Statistics for MicroVision (id:6605 MVIS)

Valuation metrics

Market cap

190.55M

Enterprise value

165.54M

Trailing P/E (ttm)

-2.07

Forward P/E

-2.12

PEG ratio

-2.12

Price/Sales (ttm)

23.39

Price/Book (mrq)

2.82

Enterprise Value/Revenue

20.32

Enterprise Value/EBITDA

-2.08

Overview

Shares outstanding

219.02M

Float

216.64M

Shares short

48.04M

% Held by insiders

0.01%

% Held by institutions

0.29%

Average volume (10 days)

2.78M

Average volume (90 days)

Price summary

52-Week low

0.83

52-Week high

2.98

52-Week change

-168.82%

Beta

3.03

50-Day moving average

1.10

200-Day moving average

1.36

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

February 21th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

61.81%

Operating margin

-8,277.89%

Operational effectiveness

Return on assets

-46.80%

Return on equity

-104.19%

Income statement

Revenue (ttm)

0.04

Revenue per share (ttm)

0.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.49M

EBITDA

-79,743,000.00

Net income to common (ttm)

-85,497,000.00

Diluted EPS (ttm)

-0.42

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

43.20M

Total cash per share (mrq)

0.20

Total debt (mrq)

13.81M

Total Debt/Equity (mrq)

20.97

Current ratio (mrq)

499.90%

Book value per share (mrq)

0.31

Cash flow

Cash flow statement

-70,062,000.00

Levered free cash flow (LFCF)

-43,964,500.00