Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $854.48 million. The enterprise value is $1.16 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 323.67 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 323.67M |
| Shares Outstanding | 323.67M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -13.56% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 23.53% |
| Float | 193.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.53 |
| PS Ratio | 2.04 |
| Forward PS | 1.59 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 33.96 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 45.99.
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 36.05 |
| EV / FCF | 45.99 |
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 +816.67% in the last 52 weeks. The beta is 3.03, so MVST's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | +816.67% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 7,816,973 |
Short Selling Information
The latest short interest is 31.38 million, so 9.69% of the outstanding shares have been sold short.
| Short Interest | 31.38M |
| Short Previous Month | 32.94M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 16.21% |
| Short Ratio (days to cover) | 3.91 |
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 | n/a |
| Net Income | -113.34M |
| EBITDA | 64.22M |
| EBIT | 32.22M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance 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 -$0.94 per share.
| Cash & Cash Equivalents | 99.72M |
| Total Debt | 403.28M |
| Net Cash | -303.56M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 356.13M |
| Book Value Per Share | 1.11 |
| Working Capital | -90.07M |
Full Balance SheetCash 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 StatementMargins
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 | -13.21% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for MVST is $6.00, which is 127.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 127.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.30% |
| 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 -0.73 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 |
