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Microvast Holdings (MVST) Stock Statistics & Valuation Metrics
Total Valuation
Microvast Holdings has a market cap or net worth of $219.47M. The enterprise value is $458.23M.
- Market Cap
- $219.47M
- Enterprise Value
- $458.23M
Share Statistics
Microvast Holdings has 385,921,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 385,921,800
- Owned by Insiders
- 35.60%
- Owned by Institutions
- 13.12%
Financial Efficiency
Microvast Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 4.12%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 4.12%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 224.06K
- Profits Per Employee
- -15.31K
- Employee Count
- 1,908
- Asset Turnover
- 0.43
- Inventory Turnover
- 3.05
Valuation Ratios
The current PE Ratio of Microvast Holdings is 3.52. Microvast Holdings’s PEG ratio is 0.02.
- PE Ratio
- 3.52
- PS Ratio
- 0.52
- PB Ratio
- 0.37
- Price to FCF
- -8.13
- Price to Operating Cash Flow
- 36.09
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Microvast Holdings had revenue of 427.52M and earned -29.22M in profits. Earnings per share was -0.09.
- Revenue
- 427.52M
- Gross Profit
- 154.62M
- Operating Income
- 40.49M
- Pretax Income
- -34.54M
- Net Income
- -29.22M
- EBITDA
- 3.49M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 5.50M and capital expenditures -28.80M, giving a free cash flow of -23.30M billion.
- Operating Cash Flow
- 5.50M
- Free Cash Flow
- -23.30M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Microvast Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.30%
- Earnings Yield
- 25.84%
Stock Price Statistics
- Beta
- -0.34
- 52-Week Price Change
- -89.54%
- 50-Day Moving Average
- 0.63
- 200-Day Moving Average
- 1.37
- Relative Strength Index (RSI)
- 48.37
- Average Volume (3m)
- 5.61M
Important Dates
Microvast Holdings upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Microvast Holdings as a current ratio of 0.92, with Debt / Equity ratio of 93.66%
- Current Ratio
- 0.92
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 80.07
- Interest Coverage Ratio
- 8.26
Taxes
In the past 12 months, Microvast Holdings has paid -5.33M in taxes.
- Income Tax
- -5.33M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Microvast Holdings EV to EBITDA ratio is 2.87, with an EV/FCF ratio of -10.28.
- EV to Sales
- 0.65
- EV to EBITDA
- 2.87
- EV to Free Cash Flow
- -10.28
- EV to Operating Cash Flow
- 43.55
Balance Sheet
Microvast Holdings has $143.09M in cash and marketable securities with $193.04M in debt, giving a net cash position of -$49.96M billion.
- Cash & Marketable Securities
- $143.09M
- Total Debt
- $193.04M
- Net Cash
- -$49.96M
- Net Cash Per Share
- -$0.13
- Tangible Book Value Per Share
- $1.52
Margins
Gross margin is 25.11%, with operating margin of -9.54%, and net profit margin of 13.95%.
- Gross Margin
- 25.11%
- Operating Margin
- -9.54%
- Pretax Margin
- 12.44%
- Net Profit Margin
- 13.95%
- EBITDA Margin
- 22.73%
- EBIT Margin
- 13.81%
Analyst Forecast
The average price target for Microvast Holdings is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.00
- Price Target Upside
- 604.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -13.03%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- 51