MVIS Microvision Inc

Price (delayed)

$1.4

Market cap

$273.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$239.98M

MicroVision Inc. is a pioneering company in MEMS based laser beam scanning technology that integrates MEMS, lasers, optics, hardware, algorithms and machine learning software into its proprietary technology to address ...

Highlights
MVIS's debt is down by 4.2% year-on-year and by 2.7% since the previous quarter
MVIS's quick ratio has dropped by 50% year-on-year but it is up by 10% since the previous quarter
The company's equity rose by 7% YoY but it fell by 2.5% QoQ
The company's net income has shrunk by 56% YoY and by 8% QoQ
The company's EPS fell by 41% YoY and by 4.7% QoQ

Key stats

What are the main financial stats of MVIS
Market
Shares outstanding
195.27M
Market cap
$273.37M
Enterprise value
$239.98M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.78
Price to sales (P/S)
35.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
33.06
Earnings
Revenue
$7.26M
EBIT
-$81.7M
EBITDA
-$73.83M
Free cash flow
-$69.03M
Per share
EPS
-$0.45
Free cash flow per share
-$0.38
Book value per share
$0.5
Revenue per share
$0.04
TBVPS
$0.61
Balance sheet
Total assets
$129.64M
Total liabilities
$33.83M
Debt
$15.04M
Equity
$95.8M
Working capital
$66.25M
Liquidity
Debt to equity
0.16
Current ratio
4.23
Quick ratio
3.8
Net debt/EBITDA
0.45
Margins
EBITDA margin
-1,017.1%
Gross margin
61.8%
Net margin
-1,141.2%
Operating margin
-1,224.3%
Efficiency
Return on assets
-61.6%
Return on equity
-84.3%
Return on invested capital
-135.1%
Return on capital employed
-74.9%
Return on sales
-1,125.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MVIS stock price

How has the Microvision stock price performed over time
Intraday
-4.11%
1 week
-12.5%
1 month
-18.13%
1 year
-33.65%
YTD
-47.37%
QTD
-23.91%

Financial performance

How have Microvision's revenue and profit performed over time
Revenue
$7.26M
Gross profit
$4.49M
Operating income
-$88.88M
Net income
-$82.84M
Gross margin
61.8%
Net margin
-1,141.2%
MVIS's net margin has surged by 86% year-on-year and by 68% since the previous quarter
MVIS's operating margin has soared by 85% year-on-year and by 68% since the previous quarter
Microvision's operating income has shrunk by 65% YoY and by 7% QoQ
The company's net income has shrunk by 56% YoY and by 8% QoQ

Growth

What is Microvision's growth rate over time

Valuation

What is Microvision stock price valuation
P/E
N/A
P/B
2.78
P/S
35.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
33.06
The company's EPS fell by 41% YoY and by 4.7% QoQ
The stock's P/B is 49% less than its last 4 quarters average of 5.5
The company's equity rose by 7% YoY but it fell by 2.5% QoQ
MVIS's price to sales (P/S) is 91% lower than its 5-year quarterly average of 375.0 and 90% lower than its last 4 quarters average of 353.7

Efficiency

How efficient is Microvision business performance
The ROIC has plunged by 99% YoY and by 26% from the previous quarter
The company's return on sales has surged by 86% YoY and by 68% QoQ
Microvision's ROE has decreased by 48% YoY and by 7% from the previous quarter
The ROA is down by 30% year-on-year and by 5% since the previous quarter

Dividends

What is MVIS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MVIS.

Financial health

How did Microvision financials performed over time
MVIS's quick ratio has dropped by 50% year-on-year but it is up by 10% since the previous quarter
The current ratio has declined by 47% year-on-year but it has increased by 11% since the previous quarter
MVIS's debt is 84% smaller than its equity
The company's equity rose by 7% YoY but it fell by 2.5% QoQ
MVIS's debt to equity is down by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.