Microvast Holdings Statistics

Total Valuation

MVST has a market cap or net worth of $637.57 million. The enterprise value is $917.75 million.

Market Cap	637.57M
Enterprise Value	917.75M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

MVST has 330.35 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	330.35M
Shares Outstanding	330.35M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	25.70%
Float	202.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.17
PS Ratio	1.50
Forward PS	1.30
PB Ratio	1.56
P/TBV Ratio	1.61
P/FCF Ratio	11.40
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 16.37.

EV / Earnings	n/a
EV / Sales	2.15
EV / EBITDA	12.47
EV / EBIT	22.67
EV / FCF	16.37

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.94.

Current Ratio	0.92
Quick Ratio	0.55
Debt / Equity	0.94
Debt / EBITDA	4.96
Debt / FCF	6.86
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-7.32%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	15.39%
Revenue Per Employee	$224,065
Profits Per Employee	-$15,313
Employee Count	1,908
Asset Turnover	0.44
Inventory Turnover	2.35

Taxes

Income Tax	-5.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks. The beta is 3.60, so MVST's price volatility has been higher than the market average.

Beta (5Y)	3.60
52-Week Price Change	-6.31%
50-Day Moving Average	1.90
200-Day Moving Average	3.10
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	3,228,606

Short Selling Information

The latest short interest is 21.23 million, so 6.43% of the outstanding shares have been sold short.

Short Interest	21.23M
Short Previous Month	21.40M
Short % of Shares Out	6.43%
Short % of Float	10.47%
Short Ratio (days to cover)	3.79

Income Statement

In the last 12 months, MVST had revenue of $427.52 million and -$29.22 million in losses. Loss 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	73.62M
EBIT	40.49M
Loss Per Share	-$0.09

Full Income Statement

Balance Sheet

The company has $105.95 million in cash and $384.49 million in debt, giving a net cash position of -$278.54 million or -$0.84 per share.

Cash & Cash Equivalents	105.95M
Total Debt	384.49M
Net Cash	-278.54M
Net Cash Per Share	-$0.84
Equity (Book Value)	410.51M
Book Value Per Share	1.24
Working Capital	-39.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $75.91 million and capital expenditures -$19.83 million, giving a free cash flow of $56.07 million.

Operating Cash Flow	75.91M
Capital Expenditures	-19.83M
Depreciation & Amortization	33.13M
Net Borrowing	-11.74M
Free Cash Flow	56.07M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross margin is 36.17%, with operating and profit margins of 9.47% and -6.83%.

Gross Margin	36.17%
Operating Margin	9.47%
Pretax Margin	-8.08%
Profit Margin	-6.83%
EBITDA Margin	17.22%
EBIT Margin	9.47%
FCF Margin	13.12%

Dividends & Yields

MVST 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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-4.57%
FCF Yield	8.77%

Analyst Forecast

The average price target for MVST is $6.00, which is 210.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	210.88%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	16.34%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MVST has an Altman Z-Score of -0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	6