Metric Deep Dive: Understanding Microvision Inc (MVIS) Through its Ratios

Kiel Thompson

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

After finishing at $0.89 in the prior trading day, Microvision Inc (NASDAQ: MVIS) closed at $0.94, up 5.41%. In other words, the price has increased by $5.41 from its previous closing price. On the day, 4.48 million shares were traded. MVIS stock price reached its highest trading level at $0.9388 during the session, while it also had its lowest trading level at $0.8866.

Ratios:

Our goal is to gain a better understanding of MVIS by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.68 and its Current Ratio is at 2.88. In the meantime, Its Debt-to-Equity ratio is 0.51 whereas as Long-Term Debt/Eq ratio is at 0.16.

Upgrades & Downgrades

In the most recent recommendation for this company, D. Boral Capital on February 10, 2025, initiated with a Buy rating and assigned the stock a target price of $3.

On March 07, 2022, Cantor Fitzgerald started tracking the stock assigning a Neutral rating and target price of $5.

On January 26, 2017, Ladenburg Thalmann started tracking the stock assigning a Buy rating and target price of $4.50.Ladenburg Thalmann initiated its Buy rating on January 26, 2017, with a $4.50 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 28 ’25 when Smith Jada sold 20,113 shares for $1.61 per share. The transaction valued at 32,384 led to the insider holds 20,113 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MVIS now has a Market Capitalization of 286401568 and an Enterprise Value of 233489552. For the stock, the TTM Price-to-Sale (P/S) ratio is 108.90 while its Price-to-Book (P/B) ratio in mrq is 3.13. Its current Enterprise Value per Revenue stands at 88.611 whereas that against EBITDA is -4.241.

Stock Price History:

The Beta on a monthly basis for MVIS is 1.34, which has changed by -0.3642857 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, MVIS has reached a high of $1.95, while it has fallen to a 52-week low of $0.81. The 50-Day Moving Average of the stock is -4.05%, while the 200-Day Moving Average is calculated to be -18.03%.

Shares Statistics:

The stock has traded on average 5.80M shares per day over the past 3-months and 5467600 shares per day over the last 10 days, according to various share statistics. A total of 302.36M shares are outstanding, with a floating share count of 301.48M. Insiders hold about 1.28% of the company’s shares, while institutions hold 27.85% stake in the company. Shares short for MVIS as of 1765756800 were 63038444 with a Short Ratio of 10.86, compared to 1763078400 on 56317754. Therefore, it implies a Short% of Shares Outstanding of 63038444 and a Short% of Float of 20.78.

Earnings Estimates

As of right now, 1.0 analysts gave their recommendation on the stock of the company. 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 -$0.21 and -$0.21 for the fiscal current year, implying an average EPS of -$0.21. EPS for the following year is -$0.19, with 1.0 analysts recommending between -$0.19 and -$0.19.

Revenue Estimates

2 analysts predict $1.6M in revenue for. The current quarter. It ranges from a high estimate of $3M to a low estimate of $200k. As of. The current estimate, Microvision Inc’s year-ago sales were $1.65MFor the next quarter, 2 analysts are estimating revenue of $200k. There is a high estimate of $200k for the next quarter, whereas the lowest estimate is $200k.

A total of 2 analysts have provided revenue estimates for MVIS’s current fiscal year. The highest revenue estimate was $3.98M, while the lowest revenue estimate was $1.2M, resulting in an average revenue estimate of $2.59M. In the same quarter a year ago, actual revenue was $4.7MBased on 2 analysts’ estimates, the company’s revenue will be $14.56M in the next fiscal year. The high estimate is $27.72M and the low estimate is $1.4M.

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