MicroVision Inc. (MVIS)
MicroVision Statistics
Share Statistics
MicroVision has 245.79M shares outstanding. The number of shares has increased by 18.55% in one year.
| Shares Outstanding | 245.79M |
| Shares Change (YoY) | 18.55% |
| Shares Change (QoQ) | 11.87% |
| Owned by Institutions (%) | 30.22% |
| Shares Floating | 242.88M |
| Failed to Deliver (FTD) Shares | 83.47K |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 57.56M, so 23.49% of the outstanding shares have been sold short.
| Short Interest | 57.56M |
| Short % of Shares Out | 23.49% |
| Short % of Float | 23.66% |
| Short Ratio (days to cover) | 13.48 |
Valuation Ratios
The PE ratio is -2.83 and the forward PE ratio is -7.57. MicroVision's PEG ratio is -1.27.
| PE Ratio | -2.83 |
| Forward PE | -7.57 |
| PS Ratio | 58.45 |
| Forward PS | 1.3 |
| PB Ratio | 5.63 |
| P/FCF Ratio | -3.98 |
| PEG Ratio | -1.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MicroVision.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | -0.61 |
| Debt / FCF | -0.75 |
| Interest Coverage | -19.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $25.38K |
| Profits Per Employee | $-523.86K |
| Employee Count | 185 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -507K |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by -30.38% in the last 52 weeks. The beta is 2.59, so MicroVision's price volatility has been higher than the market average.
| Beta | 2.59 |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 5.93M |
Income Statement
In the last 12 months, MicroVision had revenue of 4.7M and earned -96.92M in profits. Earnings per share was -0.46.
| Revenue | 4.7M |
| Gross Profit | -2.83M |
| Operating Income | -85.52M |
| Net Income | -96.92M |
| EBITDA | -85.03M |
| EBIT | -91.95M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 54.49M in cash and 51.64M in debt, giving a net cash position of 2.85M.
| Cash & Cash Equivalents | 54.49M |
| Total Debt | 51.64M |
| Net Cash | 2.85M |
| Retained Earnings | -862.28M |
| Total Assets | 121.16M |
| Working Capital | 36.52M |
Cash Flow
In the last 12 months, operating cash flow was -68.54M and capital expenditures -374K, giving a free cash flow of -68.91M.
| Operating Cash Flow | -68.54M |
| Capital Expenditures | -374K |
| Free Cash Flow | -68.91M |
| FCF Per Share | -0.33 |
Margins
Gross margin is -60.35%, with operating and profit margins of -1821.1% and -2063.78%.
| Gross Margin | -60.35% |
| Operating Margin | -1821.1% |
| Pretax Margin | -2074.57% |
| Profit Margin | -2063.78% |
| EBITDA Margin | -1810.71% |
| EBIT Margin | -1821.1% |
| FCF Margin | -1467.5% |
Dividends & Yields
MVIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MVIS is $3, which is 172.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 172.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 21, 2012. It was a backward split with a ratio of 1:8.
| Last Split Date | Feb 21, 2012 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -9.6 |
| Piotroski F-Score | 1 |