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MicroVision (MVIS) Financials

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$1.12 -0.02 (-1.33%)
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Annual Income Statements for MicroVision

Annual Income Statements for MicroVision

This table shows MicroVision's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-53 -83 -97
Consolidated Net Income / (Loss)
-53 -83 -97
Net Income / (Loss) Continuing Operations
-53 -83 -97
Total Pre-Tax Income
-53 -82 -96
Total Operating Income
-54 -89 -86
Total Gross Profit
0.56 4.49 -2.83
Total Revenue
0.66 7.26 4.70
Operating Revenue
0.66 7.26 4.70
Total Cost of Revenue
0.10 2.77 7.53
Operating Cost of Revenue
0.10 2.77 7.53
Total Operating Expenses
54 93 83
Selling, General & Admin Expense
24 37 29
Research & Development Expense
30 57 49
Impairment Charge
0.00 0.00 4.18
Other Special Charges / (Income)
0.00 -0.03 0.14
Total Other Income / (Expense), net
0.80 7.18 -11
Interest Expense
0.06 0.08 4.46
Other Income / (Expense), net
0.86 7.26 -6.43
Income Tax Expense
0.00 1.15 0.51
Weighted Average Basic Shares Outstanding
165.96M 182.80M 209.51M
Weighted Average Diluted Shares Outstanding
165.96M 182.80M 209.51M
Weighted Average Basic & Diluted Shares Outstanding
175.82M 195.27M 245.00M

Quarterly Income Statements for MicroVision

This table shows MicroVision's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-13 -13 -19 -21 -23 -20 -26 -24 -16 -31
Consolidated Net Income / (Loss)
-13 -13 -19 -21 -23 -20 -26 -24 -16 -31
Net Income / (Loss) Continuing Operations
-13 -13 -19 -21 -23 -20 -26 -24 -16 -31
Total Pre-Tax Income
-13 -14 -19 -20 -23 -19 -26 -24 -15 -31
Total Operating Income
-13 -14 -21 -24 -24 -20 -27 -25 -16 -18
Total Gross Profit
-0.05 -0.03 0.24 -0.37 0.42 4.20 -0.32 0.35 -0.39 -2.47
Total Revenue
0.00 - 0.78 0.33 1.05 5.10 0.96 1.90 0.19 1.65
Operating Revenue
0.00 - 0.78 0.33 1.05 5.10 0.96 1.90 0.19 1.65
Total Cost of Revenue
0.05 0.03 0.54 0.70 0.63 0.90 1.28 1.55 0.58 4.12
Operating Cost of Revenue
0.05 0.03 0.54 0.70 0.63 0.90 1.28 1.55 0.58 4.12
Total Operating Expenses
13 14 21 24 24 24 26 25 15 16
Selling, General & Admin Expense
5.52 6.38 8.74 9.69 8.74 9.52 9.08 7.75 6.60 5.92
Research & Development Expense
7.54 7.59 13 14 16 15 17 14 8.74 8.76
Total Other Income / (Expense), net
0.25 0.48 2.35 3.57 0.64 0.63 0.63 0.79 0.30 -13
Other Income / (Expense), net
0.25 - 2.35 3.57 0.64 0.71 0.63 0.79 0.30 -8.15
Income Tax Expense
0.00 - 0.18 0.28 0.21 0.48 0.23 0.08 0.11 0.08
Weighted Average Basic Shares Outstanding
165.69M 165.96M 174.70M 177.30M 188.31M 182.80M 196.75M 208.67M 213.00M 209.51M
Weighted Average Diluted Shares Outstanding
165.69M 165.96M 174.70M 177.30M 188.31M 182.80M 196.75M 208.67M 213.00M 209.51M
Weighted Average Basic & Diluted Shares Outstanding
166.04M 175.82M 176.52M 187.78M 189.99M 195.27M 206.66M 212.75M 219.02M 245.00M

