Logo image of MVIS

MICROVISION INC (MVIS) Stock Fundamental Analysis

NASDAQ:MVIS - Nasdaq - US5949603048 - Common Stock - Currency: USD

1.17  -0.02 (-1.68%)

After market: 1.17 0 (0%)

Fundamental Rating

1

Taking everything into account, MVIS scores 1 out of 10 in our fundamental rating. MVIS was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. MVIS may be in some trouble as it scores bad on both profitability and health. MVIS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year MVIS has reported negative net income.
In the past year MVIS has reported a negative cash flow from operations.
MVIS had negative earnings in each of the past 5 years.
In the past 5 years MVIS always reported negative operating cash flow.
MVIS Yearly Net Income VS EBIT VS OCF VS FCFMVIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of MVIS (-79.99%) is worse than 90.32% of its industry peers.
Looking at the Return On Equity, with a value of -198.72%, MVIS is doing worse than 90.32% of the companies in the same industry.
Industry RankSector Rank
ROA -79.99%
ROE -198.72%
ROIC N/A
ROA(3y)-63.35%
ROA(5y)-57.63%
ROE(3y)-114.79%
ROE(5y)-106.82%
ROIC(3y)N/A
ROIC(5y)N/A
MVIS Yearly ROA, ROE, ROICMVIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MVIS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MVIS Yearly Profit, Operating, Gross MarginsMVIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

More info and screens

2

2. Health

2.1 Basic Checks

MVIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
MVIS has more shares outstanding than it did 1 year ago.
MVIS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MVIS has a worse debt to assets ratio.
MVIS Yearly Shares OutstandingMVIS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
MVIS Yearly Total Debt VS Total AssetsMVIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -9.40, we must say that MVIS is in the distress zone and has some risk of bankruptcy.
MVIS's Altman-Z score of -9.40 is on the low side compared to the rest of the industry. MVIS is outperformed by 92.74% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that MVIS is not too dependend on debt financing.
MVIS's Debt to Equity ratio of 0.18 is in line compared to the rest of the industry. MVIS outperforms 49.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -9.4
ROIC/WACCN/A
WACC8.73%
MVIS Yearly LT Debt VS Equity VS FCFMVIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 1.79 indicates that MVIS should not have too much problems paying its short term obligations.
MVIS has a Current ratio of 1.79. This is in the lower half of the industry: MVIS underperforms 64.52% of its industry peers.
MVIS has a Quick Ratio of 1.74. This is a normal value and indicates that MVIS is financially healthy and should not expect problems in meeting its short term obligations.
MVIS's Quick ratio of 1.74 is in line compared to the rest of the industry. MVIS outperforms 53.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.74
MVIS Yearly Current Assets VS Current LiabilitesMVIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for MVIS have decreased by 0.00% in the last year.
MVIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.30%.
MVIS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.98% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-35.3%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-67.65%

3.2 Future

Based on estimates for the next years, MVIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.28% on average per year.
MVIS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 100.51% yearly.
EPS Next Y38.8%
EPS Next 2Y27.18%
EPS Next 3Y19.8%
EPS Next 5Y14.28%
Revenue Next Year330.45%
Revenue Next 2Y220%
Revenue Next 3Y137.26%
Revenue Next 5Y100.51%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MVIS Yearly Revenue VS EstimatesMVIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
MVIS Yearly EPS VS EstimatesMVIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 -0.2 -0.4

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

MVIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MVIS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MVIS Price Earnings VS Forward Price EarningsMVIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MVIS Per share dataMVIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as MVIS's earnings are expected to grow with 19.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.18%
EPS Next 3Y19.8%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for MVIS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MICROVISION INC

NASDAQ:MVIS (4/17/2025, 8:00:00 PM)

After market: 1.17 0 (0%)

1.17

-0.02 (-1.68%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners29.24%
Inst Owner Change0.03%
Ins Owners0.95%
Ins Owner Change3.62%
Market Cap286.65M
Analysts82.5
Price Target2.55 (117.95%)
Short Float %26.84%
Short Ratio8.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.47%
Min EPS beat(2)21.57%
Max EPS beat(2)31.37%
EPS beat(4)3
Avg EPS beat(4)16.67%
Min EPS beat(4)-10.83%
Max EPS beat(4)31.37%
EPS beat(8)5
Avg EPS beat(8)7.82%
EPS beat(12)7
Avg EPS beat(12)5.06%
EPS beat(16)8
Avg EPS beat(16)-3.23%
Revenue beat(2)0
Avg Revenue beat(2)-70.97%
Min Revenue beat(2)-91.72%
Max Revenue beat(2)-50.23%
Revenue beat(4)2
Avg Revenue beat(4)-11.91%
Min Revenue beat(4)-91.72%
Max Revenue beat(4)69.34%
Revenue beat(8)3
Avg Revenue beat(8)17.35%
Revenue beat(12)3
Avg Revenue beat(12)-14.2%
Revenue beat(16)4
Avg Revenue beat(16)-12.6%
PT rev (1m)0%
PT rev (3m)-16.67%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)38.1%
EPS NY rev (1m)11.11%
EPS NY rev (3m)41.46%
Revenue NQ rev (1m)-35.71%
Revenue NQ rev (3m)-69.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-44.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 61.04
P/FCF N/A
P/OCF N/A
P/B 5.88
P/tB 7.58
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.02
BVpS0.2
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.99%
ROE -198.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-63.35%
ROA(5y)-57.63%
ROE(3y)-114.79%
ROE(5y)-106.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.4%
Cap/Sales 7.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.74
Altman-Z -9.4
F-Score1
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)74.6%
Cap/Depr(5y)87.2%
Cap/Sales(3y)231.74%
Cap/Sales(5y)161.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y38.8%
EPS Next 2Y27.18%
EPS Next 3Y19.8%
EPS Next 5Y14.28%
Revenue 1Y (TTM)-35.3%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-67.65%
Revenue Next Year330.45%
Revenue Next 2Y220%
Revenue Next 3Y137.26%
Revenue Next 5Y100.51%
EBIT growth 1Y8.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.84%
EBIT Next 3Y21.19%
EBIT Next 5Y16.1%
FCF growth 1Y0.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.16%
OCF growth 3YN/A
OCF growth 5YN/A