Financhill
Sell
42

MVIS Quote, Financials, Valuation and Earnings

Last price:
$1.17
Seasonality move :
34.21%
Day range:
$1.14 - $1.26
52-week range:
$0.80 - $1.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
52.19x
P/B ratio:
5.88x
Volume:
3.4M
Avg. volume:
4.3M
1-year change:
-22%
Market cap:
$286.7M
Revenue:
$4.7M
EPS (TTM):
-$0.45

Analysts' Opinion

  • Consensus Rating
    Microvision has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.50, Microvision has an estimated upside of 113.68% from its current price of $1.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $1.17.

Fair Value

  • According to the consensus of 3 analysts, Microvision has 113.68% upside to fair value with a price target of $2.50 per share.

MVIS vs. S&P 500

  • Over the past 5 trading days, Microvision has overperformed the S&P 500 by 0.68% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Microvision does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Microvision revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Microvision reported revenues of $1.7M.

Earnings Growth

  • Microvision has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Microvision reported earnings per share of -$0.14.
Enterprise value:
245M
EV / Invested capital:
--
Price / LTM sales:
52.19x
EV / EBIT:
--
EV / Revenue:
52.16x
PEG ratio (5yr expected):
-0.11x
EV / Free cash flow:
-3.55x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$2.8M
Return On Assets:
-85.52%
Net Income Margin (TTM):
-2063.78%
Return On Equity:
-126.54%
Return On Invested Capital:
-116.5%
Operating Margin:
-1039.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- $7.3M $4.7M $5.1M $1.7M
Gross Profit $564K $4.5M -$2.8M $4.2M -$2.5M
Operating Income -$53.9M -$88.9M -$81.2M -$19.9M -$17.2M
EBITDA -$50.8M -$73.8M -$85M -$11M -$26.2M
Diluted EPS -$0.32 -$0.45 -$0.45 -$0.10 -$0.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $17.6M $119.4M $91M $86.8M $82.5M
Total Assets $21M $130.2M $115M $129.6M $121.2M
Current Liabilities $10M $12.5M $11.4M $20.5M $46M
Total Liabilities $12M $17.5M $25.3M $33.8M $72.4M
Total Equity $9M $112.8M $89.7M $95.8M $48.8M
Total Debt $1.6M $392K -- -- $33M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$38M -$67.1M -$68.5M -$16.6M -$15.1M
Cash From Investing -$38.1M $21.8M $2.7M $437K $6.5M
Cash From Financing $14.3M $72.4M $72.9M $11.7M $46.7M
Free Cash Flow -$42.4M -$69M -$68.9M -$16.5M -$15.2M
MVIS
Sector
Market Cap
$286.7M
$78.3M
Price % of 52-Week High
60%
57.71%
Dividend Yield
0%
0%
Shareholder Yield
-14.03%
0.76%
1-Year Price Total Return
-22%
-17.64%
Beta (5-Year)
2.603
0.875
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.17
200-day SMA
Buy
Level $1.16
Bollinger Bands (100)
Sell
Level 1.03 - 1.51
Chaikin Money Flow
Sell
Level -582.3M
20-day SMA
Sell
Level $1.19
Relative Strength Index (RSI14)
Sell
Level 45.83
ADX Line
Buy
Level 8.53
Williams %R
Neutral
Level -57.6923
50-day SMA
Sell
Level $1.28
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 1.8B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-9.6246)
Sell
CA Score (Annual)
Level (-3.4058)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (5.7395)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Microvision Inc is engaged in developing a lidar sensor to be used in automotive safety and autonomous driving applications. Its lidar sensor uses laser beam scanning (LBS) technology, which is based on systems that include micro-electrical mechanical systems (MEMS), laser diodes, opto-mechanics, electronics, algorithms, and software. The company has also developed solutions for Augmented Reality, Interactive Displays, and Consumer Lidars.

Stock Forecast FAQ

In the current month, MVIS has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MVIS average analyst price target in the past 3 months is $2.50.

  • Where Will Microvision Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Microvision share price will rise to $2.50 per share over the next 12 months.

  • What Do Analysts Say About Microvision?

    Analysts are divided on their view about Microvision share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Microvision is a Sell and believe this share price will drop from its current level to $2.00.

  • What Is Microvision's Price Target?

    The price target for Microvision over the next 1-year time period is forecast to be $2.50 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is MVIS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Microvision is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MVIS?

    You can purchase shares of Microvision via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Microvision shares.

  • What Is The Microvision Share Price Today?

    Microvision was last trading at $1.17 per share. This represents the most recent stock quote for Microvision. Yesterday, Microvision closed at $1.17 per share.

  • How To Buy Microvision Stock Online?

    In order to purchase Microvision stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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