Microvision Inc

Company Profile

Microvision Inc had its IPO on 1996-08-27 under the ticker symbol MVIS.

The company operates in the Technology sector and Scientific & Technical Instruments industry. Microvision Inc has a staff strength of 350 employees.

Stock update

Shares of Microvision Inc opened at $2.28 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.26 - $2.34, and closed at $2.3.

This is a 0% increase from the previous day's closing price.

A total volume of 1,078,333 shares were traded at the close of the day’s session.

In the last one week, shares of Microvision Inc have slipped by -8.37%.

Microvision Inc's Key Ratios

Microvision Inc has a market cap of $431.90 million, indicating a price to book ratio of 5.1774 and a price to sales ratio of 353.5553.

In the last 12-months Microvision Inc’s revenue was $1.11 million with a gross profit of $564000 and an EBITDA of $-67707000. The EBITDA ratio measures Microvision Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Microvision Inc’s operating margin was -6498.92% while its return on assets stood at -35.28% with a return of equity of -63.85%.

In Q2, Microvision Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 4.8%.

Microvision Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-0.51

Its diluted EPS in the last 12-months stands at $-0.38 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.51. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Microvision Inc’s profitability.

Microvision Inc stock is trading at a EV to sales ratio of 306.8429 and a EV to EBITDA ratio of -7.3945. Its price to sales ratio in the trailing 12-months stood at 353.5553.

Microvision Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$148.66 million

Total Liabilities

$22.70 million

Operating Cash Flow

$0

Capital Expenditure

$869000

Dividend Payout Ratio

0%

Microvision Inc ended 2024 with $148.66 million in total assets and $0 in total liabilities. Its intangible assets were valued at $148.66 million while shareholder equity stood at $112.51 million.

Microvision Inc ended 2024 with $0 in deferred long-term liabilities, $22.70 million in other current liabilities, 188000.00 in common stock, $-722160000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $62.31 million and cash and short-term investments were $93.87 million. The company’s total short-term debt was $2,293,000 while long-term debt stood at $0.

Microvision Inc’s total current assets stands at $103.28 million while long-term investments were $0 and short-term investments were $31.57 million. Its net receivables were $821000.00 compared to accounts payable of $1.89 million and inventory worth $2.93 million.

In 2024, Microvision Inc's operating cash flow was $0 while its capital expenditure stood at $869000.

Comparatively, Microvision Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.3

52-Week High

$8.2

52-Week Low

$1.82

Analyst Target Price

$4

Microvision Inc stock is currently trading at $2.3 per share. It touched a 52-week high of $8.2 and a 52-week low of $8.2. Analysts tracking the stock have a 12-month average target price of $4.

Its 50-day moving average was $3.27 and 200-day moving average was $3.03 The short ratio stood at 15.65 indicating a short percent outstanding of 0%.

Around 91.5% of the company’s stock are held by insiders while 3158.6% are held by institutions.