Microvast Holdings Statistics

Total Valuation

MVST has a market cap or net worth of $369.80 million. The enterprise value is $569.66 million.

Market Cap	369.80M
Enterprise Value	569.66M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

MVST has 333.16 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	333.16M
Shares Outstanding	333.16M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+14.18%
Owned by Insiders (%)	41.28%
Owned by Institutions (%)	24.71%
Float	158.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.33
PS Ratio	1.00
Forward PS	0.74
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	14.45
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 22.25.

EV / Earnings	n/a
EV / Sales	1.53
EV / EBITDA	10.97
EV / EBIT	30.46
EV / FCF	22.25

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.70.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	0.70
Debt / EBITDA	5.83
Debt / FCF	12.73
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-9.30%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	3.44%
Weighted Average Cost of Capital (WACC)	12.90%
Revenue Per Employee	$194,778
Profits Per Employee	-$22,430
Employee Count	1,908
Asset Turnover	0.38
Inventory Turnover	2.15

Taxes

Income Tax	-5.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.54% in the last 52 weeks. The beta is 3.45, so MVST's price volatility has been higher than the market average.

Beta (5Y)	3.45
52-Week Price Change	-71.54%
50-Day Moving Average	1.54
200-Day Moving Average	2.81
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	4,301,536

Short Selling Information

The latest short interest is 21.41 million, so 6.43% of the outstanding shares have been sold short.

Short Interest	21.41M
Short Previous Month	21.61M
Short % of Shares Out	6.43%
Short % of Float	13.50%
Short Ratio (days to cover)	3.49

Income Statement

In the last 12 months, MVST had revenue of $371.64 million and -$42.80 million in losses. Loss per share was -$0.19.

Revenue	371.64M
Gross Profit	130.76M
Operating Income	18.70M
Pretax Income	-48.12M
Net Income	-42.80M
EBITDA	51.93M
EBIT	18.70M
Loss Per Share	-$0.19

Full Income Statement

Balance Sheet

The company has $126.13 million in cash and $325.98 million in debt, giving a net cash position of -$199.86 million or -$0.60 per share.

Cash & Cash Equivalents	126.13M
Total Debt	325.98M
Net Cash	-199.86M
Net Cash Per Share	-$0.60
Equity (Book Value)	466.11M
Book Value Per Share	1.40
Working Capital	-18.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.94 million and capital expenditures -$20.34 million, giving a free cash flow of $25.60 million.

Operating Cash Flow	45.94M
Capital Expenditures	-20.34M
Depreciation & Amortization	33.23M
Net Borrowing	5.43M
Free Cash Flow	25.60M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 35.18%, with operating and profit margins of 5.03% and -11.52%.

Gross Margin	35.18%
Operating Margin	5.03%
Pretax Margin	-12.95%
Profit Margin	-11.52%
EBITDA Margin	13.97%
EBIT Margin	5.03%
FCF Margin	6.89%

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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-11.57%
FCF Yield	6.92%

Analyst Forecast

The average price target for MVST is $5.50, which is 395.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	395.50%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	20.95%
EPS Growth Forecast (3Y)	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 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	5