Statistics for Microvast Holdings, (id:8123 MVST)

Valuation metrics

Market cap

251.96M

Enterprise value

208.73M

Trailing P/E (ttm)

-1.71

Forward P/E

-3.98

PEG ratio

-3.98

Price/Sales (ttm)

0.72

Price/Book (mrq)

0.44

Enterprise Value/Revenue

0.60

Enterprise Value/EBITDA

-3.67

Overview

Shares outstanding

316.89M

Float

187.90M

Shares short

13.95M

% Held by insiders

0.41%

% Held by institutions

0.17%

Average volume (10 days)

112.65M

Average volume (90 days)

Price summary

52-Week low

0.15

52-Week high

1.55

52-Week change

-74.14%

Beta

1.72

50-Day moving average

0.23

200-Day moving average

0.45

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-44.02%

Operating margin

-13.68%

Operational effectiveness

Return on assets

-5.36%

Return on equity

-29.12%

Income statement

Revenue (ttm)

1.11

Revenue per share (ttm)

1.11

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-56,924,000.00

Net income to common (ttm)

-153,932,000.00

Diluted EPS (ttm)

-2.19

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

68.18M

Total cash per share (mrq)

0.21

Total debt (mrq)

218.70M

Total Debt/Equity (mrq)

45.74

Current ratio (mrq)

112.20%

Book value per share (mrq)

1.79

Cash flow

Cash flow statement

-32,153,000.00

Levered free cash flow (LFCF)

-133,722,376.00