MicroVision Statistics

Total Valuation

MicroVision has a market cap or net worth of $337.08 million. The enterprise value is $296.64 million.

Market Cap	337.08M
Enterprise Value	296.64M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

MicroVision has 300.96 million shares outstanding. The number of shares has increased by 17.68% in one year.

Current Share Class	300.96M
Shares Outstanding	300.96M
Shares Change (YoY)	+17.68%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	28.07%
Float	297.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	100.05
Forward PS	8.75
PB Ratio	4.04
P/TBV Ratio	5.06
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	114.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.66.

Current Ratio	2.41
Quick Ratio	2.14
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -115.11% and return on invested capital (ROIC) is -28.23%.

Return on Equity (ROE)	-115.11%
Return on Assets (ROA)	-25.55%
Return on Invested Capital (ROIC)	-28.23%
Return on Capital Employed (ROCE)	-51.01%
Revenue Per Employee	$13,968
Profits Per Employee	-$484,757
Employee Count	185
Asset Turnover	0.02
Inventory Turnover	1.15

Taxes

In the past 12 months, MicroVision has paid $355,000 in taxes.

Income Tax	355,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.42% in the last 52 weeks. The beta is 1.42, so MicroVision's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+32.42%
50-Day Moving Average	1.19
200-Day Moving Average	1.20
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	9,224,905

Short Selling Information

The latest short interest is 52.59 million, so 17.47% of the outstanding shares have been sold short.

Short Interest	52.59M
Short Previous Month	55.87M
Short % of Shares Out	17.47%
Short % of Float	17.65%
Short Ratio (days to cover)	5.76

Income Statement

In the last 12 months, MicroVision had revenue of $2.58 million and -$89.68 million in losses. Loss per share was -$0.39.

Revenue	2.58M
Gross Profit	-3.38M
Operating Income	-49.88M
Pretax Income	-92.45M
Net Income	-89.68M
EBITDA	-46.28M
EBIT	-49.88M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $91.41 million in cash and $50.96 million in debt, giving a net cash position of $40.45 million or $0.13 per share.

Cash & Cash Equivalents	91.41M
Total Debt	50.96M
Net Cash	40.45M
Net Cash Per Share	$0.13
Equity (Book Value)	77.10M
Book Value Per Share	0.28
Working Capital	60.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$55.97 million and capital expenditures -$401,000, giving a free cash flow of -$56.38 million.

Operating Cash Flow	-55.97M
Capital Expenditures	-401,000
Free Cash Flow	-56.38M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross Margin	-130.84%
Operating Margin	-1,930.22%
Pretax Margin	-3,456.85%
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	-17.68%
Shareholder Yield	-17.68%
Earnings Yield	-26.60%
FCF Yield	-16.72%

Analyst Forecast

The average price target for MicroVision is $2.25, which is 100.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.25
Price Target Difference	100.89%
Analyst Consensus	Strong Buy
Analyst Count	2
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 1:8.

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

Scores

MicroVision has an Altman Z-Score of -7.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.2
Piotroski F-Score	1