Annual Cash Flow Statements for MicroVision

This table details how cash moves in and out of MicroVision's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
-62 27 6.86
Net Cash From Operating Activities
-38 -67 -69
Net Cash From Continuing Operating Activities
-38 -67 -69
Net Income / (Loss) Continuing Operations
-53 -83 -97
Consolidated Net Income / (Loss)
-53 -83 -97
Depreciation Expense
2.25 7.86 6.92
Amortization Expense
0.00 0.00 4.38
Non-Cash Adjustments To Reconcile Net Income
16 13 26
Changes in Operating Assets and Liabilities, net
-2.81 -5.36 -9.15
Net Cash From Investing Activities
-38 22 2.67
Net Cash From Continuing Investing Activities
-38 22 2.67
Purchase of Property, Plant & Equipment
-4.36 -1.94 -0.37
Acquisitions
-4.13 -11 -6.30
Purchase of Investments
-90 -42 -26
Sale and/or Maturity of Investments
61 77 35
Net Cash From Financing Activities
14 72 73
Net Cash From Continuing Financing Activities
14 72 73
Repayment of Debt
-0.39 0.00 0.00
Issuance of Debt
0.00 0.00 38
Issuance of Common Equity
14 72 35
Other Financing Activities, net
0.70 0.15 0.06
Effect of Exchange Rate Changes
0.00 0.27 -0.17

Quarterly Cash Flow Statements for MicroVision

This table details how cash moves in and out of MicroVision's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents
-15 -1.44 5.46 39 -13 -4.20 -3.05 -18 -10 38
Net Cash From Operating Activities
-9.01 -8.40 -13 -17 -20 -17 -21 -19 -14 -15
Net Cash From Continuing Operating Activities
-9.00 -8.40 -13 -17 -20 -17 -21 -19 -14 -15
Net Income / (Loss) Continuing Operations
-13 -13 -19 -21 -23 -20 -26 -24 -16 -31
Consolidated Net Income / (Loss)
-13 -13 -19 -21 -23 -20 -26 -24 -16 -31
Depreciation Expense
0.52 0.82 2.52 1.63 2.14 1.58 1.80 1.77 1.68 1.67
Non-Cash Adjustments To Reconcile Net Income
4.15 3.29 0.68 3.78 4.40 4.39 3.48 6.55 2.26 14
Changes in Operating Assets and Liabilities, net
-0.82 0.96 2.34 -1.44 -3.45 -2.81 0.28 -3.03 -2.51 -3.90
Net Cash From Investing Activities
-6.28 -7.03 6.25 12 2.70 0.44 -3.28 -4.13 3.58 6.50
Net Cash From Continuing Investing Activities
-6.28 -7.03 6.25 12 2.70 0.44 -3.28 -4.13 3.58 6.50
Purchase of Property, Plant & Equipment
-0.89 -2.34 -0.62 -0.87 -0.50 0.05 -0.11 -0.17 0.01 -0.10
Purchase of Investments
-26 -26 -3.90 -13 -9.80 -15 -7.81 -16 -2.08 -0.50
Sale and/or Maturity of Investments
20 26 22 27 13 15 7.90 15 5.66 7.10
Net Cash From Financing Activities
0.31 14 13 43 4.74 12 21 5.15 -0.02 47
Net Cash From Continuing Financing Activities
0.31 14 13 43 4.74 12 21 5.15 -0.02 47
Issuance of Common Equity
- 14 13 43 4.74 12 21 5.15 -0.02 8.66
Effect of Exchange Rate Changes
- - 0.00 - - 0.27 -0.03 0.06 0.11 -0.30

