Financial Metrics Exploration: Understanding Microvision Inc (MVIS) Through Ratios

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The closing price of Microvision Inc (NASDAQ: MVIS) was $1.28 for the day, down -2.29% from the previous closing price of $1.31. In other words, the price has decreased by -$2.29 from its previous closing price. On the day, 3.42 million shares were traded. MVIS stock price reached its highest trading level at $1.3476 during the session, while it also had its lowest trading level at $1.2301.

Ratios:

Our analysis of MVIS’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 4.58 and its Current Ratio is at 5.00. In the meantime, Its Debt-to-Equity ratio is 0.21 whereas as Long-Term Debt/Eq ratio is at 0.18.

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, 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:

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 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 287975648 and an Enterprise Value of 250952272. For the stock, the TTM Price-to-Sale (P/S) ratio is 35.33 while its Price-to-Book (P/B) ratio in mrq is 4.15. Its current Enterprise Value per Revenue stands at 30.803 whereas that against EBITDA is -3.147.

Stock Price History:

The Beta on a monthly basis for MVIS is 2.58, which has changed by -0.29281765 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, MVIS has reached a high of $1.98, while it has fallen to a 52-week low of $0.80. The 50-Day Moving Average of the stock is -8.16%, while the 200-Day Moving Average is calculated to be 12.89%.

Shares Statistics:

MVIS traded an average of 8.33M shares per day over the past three months and 4531150 shares per day over the past ten days. A total of 224.98M shares are outstanding, with a floating share count of 222.31M. Insiders hold about 1.19% of the company’s shares, while institutions hold 29.03% stake in the company. Shares short for MVIS as of 1740700800 were 61176227 with a Short Ratio of 7.34, compared to 1738281600 on 60734482. Therefore, it implies a Short% of Shares Outstanding of 61176227 and a Short% of Float of 27.400000000000002.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The current assessment of Microvision Inc (MVIS) involves the perspectives of 2.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.04 and low estimates of -$0.07.

Analysts are recommending an EPS of between -$0.39 and -$0.42 for the fiscal current year, implying an average EPS of -$0.41. EPS for the following year is -$0.22, with 2.0 analysts recommending between -$0.17 and -$0.27.

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 $6M to a low estimate of $500k. As of the current estimate, Microvision Inc’s year-ago sales were $5.1MFor the next quarter, 2 analysts are estimating revenue of $3.5M. There is a high estimate of $5M for the next quarter, whereas the lowest estimate is $2M.

A total of 2 analysts have provided revenue estimates for MVIS’s current fiscal year. The highest revenue estimate was $9.05M, while the lowest revenue estimate was $3.5M, resulting in an average revenue estimate of $6.27M. In the same quarter a year ago, actual revenue was $7.26MBased on 2 analysts’ estimates, the company’s revenue will be $27M in the next fiscal year. The high estimate is $28M and the low estimate is $26M.

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