Microvast Holdings Inc
General ticker "MVST" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $363.2M
Microvast Holdings Inc does not follow the US Stock Market performance with the rate: -10.0%.
Estimated limits based on current volatility of 11.6%: low 1.37$, high 1.73$
Factors to consider:
- Earnings for 6 months up through Q2 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.75$, 1.92$]
- 2024-12-30 to 2025-12-30 estimated range: [0.83$, 2.02$]
Financial Metrics affecting the MVST estimates:
- Negative: Non-GAAP EPS, $ of -0.20 <= 0.10
- Negative: Operating profit margin, % of -26.17 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -16.91 <= 2.35
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.53
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Positive: Interest expense per share, $ of 0 <= 0
Short-term MVST quotes
Long-term MVST plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $151.98MM | $204.50MM | $306.62MM |
| Operating Expenses | $346.04MM | $364.44MM | $415.30MM |
| Operating Income | $-194.06MM | $-159.95MM | $-108.68MM |
| Non-Operating Income | $-12.42MM | $1.78MM | $2.28MM |
| Interest Expense | $5.41MM | $3.32MM | $0.00MM |
| R&D Expense | $34.38MM | $43.51MM | $45.00MM |
| Income(Loss) | $-206.48MM | $-158.17MM | $-106.40MM |
| Taxes | $5.01MM | $0.03MM | $-0.07MM |
| Profit(Loss) | $-211.49MM | $-158.20MM | $-106.34MM |
| Stockholders Equity | $686.70MM | $612.98MM | $564.19MM |
| Inventory | $53.42MM | $84.25MM | $149.75MM |
| Assets | $995.29MM | $984.96MM | $1,096.73MM |
| Operating Cash Flow | $-45.04MM | $-53.93MM | $-75.30MM |
| Capital expenditure | $87.86MM | $150.88MM | $186.79MM |
| Investing Cash Flow | $-87.86MM | $-175.94MM | $-165.60MM |
| Financing Cash Flow | $624.95MM | $4.97MM | $29.53MM |
| Earnings Per Share* | $-1.14 | $-0.52 | $-0.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.