Microvast Holdings Statistics
Total Valuation
MVST has a market cap or net worth of $123.14 million. The enterprise value is $214.52 million.
| Market Cap | 123.14M |
| Enterprise Value | 214.52M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MVST has 317.21 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Shares Outstanding | 317.21M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | 25.64% |
| Float | 181.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 0.30 |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.46 |
Financial Efficiency
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -13.92%.
| Return on Equity (ROE) | -18.40% |
| Return on Assets (ROA) | -10.30% |
| Return on Capital (ROIC) | -13.92% |
| Revenue Per Employee | $152,850 |
| Profits Per Employee | -$53,009 |
| Employee Count | 2,006 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, MVST has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.64% in the last 52 weeks. The beta is 1.47, so MVST's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | -59.64% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (30 Days) | 5,185,262 |
Short Selling Information
The latest short interest is 30.60 million, so 9.65% of the outstanding shares have been sold short.
| Short Interest | 30.60M |
| Short Previous Month | 30.94M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 16.88% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, MVST had revenue of $306.62 million and -$106.34 million in losses. Loss per share was -$0.34.
| Revenue | 306.62M |
| Gross Profit | 57.23M |
| Operating Income | -106.73M |
| Pretax Income | -106.33M |
| Net Income | -106.34M |
| EBITDA | -78.01M |
| EBIT | -103.70M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $111.39 million in cash and $202.77 million in debt, giving a net cash position of -$91.38 million or -$0.29 per share.
| Cash & Cash Equivalents | 111.39M |
| Total Debt | 202.77M |
| Net Cash | -91.38M |
| Net Cash Per Share | -$0.29 |
| Equity / Book Value | 564.19M |
| Book Value Per Share | 1.78 |
| Working Capital | 22.20M |
Cash Flow
In the last 12 months, operating cash flow was -$75.30 million and capital expenditures -$185.14 million, giving a free cash flow of -$260.44 million.
| Operating Cash Flow | -75.30M |
| Capital Expenditures | -185.14M |
| Free Cash Flow | -260.44M |
| FCF Per Share | -$0.84 |
Margins
Gross margin is 18.66%, with operating and profit margins of -34.81% and -34.68%.
| Gross Margin | 18.66% |
| Operating Margin | -34.81% |
| Pretax Margin | -34.68% |
| Profit Margin | -34.68% |
| EBITDA Margin | -25.44% |
| EBIT Margin | -33.82% |
| FCF Margin | -84.94% |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -86.35% |
| FCF Yield | -211.50% |
Analyst Forecast
The average price target for MVST is $4.50, which is 1,059.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 1,059.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 44.71% |
| EPS Growth Forecast (5Y) | 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 -1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 3 |