MicroVision Statistics

Total Valuation

MicroVision has a market cap or net worth of $199.64 million. The enterprise value is $161.58 million.

Market Cap	199.64M
Enterprise Value	161.58M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MicroVision has 306.58 million shares outstanding. The number of shares has increased by 30.37% in one year.

Current Share Class	306.58M
Shares Outstanding	306.58M
Shares Change (YoY)	+30.37%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	27.61%
Float	302.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	165.27
Forward PS	26.28
PB Ratio	3.59
P/TBV Ratio	3.60
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	133.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.66.

Current Ratio	2.69
Quick Ratio	2.48
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -182.10% and return on invested capital (ROIC) is -45.00%.

Return on Equity (ROE)	-182.10%
Return on Assets (ROA)	-38.67%
Return on Invested Capital (ROIC)	-45.00%
Return on Capital Employed (ROCE)	-95.09%
Weighted Average Cost of Capital (WACC)	15.23%
Revenue Per Employee	$6,358
Profits Per Employee	-$499,900
Employee Count	190
Asset Turnover	0.01
Inventory Turnover	12.21

Taxes

Income Tax	-84,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.18% in the last 52 weeks. The beta is 1.17, so MicroVision's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-46.18%
50-Day Moving Average	0.67
200-Day Moving Average	0.97
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	3,589,470

Short Selling Information

The latest short interest is 64.96 million, so 21.19% of the outstanding shares have been sold short.

Short Interest	64.96M
Short Previous Month	66.73M
Short % of Shares Out	21.19%
Short % of Float	21.49%
Short Ratio (days to cover)	15.36

Income Statement

In the last 12 months, MicroVision had revenue of $1.21 million and -$94.98 million in losses. Loss per share was -$0.35.

Revenue	1.21M
Gross Profit	-17.34M
Operating Income	-69.39M
Pretax Income	-95.07M
Net Income	-94.98M
EBITDA	-67.27M
EBIT	-69.39M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $74.83 million in cash and $36.77 million in debt, giving a net cash position of $38.07 million or $0.12 per share.

Cash & Cash Equivalents	74.83M
Total Debt	36.77M
Net Cash	38.07M
Net Cash Per Share	$0.12
Equity (Book Value)	55.55M
Book Value Per Share	0.18
Working Capital	50.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.72 million and capital expenditures -$679,000, giving a free cash flow of -$59.40 million.

Operating Cash Flow	-58.72M
Capital Expenditures	-679,000
Depreciation & Amortization	2.11M
Net Borrowing	-16.51M
Free Cash Flow	-59.40M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5,743.79%
Pretax Margin	-7,869.62%
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	-30.37%
Shareholder Yield	-30.37%
Earnings Yield	-47.57%
FCF Yield	-29.75%

Analyst Forecast

The average price target for MicroVision is $2.25, which is 245.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.25
Price Target Difference	245.52%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	88.02%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -10.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.66
Piotroski F-Score	2