Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $757.47 million. The enterprise value is $1.10 billion.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 326.50 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 326.50M |
| Shares Outstanding | 326.50M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.49% |
| Owned by Institutions (%) | 24.83% |
| Float | 196.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.65 |
| PS Ratio | 1.77 |
| Forward PS | 1.46 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 23.84.
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 25.65 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 9.32 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -30.34% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 14.91% |
| Revenue Per Employee | $231,392 |
| Profits Per Employee | -$66,674 |
| Employee Count | 1,921 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, MVST has paid $959,000 in taxes.
| Income Tax | 959,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.61% in the last 52 weeks. The beta is 3.37, so MVST's price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | +29.61% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 3,668,186 |
Short Selling Information
The latest short interest is 29.94 million, so 9.17% of the outstanding shares have been sold short.
| Short Interest | 29.94M |
| Short Previous Month | 29.63M |
| Short % of Shares Out | 9.17% |
| Short % of Float | 15.25% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, MVST had revenue of $444.50 million and -$128.08 million in losses. Loss per share was -$0.40.
| Revenue | 444.50M |
| Gross Profit | 162.67M |
| Operating Income | 42.79M |
| Pretax Income | -127.12M |
| Net Income | -128.08M |
| EBITDA | 75.35M |
| EBIT | 42.79M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $90.75 million in cash and $429.08 million in debt, with a net cash position of -$338.33 million or -$1.04 per share.
| Cash & Cash Equivalents | 90.75M |
| Total Debt | 429.08M |
| Net Cash | -338.33M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 358.11M |
| Book Value Per Share | 1.11 |
| Working Capital | -84.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.59 million and capital expenditures -$19.55 million, giving a free cash flow of $46.04 million.
| Operating Cash Flow | 65.59M |
| Capital Expenditures | -19.55M |
| Free Cash Flow | 46.04M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 36.60%, with operating and profit margins of 9.63% and -28.81%.
| Gross Margin | 36.60% |
| Operating Margin | 9.63% |
| Pretax Margin | -28.60% |
| Profit Margin | -28.81% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 9.63% |
| FCF Margin | 10.36% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -16.87% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for MVST is $6.00, which is 158.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 158.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 18.30% |
| 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 -0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 6 |
