Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $125.29 million. The enterprise value is $235.80 million.
| Market Cap | 125.29M |
| Enterprise Value | 235.80M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 317.20 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Shares Outstanding | 317.20M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | 25.36% |
| Float | 181.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.27 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.04 |
Financial Efficiency
Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -13.09%.
| Return on Equity (ROE) | -18.00% |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | -13.09% |
| Revenue Per Employee | $169,988 |
| Profits Per Employee | -$50,638 |
| Employee Count | 2,006 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.41 |
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 decreased by -85.09% in the last 52 weeks. The beta is 1.71, so MVST's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -85.09% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 3,938,370 |
Short Selling Information
The latest short interest is 23.75 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 23.75M |
| Short Previous Month | 25.67M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 13.10% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, MVST had revenue of $341.00 million and -$101.58 million in losses. Loss per share was -$0.32.
| Revenue | 341.00M |
| Gross Profit | 69.59M |
| Operating Income | -98.55M |
| Pretax Income | -101.57M |
| Net Income | -101.58M |
| EBITDA | -69.40M |
| EBIT | -97.67M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $96.31 million in cash and $206.81 million in debt, giving a net cash position of -$110.51 million or -$0.35 per share.
| Cash & Cash Equivalents | 96.31M |
| Total Debt | 206.81M |
| Net Cash | -110.51M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 546.15M |
| Book Value Per Share | 1.72 |
| Working Capital | 11.53M |
Cash Flow
In the last 12 months, operating cash flow was -$62.11 million and capital expenditures -$159.65 million, giving a free cash flow of -$221.75 million.
| Operating Cash Flow | -62.11M |
| Capital Expenditures | -159.65M |
| Free Cash Flow | -221.75M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is 20.41%, with operating and profit margins of -28.90% and -29.79%.
| Gross Margin | 20.41% |
| Operating Margin | -28.90% |
| Pretax Margin | -29.79% |
| Profit Margin | -29.79% |
| EBITDA Margin | -20.35% |
| EBIT Margin | -28.64% |
| FCF Margin | -65.03% |
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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -81.07% |
| FCF Yield | -176.99% |
Analyst Forecast
The average price target for MVST is $4.50, which is 1,039.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 1,039.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 25.16% |
| EPS Growth Forecast (5Y) | 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 -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 3 |