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    Microvast Inc.

    NASDAQ: MVST · Real-Time Price · USD
    4.62
    0.57 (14.07%)
    At close: Jun 16, 2025, 3:59 PM
    4.57
    -0.98%
    Pre-market: Jun 17, 2025, 05:00 AM EDT

    Microvast Statistics

    Share Statistics

    Microvast has 325.34M shares outstanding. The number of shares has increased by 2.11% in one year.

    Shares Outstanding

    n/a
    		 325.34M

    Shares Change (YoY)

    n/a
    		 2.11%

    Shares Change (QoQ)

    n/a
    		 0.55%

    Owned by Institutions (%)

    n/a
    		 8.86%

    Shares Floating

    n/a
    		 193.63M

    Failed to Deliver (FTD) Shares

    n/a
    		 305,622

    FTD / Avg. Volume

    n/a
    		 3.53%

    Short Selling Information

    The latest short interest is 20M, so 6.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20M

    Short % of Shares Out

    n/a
    		 6.15%

    Short % of Float

    n/a
    		 10.1%

    Short Ratio (days to cover)

    n/a
    		 1.94

    Valuation Ratios

    The PE ratio is -3.37 and the forward PE ratio is 22.47. Microvast's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 -3.37

    Forward PE

    n/a
    		 22.47

    PS Ratio

    n/a
    		 1.74

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 1.7

    P/FCF Ratio

    n/a
    		 -26.47

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Microvast.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.85.

    Current Ratio

    n/a
    		 1.3

    Quick Ratio

    n/a
    		 0.86

    Debt / Equity

    n/a
    		 0.85

    Debt / EBITDA

    n/a
    		 -2.12

    Debt / FCF

    n/a
    		 -13.2

    Interest Coverage

    n/a
    		 -11.95

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $197,710.05

    Profits Per Employee

    n/a
    		 $-101,747.53

    Employee Count

    n/a
    		 1,921

    Asset Turnover

    n/a
    		 0.4

    Inventory Turnover

    n/a
    		 1.82

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 901.08% in the last 52 weeks. The beta is 3.03, so Microvast's price volatility has been higher than the market average.

    Beta

    n/a
    		 3.03

    52-Week Price Change

    n/a
    		 901.08%

    50-Day Moving Average

    n/a
    		 2.81

    200-Day Moving Average

    n/a
    		 1.52

    Relative Strength Index (RSI)

    n/a
    		 74.04

    Average Volume (20 Days)

    n/a
    		 8,654,946

    Income Statement

    In the last 12 months, Microvast had revenue of 379.8M and earned -195.46M in profits. Earnings per share was -0.61.

    Revenue

    n/a
    		 379.8M

    Gross Profit

    n/a
    		 119.55M

    Operating Income

    n/a
    		 -116.09M

    Net Income

    n/a
    		 -195.46M

    EBITDA

    n/a
    		 -154.91M

    EBIT

    n/a
    		 -185.75M

    Earnings Per Share (EPS)

    n/a
    		 -0.61
    Full Income Statement

    Balance Sheet

    The company has 73.01M in cash and 328.89M in debt, giving a net cash position of -255.88M.

    Cash & Cash Equivalents

    n/a
    		 73.01M

    Total Debt

    n/a
    		 328.89M

    Net Cash

    n/a
    		 -255.88M

    Retained Earnings

    n/a
    		 -1.09B

    Total Assets

    n/a
    		 982.93M

    Working Capital

    n/a
    		 108.09M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.81M and capital expenditures -27.72M, giving a free cash flow of -24.91M.

    Operating Cash Flow

    n/a
    		 2.81M

    Capital Expenditures

    n/a
    		 -27.72M

    Free Cash Flow

    n/a
    		 -24.91M

    FCF Per Share

    n/a
    		 -0.08
    Full Cash Flow Statement

    Margins

    Gross margin is 31.48%, with operating and profit margins of -30.57% and -51.46%.

    Gross Margin

    n/a
    		 31.48%

    Operating Margin

    n/a
    		 -30.57%

    Pretax Margin

    n/a
    		 -51.46%

    Profit Margin

    n/a
    		 -51.46%

    EBITDA Margin

    n/a
    		 -40.79%

    EBIT Margin

    n/a
    		 -30.57%

    FCF Margin

    n/a
    		 -6.56%

    Dividends & Yields

    MVST does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for MVST is $3, which is -35.1% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $3

    Price Target Difference

    n/a
    		 -35.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.03

    Piotroski F-Score

    n/a
    		 5

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