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After finishing at $2.67 in the prior trading day, Microvast Holdings Inc (NASDAQ: MVST) closed at $2.64, down -1.12%. In other words, the price has decreased by -$1.12 from its previous closing price. On the day, 3.17 million shares were traded. MVST stock price reached its highest trading level at $2.66 during the session, while it also had its lowest trading level at $2.53.
Ratios:
Our goal is to gain a better understanding of MVST by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.25. For the most recent quarter (mrq), Quick Ratio is recorded 0.56 and its Current Ratio is at 0.83. In the meantime, Its Debt-to-Equity ratio is 1.13 whereas as Long-Term Debt/Eq ratio is at 0.26.
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:
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 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 854480960 and an Enterprise Value of 1167744896. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.03 while its Price-to-Book (P/B) ratio in mrq is 2.40. Its current Enterprise Value per Revenue stands at 2.763 whereas that against EBITDA is 18.182.
Stock Price History:
The Beta on a monthly basis for MVST is 3.12, which has changed by 8.705882 over the last 52 weeks, in comparison to a change of 0.16222072 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 -15.48%, while the 200-Day Moving Average is calculated to be 14.86%.
Shares Statistics:
The stock has traded on average 7.51M shares per day over the past 3-months and 4419270 shares per day over the last 10 days, according to various share statistics. A total of 323.67M shares are outstanding, with a floating share count of 197.40M. Insiders hold about 39.33% of the company’s shares, while institutions hold 23.40% stake in the company. Shares short for MVST as of 1755216000 were 31378467 with a Short Ratio of 4.18, compared to 1752537600 on 30868499. Therefore, it implies a Short% of Shares Outstanding of 31378467 and a Short% of Float of 15.98.
