Microvision (0K17) Stock Statistics & Valuation Metrics
Total Valuation
Microvision has a market cap or net worth of $41.29M. The enterprise value is $54.47M.
- Market Cap
- $41.29M
- Enterprise Value
- $54.47M
Share Statistics
Microvision has 30,588,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,588,854
- Owned by Insiders
- 7.85%
- Owned by Institutions
- 0.79%
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 Employee
- 6,357.895
- Profits Per Employee
- -499.90K
- Employee Count
- 190
- Asset Turnover
- 0.01
- Inventory Turnover
- 24.90
Valuation Ratios
The current PE Ratio of Microvision is -0.26. Microvision’s PEG ratio is -0.13.
- PE Ratio
- -0.26
- PS Ratio
- 6.27
- PB Ratio
- 1.63
- Price to FCF
- -0.47
- Price to Operating Cash Flow
- -0.57
- PEG Ratio
- -0.13
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.
- Revenue
- 1.21M
- 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 -64.63M and capital expenditures -2.06M, giving a free cash flow of -66.69M billion.
- Operating Cash Flow
- -64.63M
- Free Cash Flow
- -66.69M
- Free Cash Flow per Share
- -2.43
Dividends & Yields
Microvision pays an annual dividend of $0.29, resulting in a dividend yield of ―
- Dividend Per Share
- $0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -211.56%
- Earnings Yield
- -303.51%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -92.30%
- 50-Day Moving Average
- 1.51
- 200-Day Moving Average
- 6.42
- Relative Strength Index (RSI)
- 47.25
- Average Volume (3m)
- 38.05K
Important Dates
Microvision upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Mar 15, 2022
Financial Position
Microvision as a current ratio of 2.69, with Debt / Equity ratio of 66.19%
- Current Ratio
- 2.69
- Quick Ratio
- 2.67
- Debt to Market Cap
- 0.08
- 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
- 0.00
Enterprise Valuation
Microvision EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.68.
- EV to Sales
- 8.98
- EV to EBITDA
- -0.44
- EV to Free Cash Flow
- -0.68
- EV to Operating Cash Flow
- -0.70
Balance Sheet
Microvision has $28.89M in cash and marketable securities with $42.55M in debt, giving a net cash position of -$13.66M billion.
- Cash & Marketable Securities
- $28.89M
- Total Debt
- $42.55M
- Net Cash
- -$13.66M
- Net Cash Per Share
- -$0.45
- Tangible Book Value Per Share
- $0.21
Margins
Gross margin is -323.32%, with operating margin of -1930.21%, and net profit margin of -2230.59%.
- Gross Margin
- -323.32%
- Operating Margin
- -1930.21%
- Pretax Margin
- -2232.42%
- Net Profit Margin
- -2230.59%
- EBITDA Margin
- -2030.35%
- EBIT Margin
- -2224.17%
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 Count
- ―
- Revenue Growth Forecast
- 90.93%
- EPS Growth Forecast
- 6.02%
Scores
- Smart Score
- 1
- AI Score
- ―