MVIS - MicroVision, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 590.31M
Enterprise Value 387.35M
Trailing P/E N/A
Forward P/E 1-4.62
PEG Ratio (5 yr expected) 1-0.21
Price/Sales (ttm)4.67
Price/Book (mrq)7.52
Enterprise Value/Revenue 34.52
Enterprise Value/EBITDA 6-4.31

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -114.72%
Operating Margin (ttm)-114.60%

Management Effectiveness

Return on Assets (ttm)-41.17%
Return on Equity (ttm)-180.86%

Income Statement

Revenue (ttm)19.33M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)113.30%
Gross Profit (ttm)1.01M
EBITDA -20.28M
Net Income Avi to Common (ttm)-22.18M
Diluted EPS (ttm)-0.2670
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.21M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)40k
Total Debt/Equity (mrq)0.33
Current Ratio (mrq)1.36
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)-27.09M
Levered Free Cash Flow (ttm)-18.26M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.36
52-Week Change 3-38.22%
S&P500 52-Week Change 36.30%
52 Week High 31.8500
52 Week Low 30.8900
50-Day Moving Average 31.1636
200-Day Moving Average 31.1761

Share Statistics

Avg Vol (3 month) 3579.88k
Avg Vol (10 day) 3413.1k
Shares Outstanding 593.07M
Float 84.85M
% Held by Insiders 11.92%
% Held by Institutions 125.44%
Shares Short (Oct 31, 2018) 47.81M
Short Ratio (Oct 31, 2018) 413.65
Short % of Float (Oct 31, 2018) 410.02%
Short % of Shares Outstanding (Oct 31, 2018) 48.39%
Shares Short (prior month Sep 28, 2018) 47.81M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/8
Last Split Date 3Feb 21, 2012