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As of close of business last night, Microvast Holdings Inc’s stock clocked out at $4.52, up 0.22% from its previous closing price of $4.51. In other words, the price has increased by $0.22 from its previous closing price. On the day, 8.39 million shares were traded. MVST stock price reached its highest trading level at $4.8 during the session, while it also had its lowest trading level at $4.44.
Ratios:
To gain a deeper understanding of MVST’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 48.38. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 1470600576 and an Enterprise Value of 1766528128. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.48 while its Price-to-Book (P/B) ratio in mrq is 4.11. Its current Enterprise Value per Revenue stands at 4.18 whereas that against EBITDA is 27.506.
Stock Price History:
The Beta on a monthly basis for MVST is 3.24, which has changed by 20.220657 over the last 52 weeks, in comparison to a change of 0.16845357 over the same period for the S&P500. Over the past 52 weeks, MVST has reached a high of $4.91, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is 41.03%, while the 200-Day Moving Average is calculated to be 70.91%.
Shares Statistics:
It appears that MVST traded 7.05M shares on average per day over the past three months and 9074500 shares per day over the past ten days. A total of 323.67M shares are outstanding, with a floating share count of 197.94M. Insiders hold about 39.16% 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 4.82, 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
A detailed examination of Microvast Holdings Inc (MVST) is currently in progress, with 1.0 analysts providing valuable insights into its market dynamics.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
In. The current quarter, 2 analysts expect revenue to total $120.02M. 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.
