Total Valuation
Microvision has a market cap or net worth of €80.79M. The enterprise value is €204.72.
Market Cap€80.79M
Enterprise Value€204.72
Share Statistics
Microvision has 350,250,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,250,370
Owned by Insiders1.02%
Owned by Institutions―
Financial Efficiency
Microvision’s return on equity (ROE) is -1.71 and return on invested capital (ROIC) is -72.46%.
Return on Equity (ROE)-1.71
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-72.46%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee6.36K
Profits Per Employee-499.90K
Employee Count190
Asset Turnover0.01
Inventory Turnover24.90
Valuation Ratios
The current PE Ratio of Microvision is ―. Microvision’s PEG ratio is 0.10.
PE Ratio―
PS Ratio187.22
PB Ratio4.07
Price to Fair Value4.07
Price to FCF-3.81
Price to Operating Cash Flow-0.91
PEG Ratio0.10
Income Statement
In the last 12 months, Microvision had revenue of 1.21M and earned -94.98M in profits. Earnings per share was -5.25.
Revenue1.21M
Gross Profit-17.34M
Operating Income-69.39M
Pretax Income-95.06M
Net Income-94.98M
EBITDA-70.71M
Earnings Per Share (EPS)-5.25
Cash Flow
In the last 12 months, operating cash flow was -82.84M and capital expenditures -963.00K, giving a free cash flow of -83.80M billion.
Operating Cash Flow-82.84M
Free Cash Flow-83.80M
Free Cash Flow per Share-0.24
Dividends & Yields
Microvision pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-78.75%
50-Day Moving Average4.52
200-Day Moving Average8.87
Relative Strength Index (RSI)34.42
Average Volume (3m)2.30K
Important Dates
Microvision upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Microvision as a current ratio of 2.69, with Debt / Equity ratio of 220.43%
Current Ratio2.69
Quick Ratio2.67
Debt to Market Cap0.08
Net Debt to EBITDA-0.06
Interest Coverage Ratio-3.74
Taxes
In the past 12 months, Microvision has paid -84.00K in taxes.
Income Tax-84.00K
Effective Tax Rate<0.01
Enterprise Valuation
Microvision EV to EBITDA ratio is -3.26, with an EV/FCF ratio of -3.88.
EV to Sales190.86
EV to EBITDA-3.26
EV to Free Cash Flow-3.88
EV to Operating Cash Flow-3.93
Balance Sheet
Microvision has €27.21M in cash and marketable securities with €45.45M in debt, giving a net cash position of -€18.24M billion.
Cash & Marketable Securities€27.21M
Total Debt€45.45M
Net Cash-€18.24M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€3.05
Margins
Gross margin is -681.62%, with operating margin of -5743.79%, and net profit margin of -7862.67%.
Gross Margin-681.62%
Operating Margin-5743.79%
Pretax Margin-7869.62%
Net Profit Margin-7862.67%
EBITDA Margin-5853.48%
EBIT Margin-6335.60%
Analyst Forecast
The average price target for Microvision is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-67.02%
EPS Growth Forecast36.77%