Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $300.34 million. The enterprise value is $500.20 million.
| Market Cap | 300.34M |
| Enterprise Value | 500.20M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 333.16 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 333.16M |
| Shares Outstanding | 333.16M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +14.18% |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 24.72% |
| Float | 158.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.02 |
| PS Ratio | 0.81 |
| Forward PS | 0.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 19.54.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 26.74 |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 12.73 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | $194,778 |
| Profits Per Employee | -$22,430 |
| Employee Count | 1,908 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -5.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 3.49, so MVST's price volatility has been higher than the market average.
| Beta (5Y) | 3.49 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 4,494,318 |
Short Selling Information
The latest short interest is 21.90 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 21.90M |
| Short Previous Month | 26.32M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 13.82% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, MVST had revenue of $371.64 million and -$42.80 million in losses. Loss per share was -$0.19.
| Revenue | 371.64M |
| Gross Profit | 130.76M |
| Operating Income | 18.70M |
| Pretax Income | -48.12M |
| Net Income | -42.80M |
| EBITDA | 51.93M |
| EBIT | 18.70M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $126.13 million in cash and $325.98 million in debt, with a net cash position of -$199.86 million or -$0.60 per share.
| Cash & Cash Equivalents | 126.13M |
| Total Debt | 325.98M |
| Net Cash | -199.86M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 466.11M |
| Book Value Per Share | 1.40 |
| Working Capital | -18.26M |
Cash Flow
In the last 12 months, operating cash flow was $45.94 million and capital expenditures -$20.34 million, giving a free cash flow of $25.60 million.
| Operating Cash Flow | 45.94M |
| Capital Expenditures | -20.34M |
| Depreciation & Amortization | 33.23M |
| Net Borrowing | 5.43M |
| Free Cash Flow | 25.60M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 35.18%, with operating and profit margins of 5.03% and -11.52%.
| Gross Margin | 35.18% |
| Operating Margin | 5.03% |
| Pretax Margin | -12.95% |
| Profit Margin | -11.52% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 5.03% |
| FCF Margin | 6.89% |
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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -14.25% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for MVST is $5.50, which is 510.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 510.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.95% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 5 |