Analyst Forecast
The average price target for MVST is $3.33, which is 117.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.33 |
| Price Target Difference | 117.65% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 4 |