Financial Health Check: Examining Microvision Inc. (MVIS)’s Key Ratios

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Microvision Inc. (NASDAQ: MVIS) closed the day trading at $1.45 down -5.23% from the previous closing price of $1.53. In other words, the price has decreased by -$5.23 from its previous closing price. On the day, 1.2 million shares were traded. MVIS stock price reached its highest trading level at $1.52 during the session, while it also had its lowest trading level at $1.45.

Ratios:

For a better understanding of MVIS, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.04 and its Current Ratio is at 4.23. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.13.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on March 07, 2022, initiated with a Neutral rating and assigned the stock a target price of $5.

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

On December 17, 2015, Rodman & Renshaw started tracking the stock assigning a Buy rating and target price of $3.50.Rodman & Renshaw initiated its Buy rating on December 17, 2015, with a $3.50 target price.

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 283137184 and an Enterprise Value of 224396704. For the stock, the TTM Price-to-Sale (P/S) ratio is 39.00 while its Price-to-Book (P/B) ratio in mrq is 2.95. Its current Enterprise Value per Revenue stands at 30.913 whereas that against EBITDA is -2.682.

Stock Price History:

The Beta on a monthly basis for MVIS is 3.04, which has changed by -0.27499998 over the last 52 weeks, in comparison to a change of 0.23099434 over the same period for the S&P500. Over the past 52 weeks, MVIS has reached a high of $8.20, while it has fallen to a 52-week low of $1.34. The 50-Day Moving Average of the stock is -21.72%, while the 200-Day Moving Average is calculated to be -38.77%.

Shares Statistics:

Over the past 3-months, MVIS traded about 2.29M shares per day on average, while over the past 10 days, MVIS traded about 1403100 shares per day. A total of 194.74M shares are outstanding, with a floating share count of 193.33M. Insiders hold about 0.99% of the company’s shares, while institutions hold 31.65% stake in the company. Shares short for MVIS as of 1713139200 were 51770882 with a Short Ratio of 22.58, compared to 1710460800 on 47533650. Therefore, it implies a Short% of Shares Outstanding of 51770882 and a Short% of Float of 26.66.

Earnings Estimates

A detailed examination of Microvision Inc. (MVIS) is currently in progress, with 2.0 analysts providing valuable insights into its market dynamics.On average, analysts expect EPS of -$0.11 for the current quarter, with a high estimate of -$0.1 and a low estimate of -$0.13, while EPS last year was -$0.11. The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.11 and low estimates of -$0.13.

Analysts are recommending an EPS of between -$0.49 and -$0.54 for the fiscal current year, implying an average EPS of -$0.51. EPS for the following year is -$0.46, with 2.0 analysts recommending between -$0.41 and -$0.52.

Revenue Estimates

2 analysts predict $750k in revenue for the current quarter. It ranges from a high estimate of $1M to a low estimate of $500k. As of the current estimate, Microvision Inc.’s year-ago sales were $200kFor the next quarter, 2 analysts are estimating revenue of $1.6M. There is a high estimate of $2M for the next quarter, whereas the lowest estimate is $1.2M.

A total of 2 analysts have provided revenue estimates for MVIS’s current fiscal year. The highest revenue estimate was $10M, while the lowest revenue estimate was $8.4M, resulting in an average revenue estimate of $9.2M. In the same quarter a year ago, actual revenue was $7.26MBased on 2 analysts’ estimates, the company’s revenue will be $52.5M in the next fiscal year. The high estimate is $56M and the low estimate is $49M.

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