Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $217.95 million. The enterprise value is $283.17 million.
| Market Cap | 217.95M |
| Enterprise Value | 283.17M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 384.53 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 384.53M |
| Shares Outstanding | 384.53M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | -9.43% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 23.31% |
| Float | 209.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.15 |
| PS Ratio | 0.61 |
| Forward PS | 0.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.61 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 37.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 13.83% |
| Revenue Per Employee | $192,642 |
| Profits Per Employee | $26,873 |
| Employee Count | 1,908 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -5.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.07% in the last 52 weeks. The beta is 3.60, so MVST's price volatility has been higher than the market average.
| Beta (5Y) | 3.60 |
| 52-Week Price Change | -87.07% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 4,813,931 |
Short Selling Information
The latest short interest is 22.22 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 22.22M |
| Short Previous Month | 23.27M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, MVST had revenue of $367.56 million and earned $51.27 million in profits.
| Revenue | 367.56M |
| Gross Profit | 124.81M |
| Operating Income | 7.60M |
| Pretax Income | 45.73M |
| Net Income | 51.27M |
| EBITDA | 40.80M |
| EBIT | 7.60M |
| Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $127.83 million in cash and $193.04 million in debt, with a net cash position of -$65.21 million or -$0.17 per share.
| Cash & Cash Equivalents | 127.83M |
| Total Debt | 193.04M |
| Net Cash | -65.21M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 543.09M |
| Book Value Per Share | 1.41 |
| Working Capital | 31.18M |
Cash Flow
In the last 12 months, operating cash flow was -$1.72 million and capital expenditures -$28.80 million, giving a free cash flow of -$30.52 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -28.80M |
| Depreciation & Amortization | 33.20M |
| Net Borrowing | -5.22M |
| Free Cash Flow | -30.52M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 33.96%, with operating and profit margins of 2.07% and 13.95%.
| Gross Margin | 33.96% |
| Operating Margin | 2.07% |
| Pretax Margin | 12.44% |
| Profit Margin | 13.95% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | 23.04% |
| FCF Yield | -13.72% |
Analyst Forecast
The average price target for MVST is $4.50, which is 693.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 693.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.60% |
| 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 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |