MicroVision, Inc.
General ticker "MVIS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $237.9M (TTM average)
MicroVision, Inc. follows the US Stock Market performance with the rate: 10.3%.
Estimated limits based on current volatility of 3.9%: low 0.84$, high 0.91$
Factors to consider:
- Total employees count: 340 as of 2023
- Top business risk factors: Net losses and accumulated deficit, Dependence on key customers, Operational and conduct risks, Third-party risks, Large customer negotiation power
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.62$, 1.91$]
- 2025-12-31 to 2026-12-31 estimated range: [0.55$, 1.72$]
Financial Metrics affecting the MVIS estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -27.02 <= 0.33
- Positive: Inventory ratio change, % of -3.17 <= -0.75
- Positive: Investing cash flow per share per price, % of 1.05 > -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 40.25 <= 41.86
- Positive: Interest expense per share per price, % of 1.76 <= 3.41
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Negative: negative Net income
Short-term MVIS quotes
Long-term MVIS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.66MM | $7.29MM | $4.70MM |
| Operating Expenses | $54.55MM | $96.17MM | $90.22MM |
| Operating Income | $-53.89MM | $-88.88MM | $-85.52MM |
| Non-Operating Income | $0.80MM | $7.18MM | $-10.89MM |
| Interest Expense | $0.00MM | $0.00MM | $4.46MM |
| R&D Expense | $30.41MM | $56.71MM | $49.02MM |
| Income(Loss) | $-53.09MM | $-81.70MM | $-96.41MM |
| Taxes | $0.00MM | $1.15MM | $0.51MM |
| Profit(Loss)* | $-53.09MM | $-82.84MM | $-96.92MM |
| Stockholders Equity | $89.74MM | $95.80MM | $48.77MM |
| Inventory | $1.86MM | $3.87MM | $2.29MM |
| Assets | $115.00MM | $129.63MM | $121.16MM |
| Operating Cash Flow | $-38.02MM | $-67.09MM | $-68.54MM |
| Capital expenditure | $4.36MM | $1.94MM | $0.37MM |
| Investing Cash Flow | $-38.07MM | $21.82MM | $2.67MM |
| Financing Cash Flow | $14.31MM | $72.44MM | $72.89MM |
| Earnings Per Share** | $-0.32 | $-0.45 | $-0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.