Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $65.55 million. The enterprise value is $216.07 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 322.13 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Shares Outstanding | 322.13M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 29.12% |
| Owned by Institutions (%) | 17.46% |
| Float | 187.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.35 |
| PS Ratio | 0.18 |
| Forward PS | 0.12 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.12 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.42 |
Financial Efficiency
Return on equity (ROE) is -29.12% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -29.12% |
| Return on Assets (ROA) | -5.36% |
| Return on Capital (ROIC) | -7.37% |
| Revenue Per Employee | $174,335 |
| Profits Per Employee | -$76,736 |
| Employee Count | 2,006 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.21 |
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 -84.10% in the last 52 weeks. The beta is 1.70, so MVST's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -84.10% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 1,329,147 |
Short Selling Information
The latest short interest is 13.46 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 13.46M |
| Short Previous Month | 12.93M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, MVST had revenue of $349.72 million and -$153.93 million in losses. Loss per share was -$0.49.
| Revenue | 349.72M |
| Gross Profit | 85.33M |
| Operating Income | -84.96M |
| Pretax Income | -153.92M |
| Net Income | -153.93M |
| EBITDA | -56.92M |
| EBIT | -84.96M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $68.18 million in cash and $218.70 million in debt, giving a net cash position of -$150.52 million or -$0.47 per share.
| Cash & Cash Equivalents | 68.18M |
| Total Debt | 218.70M |
| Net Cash | -150.52M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 478.10M |
| Book Value Per Share | 1.52 |
| Working Capital | 45.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.15 million and capital expenditures -$106.34 million, giving a free cash flow of -$138.50 million.
| Operating Cash Flow | -32.15M |
| Capital Expenditures | -106.34M |
| Free Cash Flow | -138.50M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 24.40%, with operating and profit margins of -24.29% and -44.02%.
| Gross Margin | 24.40% |
| Operating Margin | -24.29% |
| Pretax Margin | -44.04% |
| Profit Margin | -44.02% |
| EBITDA Margin | -16.28% |
| EBIT Margin | -24.29% |
| FCF Margin | -39.26% |
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 | -234.82% |
| FCF Yield | -211.27% |
Analyst Forecast
The average price target for MVST is $4.50, which is 2,111.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 2,111.30% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 25.16% |
| 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 -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 3 |