Annual Balance Sheets for MicroVision

This table presents MicroVision's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets
115 130 121
Total Current Assets
91 87 82
Cash & Equivalents
21 45 54
Restricted Cash
0.00 3.26 0.26
Short-Term Investments
62 29 20
Accounts Receivable
0.00 0.95 0.93
Inventories, net
1.86 3.87 2.29
Other Current Assets
6.44 4.89 4.29
Plant, Property, & Equipment, net
6.83 9.03 7.06
Total Noncurrent Assets
17 34 32
Intangible Assets
0.08 17 11
Other Noncurrent Operating Assets
17 17 21
Total Liabilities & Shareholders' Equity
115 130 121
Total Liabilities
25 34 72
Total Current Liabilities
11 21 46
Short-Term Debt
0.00 0.00 24
Accounts Payable
2.06 2.27 1.13
Accrued Expenses
2.06 15 2.54
Other Current Liabilities
2.71 3.29 18
Total Noncurrent Liabilities
14 13 26
Long-Term Debt
- 0.00 8.75
Capital Lease Obligations
- 13 16
Other Noncurrent Operating Liabilities
14 0.61 1.73
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
90 96 49
Total Preferred & Common Equity
90 96 49
Preferred Stock
0.00 0.00 0.00
Total Common Equity
90 96 49
Common Stock
772 861 911
Retained Earnings
-683 -765 -862
Accumulated Other Comprehensive Income / (Loss)
-0.13 0.21 0.00

Quarterly Balance Sheets for MicroVision

This table presents MicroVision's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets
109 123 149 136 124 103 88
Total Current Assets
88 77 103 91 82 67 53
Cash & Equivalents
22 23 62 49 44 27 17
Restricted Cash
- 3.26 3.26 3.26 0.07 0.07 0.27
Short-Term Investments
61 45 32 29 29 30 27
Accounts Receivable
- 0.51 0.82 0.74 1.12 1.97 0.23
Inventories, net
1.76 3.12 2.93 3.62 3.74 4.20 4.49
Other Current Assets
2.83 2.37 2.33 5.77 4.30 3.65 4.86
Plant, Property, & Equipment, net
4.55 10 9.95 9.46 8.55 8.13 7.67
Total Noncurrent Assets
17 36 35 35 33 29 28
Intangible Assets
0.09 19 18 18 17 13 13
Other Noncurrent Operating Assets
17 17 17 17 17 16 15
Total Liabilities & Shareholders' Equity
109 123 149 136 124 103 88
Total Liabilities
24 37 36 38 30 25 22
Total Current Liabilities
9.96 22 23 24 18 13 11
Short-Term Debt
0.00 - 8.48 8.55 5.14 0.00 0.00
Accounts Payable
1.52 3.63 1.89 2.29 2.16 1.45 1.49
Accrued Expenses
1.59 10 6.60 7.20 9.97 8.89 5.89
Current Deferred Revenue
4.60 - 5.73 4.96 0.21 0.17 0.18
Other Current Liabilities
2.25 8.11 0.00 1.06 0.27 2.14 3.05
Total Noncurrent Liabilities
14 15 13 14 13 12 12
Other Noncurrent Operating Liabilities
14 14 13 14 13 12 12
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
86 87 113 98 94 79 66
Total Preferred & Common Equity
86 87 113 98 94 79 66
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
86 87 113 98 94 79 66
Common Stock
755 788 835 844 885 894 897
Retained Earnings
-669 -702 -722 -746 -792 -816 -831
Accumulated Other Comprehensive Income / (Loss)
-0.19 0.06 -0.01 0.05 0.16 0.10 0.34

