Microvast Holdings Statistics
 Total Valuation
 MVST has a market cap or net worth of $1.77 billion. The enterprise value is $2.07 billion.
 Important Dates
 The next estimated earnings date is Tuesday, November 11, 2025, after market close.
 | Earnings Date | Nov 11, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
 MVST has 325.35 million shares outstanding. The number of shares has increased by 2.46% in one year.
 | Current Share Class | 325.35M | 
| Shares Outstanding | 325.35M | 
| Shares Change (YoY) | +2.46% | 
| Shares Change (QoQ) | -13.56% | 
| Owned by Insiders (%) | 27.57% | 
| Owned by Institutions (%) | 23.48% | 
| Float | 195.21M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | 31.94 | 
| PS Ratio | 4.14 | 
| Forward PS | 3.24 | 
| PB Ratio | 4.91 | 
| P/TBV Ratio | 5.16 | 
| P/FCF Ratio | 69.96 | 
| P/OCF Ratio | 39.26 | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
 The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of 81.98.
 | EV / Earnings | n/a | 
| EV / Sales | 4.90 | 
| EV / EBITDA | 32.23 | 
| EV / EBIT | 64.26 | 
| EV / FCF | 81.98 | 
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 +2,568.31% in the last 52 weeks. The beta is 3.23, so MVST's price volatility has been higher than the market average.
 | Beta (5Y) | 3.23 | 
| 52-Week Price Change | +2,568.31% | 
| 50-Day Moving Average | 4.06 | 
| 200-Day Moving Average | 2.91 | 
| Relative Strength Index (RSI) | 57.91 | 
| Average Volume (20 Days) | 11,198,683 | 
Short Selling Information
 The latest short interest is 27.50 million, so 8.45% of the outstanding shares have been sold short.
 | Short Interest | 27.50M | 
| Short Previous Month | 34.77M | 
| Short % of Shares Out | 8.45% | 
| Short % of Float | 14.09% | 
| Short Ratio (days to cover) | 2.80 | 
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 | -113.12M | 
| 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 -$0.93 per share.
 | Cash & Cash Equivalents | 99.72M | 
| Total Debt | 403.28M | 
| Net Cash | -303.56M | 
| Net Cash Per Share | -$0.93 | 
| 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 | -6.42% | 
| FCF Yield | 1.43% | 
 Analyst Forecast
 The average price target for MVST is $6.00, which is 10.50% higher than the current price. The consensus rating is "Strong Buy".
 | Price Target | $6.00 | 
| Price Target Difference | 10.50% | 
| 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 |