MVIS - MicroVision, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
1202.76%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -1435.4% |
| EBIT Margin | -6335.6% |
| EBITDA Margin | -5853.5% |
| Operating Margin | -5743.8% |
| Pretax Margin | -7869.6% |
| Cont. Ops Margin | -7862.7% |
| Net Margin | -7862.7% |
| Bottom Line Margin | -7862.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.69 |
| Quick Ratio | 2.67 |
| Solvency Ratio | -1.874 |
| Cash Ratio | 1.07 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.37
Peers avg: 30.1
|
| PEG Ratio | 0.10 |
| Forward PEG | 0.10 |
| Price/Book | 4.07 |
| Price/Sales | 187.24 |
| Price/FCF | -3.81 |
| Price/Op Cash Flow | -3.85 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3566 |
| Debt/Equity | 0.6619 |
| Debt/Capital | 0.3983 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.86 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.03 |
| Operating Cash Flow Ratio | -1.948 |
| Operating Cash Flow/Sales | -4860.9% |
| Free Cash Flow/Operating Cash Flow | 101.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.87 |
| Interest Coverage | -3.7443 |
| Short-Term Operating Cash Flow Coverage | -3.06 |
| Operating Cash Flow Coverage | -1.60 |
| Capital Expenditure Coverage | -86.48 |
| Dividend + Capital Expenditure Coverage | -86.48 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -0.348 |
| Debt/Share | 0.2025 |
| Cash/Share | 0.27 |
| Book Value/Share | 0.20 |
| Tangible BV/Share | 0.20 |
| Equity/Share | 0.20 |
| Operating Cash Flow/Share | -0.215 |
| Capital Expenditure/Share | 0.002 |
| FCF/Share | -0.217 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.999 |
| Earnings Before Tax/EBIT | 1.370 |
| Price/Fair Value | 4.07 |
| Debt/Market Cap | 0.0849 |
| Effective Tax Rate | 0.1% |
| Enterprise Value Multiple | -3.26 |