MicroVision Statistics

Total Valuation

MicroVision has a market cap or net worth of $284.16 million. The enterprise value is $263.67 million.

Market Cap	284.16M
Enterprise Value	263.67M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

MicroVision has 249.26 million shares outstanding. The number of shares has increased by 16.46% in one year.

Current Share Class	249.26M
Shares Outstanding	249.26M
Shares Change (YoY)	+16.46%
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	27.34%
Float	246.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.33
Forward PS	8.38
PB Ratio	5.77
P/TBV Ratio	6.69
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	60.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.91.

Current Ratio	1.89
Quick Ratio	1.66
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.75

Financial Efficiency

Return on equity (ROE) is -135.21% and return on invested capital (ROIC) is -38.69%.

Return on Equity (ROE)	-135.21%
Return on Assets (ROA)	-33.74%
Return on Invested Capital (ROIC)	-38.69%
Return on Capital Employed (ROCE)	-86.83%
Revenue Per Employee	$23,400
Profits Per Employee	-$537,195
Employee Count	185
Asset Turnover	0.04
Inventory Turnover	2.17

Taxes

In the past 12 months, MicroVision has paid $346,000 in taxes.

Income Tax	346,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 1.57, so MicroVision's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+6.54%
50-Day Moving Average	1.15
200-Day Moving Average	1.19
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	7,723,211

Short Selling Information

The latest short interest is 54.60 million, so 21.90% of the outstanding shares have been sold short.

Short Interest	54.60M
Short Previous Month	53.65M
Short % of Shares Out	21.90%
Short % of Float	22.14%
Short Ratio (days to cover)	10.68

Income Statement

In the last 12 months, MicroVision had revenue of $4.33 million and -$99.38 million in losses. Loss per share was -$0.45.

Revenue	4.33M
Gross Profit	-2.47M
Operating Income	-65.03M
Pretax Income	-92.45M
Net Income	-99.38M
EBITDA	-61.20M
EBIT	-65.03M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $69.04 million in cash and $48.56 million in debt, giving a net cash position of $20.49 million or $0.08 per share.

Cash & Cash Equivalents	69.04M
Total Debt	48.56M
Net Cash	20.49M
Net Cash Per Share	$0.08
Equity (Book Value)	53.20M
Book Value Per Share	0.22
Working Capital	37.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.88 million and capital expenditures -$359,000, giving a free cash flow of -$62.24 million.

Operating Cash Flow	-61.88M
Capital Expenditures	-359,000
Free Cash Flow	-62.24M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross Margin	-57.15%
Operating Margin	-1,502.08%
Pretax Margin	-2,287.71%
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	-16.46%
Shareholder Yield	-16.46%
Earnings Yield	-34.97%
FCF Yield	-21.90%

Analyst Forecast

The average price target for MicroVision is $2.50, which is 119.30% higher than the current price. The consensus rating is "Buy".

Price Target	$2.50
Price Target Difference	119.30%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
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 0.125:1.

Last Split Date	Feb 21, 2012
Split Type	Reverse
Split Ratio	0.125:1

Scores

MicroVision has an Altman Z-Score of -9.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.7
Piotroski F-Score	1