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The closing price of Microvast Holdings Inc (NASDAQ: MVST) was $4.47 for the day, up 6.94% from the previous closing price of $4.18. In other words, the price has increased by $6.94 from its previous closing price. On the day, 9.26 million shares were traded. MVST stock price reached its highest trading level at $4.5 during the session, while it also had its lowest trading level at $4.16.
Ratios:
Our analysis of MVST’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.48 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 47.84. For the most recent quarter (mrq), Quick Ratio is recorded 0.56 and its Current Ratio is at 0.83. In the meantime, Its Debt-to-Equity ratio is 1.13 whereas as Long-Term Debt/Eq ratio is at 0.26.
On November 29, 2023, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $8.
On August 31, 2023, Janney started tracking the stock assigning a Buy rating and target price of $8.Janney initiated its Buy rating on August 31, 2023, with a $8 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 04 ’25 when Balladon Yeelong bought 45,790 shares for $1.69 per share.
Zheng Yanzhuan bought 522,872 shares of MVST for $392,154 on Nov 27 ’24. On Nov 26 ’24, another insider, Zheng Yanzhuan, who serves as the former director of the company, bought 670,000 shares for $0.75 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MVST now has a Market Capitalization of 1454332800 and an Enterprise Value of 1750344704. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.44 while its Price-to-Book (P/B) ratio in mrq is 4.06. Its current Enterprise Value per Revenue stands at 4.142 whereas that against EBITDA is 27.254.
Stock Price History:
The Beta on a monthly basis for MVST is 3.25, which has changed by 18.18455 over the last 52 weeks, in comparison to a change of 0.16766965 over the same period for the S&P500. Over the past 52 weeks, MVST has reached a high of $4.72, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is 43.94%, while the 200-Day Moving Average is calculated to be 73.42%.
Shares Statistics:
MVST traded an average of 6.66M shares per day over the past three months and 8287490 shares per day over the past ten days. A total of 323.67M shares are outstanding, with a floating share count of 147.94M. Insiders hold about 54.53% of the company’s shares, while institutions hold 23.51% stake in the company. Shares short for MVST as of 1757894400 were 33954722 with a Short Ratio of 5.10, compared to 1755216000 on 31378467. Therefore, it implies a Short% of Shares Outstanding of 33954722 and a Short% of Float of 2841.44.
Earnings Estimates
The performance of Microvast Holdings Inc (MVST) in the stock market is under the watchful eye of 1.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.03, with high estimates of $0.03 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.19 and $0.19 for the fiscal current year, implying an average EPS of $0.19. EPS for the following year is $0.29, with 1.0 analysts recommending between $0.29 and $0.29.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 2 analysts. It ranges from a high estimate of $121.67M to a low estimate of $118.37M. As of. The current estimate, Microvast Holdings Inc’s year-ago sales were $101.39MFor the next quarter, 2 analysts are estimating revenue of $134.39M. There is a high estimate of $136.13M for the next quarter, whereas the lowest estimate is $132.66M.
A total of 2 analysts have provided revenue estimates for MVST’s current fiscal year. The highest revenue estimate was $462.33M, while the lowest revenue estimate was $462.16M, resulting in an average revenue estimate of $462.24M. In the same quarter a year ago, actual revenue was $379.8MBased on 2 analysts’ estimates, the company’s revenue will be $593.93M in the next fiscal year. The high estimate is $624.37M and the low estimate is $563.49M.
