MICROVISION INC (MVIS)

US5949603048 - Common Stock

1.5  +0.14 (+10.29%)

After market: 1.52 +0.02 (+1.33%)

Fundamental Rating

3

Taking everything into account, MVIS scores 3 out of 10 in our fundamental rating. MVIS was compared to 126 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for MVIS as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, MVIS is valued expensive at the moment.



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1

1. Profitability

1.1 Basic Checks

MVIS had negative earnings in the past year.
MVIS had a negative operating cash flow in the past year.
In the past 5 years MVIS always reported negative net income.
MVIS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

MVIS has a Return On Assets of -96.87%. This is amonst the worse of the industry: MVIS underperforms 94.21% of its industry peers.
Looking at the Return On Equity, with a value of -129.83%, MVIS is doing worse than 88.43% of the companies in the same industry.
Industry RankSector Rank
ROA -96.87%
ROE -129.83%
ROIC N/A
ROA(3y)-47.75%
ROA(5y)-86.51%
ROE(3y)-61.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

MVIS's Gross Margin of 47.02% is amongst the best of the industry. MVIS outperforms 81.82% of its industry peers.
MVIS's Gross Margin has improved in the last couple of years.
MVIS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.16%
GM growth 5Y9.33%

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7

2. Health

2.1 Basic Checks

MVIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MVIS has been increased compared to 1 year ago.
MVIS has more shares outstanding than it did 5 years ago.
There is no outstanding debt for MVIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

MVIS has an Altman-Z score of -7.68. This is a bad value and indicates that MVIS is not financially healthy and even has some risk of bankruptcy.
MVIS has a worse Altman-Z score (-7.68) than 95.04% of its industry peers.
MVIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.68
ROIC/WACCN/A
WACC10.31%

2.3 Liquidity

MVIS has a Current Ratio of 5.00. This indicates that MVIS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.00, MVIS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
A Quick Ratio of 4.58 indicates that MVIS has no problem at all paying its short term obligations.
MVIS's Quick ratio of 4.58 is amongst the best of the industry. MVIS outperforms 84.30% of its industry peers.
Industry RankSector Rank
Current Ratio 5
Quick Ratio 4.58

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5

3. Growth

3.1 Past

The earnings per share for MVIS have decreased by -5.26% in the last year.
Looking at the last year, MVIS shows a very strong growth in Revenue. The Revenue has grown by 277.70%.
MVIS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.24% yearly.
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)277.7%
Revenue growth 3Y32.94%
Revenue growth 5Y-16.24%
Sales Q2Q%-81.85%

3.2 Future

MVIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.23% yearly.
Based on estimates for the next years, MVIS will show a very strong growth in Revenue. The Revenue will grow by 152.27% on average per year.
EPS Next Y-14.75%
EPS Next 2Y-2.25%
EPS Next 3Y5.03%
EPS Next 5Y23.23%
Revenue Next Year18.73%
Revenue Next 2Y155.96%
Revenue Next 3Y116.6%
Revenue Next 5Y152.27%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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0

4. Valuation

4.1 Price/Earnings Ratio

MVIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MVIS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.25%
EPS Next 3Y5.03%

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0

5. Dividend

5.1 Amount

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

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MICROVISION INC

NASDAQ:MVIS (1/3/2025, 8:00:01 PM)

After market: 1.52 +0.02 (+1.33%)

1.5

+0.14 (+10.29%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners30.42%
Inst Owner Change-3.61%
Ins Owners0.97%
Ins Owner Change4.15%
Market Cap328.53M
Analysts43.33
Price Target3.06 (104%)
Short Float %23.04%
Short Ratio11.45
Dividend
Industry RankSector Rank
Dividend Yield N/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)27.98%
Min EPS beat(2)24.59%
Max EPS beat(2)31.37%
EPS beat(4)2
Avg EPS beat(4)9.05%
Min EPS beat(4)-10.83%
Max EPS beat(4)31.37%
EPS beat(8)5
Avg EPS beat(8)6.73%
EPS beat(12)6
Avg EPS beat(12)2.88%
EPS beat(16)8
Avg EPS beat(16)-4.45%
Revenue beat(2)1
Avg Revenue beat(2)-11.19%
Min Revenue beat(2)-91.72%
Max Revenue beat(2)69.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-91.72%
Max Revenue beat(4)69.34%
Revenue beat(8)3
Avg Revenue beat(8)11.13%
Revenue beat(12)3
Avg Revenue beat(12)-10.03%
Revenue beat(16)4
Avg Revenue beat(16)-9.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 40.33
P/FCF N/A
P/OCF N/A
P/B 4.99
P/tB 6.16
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.04
BVpS0.3
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -96.87%
ROE -129.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.02%
FCFM N/A
ROA(3y)-47.75%
ROA(5y)-86.51%
ROE(3y)-61.32%
ROE(5y)N/A
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 3Y4.16%
GM growth 5Y9.33%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.3%
Cap/Sales 2.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5
Quick Ratio 4.58
Altman-Z -7.68
F-Score5
WACC10.31%
ROIC/WACCN/A
Cap/Depr(3y)129.64%
Cap/Depr(5y)95.21%
Cap/Sales(3y)262.29%
Cap/Sales(5y)161.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y-14.75%
EPS Next 2Y-2.25%
EPS Next 3Y5.03%
EPS Next 5Y23.23%
Revenue 1Y (TTM)277.7%
Revenue growth 3Y32.94%
Revenue growth 5Y-16.24%
Sales Q2Q%-81.85%
Revenue Next Year18.73%
Revenue Next 2Y155.96%
Revenue Next 3Y116.6%
Revenue Next 5Y152.27%
EBIT growth 1Y-1.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.19%
EBIT Next 3Y2.11%
EBIT Next 5YN/A
FCF growth 1Y-74.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.5%
OCF growth 3YN/A
OCF growth 5YN/A