Insider’s View: Deciphering Microvast Holdings Inc (MVST)’s Financial Health Through Ratios

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.

The price of Microvast Holdings Inc (NASDAQ: MVST) closed at $9.04M in the last session, up 10441266% from day before closing price of $4.33. In other words, the price has increased by $10441266 from its previous closing price. On the day, 10.44 million shares were traded. MVST stock price reached its highest trading level at $4.395 during the session, while it also had its lowest trading level at $3.9.

Ratios:

We take a closer look at MVST’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 393.83. For the most recent quarter (mrq), Quick Ratio is recorded 0.94 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 0.65 whereas as Long-Term Debt/Eq ratio is at 0.35.

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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 1272083328 and an Enterprise Value of 1470932736. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.07 while its Price-to-Book (P/B) ratio in mrq is 2.78. Its current Enterprise Value per Revenue stands at 3.545 whereas that against EBITDA is 31.338.

Stock Price History:

The Beta on a monthly basis for MVST is 3.03, which has changed by 7.214286 over the last 52 weeks, in comparison to a change of 0.09544468 over the same period for the S&P500. Over the past 52 weeks, MVST has reached a high of $4.72, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is 32.30%, while the 200-Day Moving Average is calculated to be 148.24%.

Shares Statistics:

According to the various share statistics, MVST traded on average about 9.04M shares per day over the past 3-months and 7510730 shares per day over the past 10 days. A total of 323.53M shares are outstanding, with a floating share count of 193.62M. Insiders hold about 40.49% of the company’s shares, while institutions hold 11.06% stake in the company. Shares short for MVST as of 1748563200 were 20000498 with a Short Ratio of 2.21, compared to 1745971200 on 18480952. Therefore, it implies a Short% of Shares Outstanding of 20000498 and a Short% of Float of 10.100000000000001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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