Logo image of MVIS

MICROVISION INC (MVIS) Stock Fundamental Analysis

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

1.5  -0.19 (-11.24%)

After market: 1.51 +0.01 (+0.67%)

Fundamental Rating

3

Taking everything into account, MVIS scores 3 out of 10 in our fundamental rating. MVIS was compared to 124 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year MVIS has reported negative net income.
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.
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 -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -96.87%, MVIS is doing worse than 94.17% of the companies in the same industry.
MVIS has a worse Return On Equity (-129.83%) than 88.33% of its industry peers.
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
MVIS Yearly ROA, ROE, ROICMVIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K

1.3 Margins

MVIS has a better Gross Margin (47.02%) than 80.83% of its industry peers.
MVIS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for MVIS so they could not be analyzed.
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%
MVIS Yearly Profit, Operating, Gross MarginsMVIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

More info and screens

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.
MVIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MVIS Yearly Shares OutstandingMVIS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
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 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -6.38, we must say that MVIS is in the distress zone and has some risk of bankruptcy.
MVIS has a worse Altman-Z score (-6.38) than 90.00% 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 -6.38
ROIC/WACCN/A
WACC9.06%
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 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 5.00 indicates that MVIS has no problem at all paying its short term obligations.
The Current ratio of MVIS (5.00) is better than 82.50% of its industry peers.
MVIS has a Quick Ratio of 4.58. This indicates that MVIS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MVIS (4.58) is better than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5
Quick Ratio 4.58
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 20M 40M 60M 80M 100M

More info and screens

5

3. Growth

3.1 Past

MVIS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
Looking at the last year, MVIS shows a very strong growth in Revenue. The Revenue has grown by 277.70%.
The Revenue for MVIS have been decreasing by -16.24% on average. This is quite bad
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

The Earnings Per Share is expected to grow by 23.23% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 152.27% on average over the next years. This is a very strong growth
EPS Next Y0.55%
EPS Next 2Y14.52%
EPS Next 3Y14.86%
EPS Next 5Y23.23%
Revenue Next Year-53.2%
Revenue Next 2Y93.48%
Revenue Next 3Y111.74%
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.
MVIS Yearly Revenue VS EstimatesMVIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
MVIS Yearly EPS VS EstimatesMVIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 0.6

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MVIS. In the last year negative earnings were reported.
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 30

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 0.2 -0.2

4.3 Compensation for Growth

MVIS's earnings are expected to grow with 14.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.52%
EPS Next 3Y14.86%

More info and screens

0

5. Dividend

5.1 Amount

MVIS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MICROVISION INC

NASDAQ:MVIS (2/21/2025, 8:00:01 PM)

After market: 1.51 +0.01 (+0.67%)

1.5

-0.19 (-11.24%)

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)03-05 2025-03-05/amc
Inst Owners29.24%
Inst Owner Change-95.71%
Ins Owners0.95%
Ins Owner Change3.95%
Market Cap346.10M
Analysts80
Price Target2.19 (46%)
Short Float %26.62%
Short Ratio8.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-28.33%
PT rev (3m)-28.33%
EPS NQ rev (1m)20%
EPS NQ rev (3m)20%
EPS NY rev (1m)13.33%
EPS NY rev (3m)13.33%
Revenue NQ rev (1m)-88.51%
Revenue NQ rev (3m)-88.51%
Revenue NY rev (1m)-60.59%
Revenue NY rev (3m)-60.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.48
P/FCF N/A
P/OCF N/A
P/B 5.26
P/tB 6.49
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.04
BVpS0.29
TBVpS0.23
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 -6.38
F-Score5
WACC9.06%
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 Y0.55%
EPS Next 2Y14.52%
EPS Next 3Y14.86%
EPS Next 5Y23.23%
Revenue 1Y (TTM)277.7%
Revenue growth 3Y32.94%
Revenue growth 5Y-16.24%
Sales Q2Q%-81.85%
Revenue Next Year-53.2%
Revenue Next 2Y93.48%
Revenue Next 3Y111.74%
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