Microvast Holdings, Inc.
General ticker "MVST" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $882.3M (TTM average)
Microvast Holdings, Inc. follows the US Stock Market performance with the rate: 43.8%.
Estimated limits based on current volatility of 3.0%: low 3.43$, high 3.64$
Factors to consider:
- Total employees count: 2006 (+30.7%) as of 2023
- Top business risk factors: Economic downturns and volatility, Capital requirements, Customer dependency, Internal control weaknesses, Manufacturing risks
- Current price 34.4% above estimated high
- Earnings for 9 months up through Q3 exceed 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: [1.11$, 2.77$]
- 2025-12-31 to 2026-12-31 estimated range: [0.99$, 2.33$]
Financial Metrics affecting the MVST estimates:
- Positive: with PPE of -9.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 40.75 <= 41.86
- Positive: 0.33 < Operating cash flow per share per price, % of 0.45
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
Short-term MVST quotes
Long-term MVST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $204.50MM | $306.62MM | $379.80MM |
| Operating Expenses | $364.44MM | $413.35MM | $495.89MM |
| Operating Income | $-159.95MM | $-106.73MM | $-116.09MM |
| Non-Operating Income | $1.78MM | $0.33MM | $-79.37MM |
| Interest Expense | $3.32MM | $2.63MM | $9.71MM |
| R&D Expense | $43.51MM | $45.00MM | $41.06MM |
| Income(Loss) | $-158.17MM | $-106.40MM | $-195.46MM |
| Taxes | $0.03MM | $0.01MM | $0.00MM |
| Profit(Loss)* | $-158.20MM | $-106.34MM | $-195.46MM |
| Stockholders Equity | $612.98MM | $564.19MM | $387.89MM |
| Inventory | $84.25MM | $155.55MM | $143.33MM |
| Assets | $984.96MM | $1,096.73MM | $951.87MM |
| Operating Cash Flow | $-53.93MM | $-75.30MM | $2.81MM |
| Capital expenditure | $150.88MM | $186.79MM | $27.72MM |
| Investing Cash Flow | $-175.94MM | $-165.60MM | $-12.15MM |
| Financing Cash Flow | $4.97MM | $33.04MM | $37.59MM |
| Earnings Per Share** | $-0.52 | $-0.34 | $-0.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.