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The closing price of Microvast Holdings Inc (NASDAQ: MVST) was $2.85 for the day, down -5.32% from the previous closing price of $3.01. In other words, the price has decreased by -$5.32 from its previous closing price. On the day, 5.61 million shares were traded. MVST stock price reached its highest trading level at $3.06 during the session, while it also had its lowest trading level at $2.84.
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 6.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.14. For the most recent quarter (mrq), Quick Ratio is recorded 0.60 and its Current Ratio is at 0.84. In the meantime, Its Debt-to-Equity ratio is 1.20 whereas as Long-Term Debt/Eq ratio is at 0.25.
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.
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 935321088 and an Enterprise Value of 1268838656. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.10 while its Price-to-Book (P/B) ratio in mrq is 2.58. Its current Enterprise Value per Revenue stands at 2.855 whereas that against EBITDA is 16.84.
Stock Price History:
The Beta on a monthly basis for MVST is 3.37, which has changed by 1.5948277 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, MVST has reached a high of $7.12, while it has fallen to a 52-week low of $1.08. The 50-Day Moving Average of the stock is -35.85%, while the 200-Day Moving Average is calculated to be -11.68%.
Shares Statistics:
MVST traded an average of 7.84M shares per day over the past three months and 5097730 shares per day over the past ten days. A total of 323.77M shares are outstanding, with a floating share count of 200.77M. Insiders hold about 38.82% of the company’s shares, while institutions hold 24.31% stake in the company. Shares short for MVST as of 1764288000 were 26076934 with a Short Ratio of 3.33, compared to 1761868800 on 25119673. Therefore, it implies a Short% of Shares Outstanding of 26076934 and a Short% of Float of 12.979999000000001.
Earnings Estimates
The stock of Microvast Holdings Inc (MVST) is currently in the spotlight, with 1.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.05, with high estimates of $0.05 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.17 and $0.17 for the fiscal current year, implying an average EPS of $0.17. EPS for the following year is $0.2, with 1.0 analysts recommending between $0.2 and $0.2.
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 $136.13M to a low estimate of $131.38M. As of. The current estimate, Microvast Holdings Inc’s year-ago sales were $113.39MFor the next quarter, 2 analysts are estimating revenue of $132.8M. There is a high estimate of $132.8M for the next quarter, whereas the lowest estimate is $132.8M.
A total of 2 analysts have provided revenue estimates for MVST’s current fiscal year. The highest revenue estimate was $462.5M, while the lowest revenue estimate was $462.33M, resulting in an average revenue estimate of $462.41M. In the same quarter a year ago, actual revenue was $379.8MBased on 2 analysts’ estimates, the company’s revenue will be $544.25M in the next fiscal year. The high estimate is $563.49M and the low estimate is $525M.
