MicroVision Statistics

Total Valuation

MicroVision has a market cap or net worth of $280.05 million. The enterprise value is $227.14 million.

Market Cap	280.05M
Enterprise Value	227.14M

Important Dates

The last earnings date was Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MicroVision has 305.40 million shares outstanding. The number of shares has increased by 24.35% in one year.

Current Share Class	305.40M
Shares Outstanding	305.40M
Shares Change (YoY)	+24.35%
Shares Change (QoQ)	+16.02%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	27.66%
Float	302.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.55
Forward PS	9.47
PB Ratio	3.06
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	86.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.51.

Current Ratio	2.88
Quick Ratio	2.50
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -112.89% and return on invested capital (ROIC) is -33.63%.

Return on Equity (ROE)	-112.89%
Return on Assets (ROA)	-30.52%
Return on Invested Capital (ROIC)	-33.63%
Return on Capital Employed (ROCE)	-52.62%
Revenue Per Employee	$14,243
Profits Per Employee	-$477,730
Employee Count	185
Asset Turnover	0.02
Inventory Turnover	1.00

Taxes

In the past 12 months, MicroVision has paid $419,000 in taxes.

Income Tax	419,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.88% in the last 52 weeks. The beta is 1.56, so MicroVision's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+7.88%
50-Day Moving Average	1.13
200-Day Moving Average	1.18
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	6,690,340

Short Selling Information

The latest short interest is 56.32 million, so 18.44% of the outstanding shares have been sold short.

Short Interest	56.32M
Short Previous Month	51.42M
Short % of Shares Out	18.44%
Short % of Float	18.64%
Short Ratio (days to cover)	8.66

Income Statement

In the last 12 months, MicroVision had revenue of $2.64 million and -$88.38 million in losses. Loss per share was -$0.35.

Revenue	2.64M
Gross Profit	-3.70M
Operating Income	-58.37M
Pretax Income	-87.96M
Net Income	-88.38M
EBITDA	-55.05M
EBIT	-58.37M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $99.51 million in cash and $46.60 million in debt, giving a net cash position of $52.91 million or $0.17 per share.

Cash & Cash Equivalents	99.51M
Total Debt	46.60M
Net Cash	52.91M
Net Cash Per Share	$0.17
Equity (Book Value)	90.72M
Book Value Per Share	0.30
Working Capital	75.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.37 million and capital expenditures -$538,000, giving a free cash flow of -$58.91 million.

Operating Cash Flow	-58.37M
Capital Expenditures	-538,000
Free Cash Flow	-58.91M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross Margin	-140.57%
Operating Margin	-2,215.18%
Pretax Margin	-3,338.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MicroVision 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	-24.35%
Shareholder Yield	-24.35%
Earnings Yield	-31.56%
FCF Yield	-21.04%

Analyst Forecast

The average price target for MicroVision is $2.50, which is 172.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	172.63%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	112.80%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

The last stock split was on February 21, 2012. It was a reverse split with a ratio of 1:8.

Last Split Date	Feb 21, 2012
Split Type	Reverse
Split Ratio	1:8

Scores

MicroVision has an Altman Z-Score of -6.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.31
Piotroski F-Score	1