Annual Metrics and Ratios for MicroVision

This table displays calculated financial ratios and metrics derived from MicroVision's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - -
Revenue Growth
-73.44% 993.22% -35.31%
EBITDA Growth
-19.69% -45.23% -9.35%
EBIT Growth
-20.82% -53.91% -12.66%
NOPAT Growth
-22.84% -64.92% 3.78%
Net Income Growth
-22.90% -56.04% -16.99%
EPS Growth
-18.52% -40.63% 0.00%
Operating Cash Flow Growth
-29.30% -76.46% -2.16%
Free Cash Flow Firm Growth
-35.15% -84.57% 40.98%
Invested Capital Growth
420.36% 347.63% -27.69%
Revenue Q/Q Growth
-45.62% 236.38% -42.36%
EBITDA Q/Q Growth
-0.23% 2.79% -3.70%
EBIT Q/Q Growth
-0.98% 1.65% -8.69%
NOPAT Q/Q Growth
-2.62% -7.10% 1.63%
Net Income Q/Q Growth
-1.63% -8.18% -13.35%
EPS Q/Q Growth
0.00% -4.65% 0.00%
Operating Cash Flow Q/Q Growth
-0.65% -13.88% 2.17%
Free Cash Flow Firm Q/Q Growth
-13.94% -6.69% 11.41%
Invested Capital Q/Q Growth
196.83% 23.42% 1.69%
Profitability Metrics
- - -
Gross Margin
84.94% 61.81% -60.35%
EBITDA Margin
-7,648.04% -1,016.01% -1,717.40%
Operating Margin
-8,115.96% -1,224.34% -1,821.10%
EBIT Margin
-7,986.30% -1,124.34% -1,958.07%
Profit (Net Income) Margin
-7,995.63% -1,141.23% -2,063.78%
Tax Burden Percent
100.00% 101.40% 100.53%
Interest Burden Percent
100.12% 100.10% 104.85%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-1,559.77% -323.11% -220.74%
ROIC Less NNEP Spread (ROIC-NNEP)
-1,544.22% -295.05% -138.71%
Return on Net Nonoperating Assets (RNNOA)
1,507.33% 233.81% 86.67%
Return on Equity (ROE)
-52.44% -89.30% -134.07%
Cash Return on Invested Capital (CROIC)
-667.66% -450.06% -188.60%
Operating Return on Assets (OROA)
-43.25% -66.73% -73.33%
Return on Assets (ROA)
-43.30% -67.73% -77.29%
Return on Common Equity (ROCE)
-52.44% -89.30% -134.07%
Return on Equity Simple (ROE_SIMPLE)
-59.16% -86.47% -198.72%
Net Operating Profit after Tax (NOPAT)
-38 -62 -60
NOPAT Margin
-5,681.17% -857.04% -1,274.77%
Net Nonoperating Expense Percent (NNEP)
-15.55% -28.06% -82.03%
Return On Investment Capital (ROIC_SIMPLE)
-42.04% -57.33% -61.26%
Cost of Revenue to Revenue
15.06% 38.19% 160.35%
SG&A Expenses to Revenue
3,620.63% 505.43% 624.91%
R&D to Revenue
4,580.27% 781.20% 1,043.76%
Operating Expenses to Revenue
8,200.90% 1,286.16% 1,760.75%
Earnings before Interest and Taxes (EBIT)
-53 -82 -92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-51 -74 -81
Valuation Ratios
- - -
Price to Book Value (P/BV)
4.35 5.28 5.88
Price to Tangible Book Value (P/TBV)
4.35 6.43 7.59
Price to Revenue (P/Rev)
587.62 69.62 61.10
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
43.73 14.01 11.46
Enterprise Value to Revenue (EV/Rev)
463.06 60.76 55.56
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.13 1.00
Long-Term Debt to Equity
0.00 0.13 0.51
Financial Leverage
-0.98 -0.79 -0.62
Leverage Ratio
1.21 1.32 1.73
Compound Leverage Factor
1.21 1.32 1.82
Debt to Total Capital
0.00% 11.72% 50.10%
Short-Term Debt to Total Capital
0.00% 0.00% 24.81%
Long-Term Debt to Total Capital
0.00% 11.72% 25.28%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 88.28% 49.90%
Debt to EBITDA
0.00 -0.17 -0.61
Net Debt to EBITDA
0.00 0.87 0.32
Long-Term Debt to EBITDA
0.00 -0.17 -0.31
Debt to NOPAT
0.00 -0.20 -0.82
Net Debt to NOPAT
0.00 1.03 0.43
Long-Term Debt to NOPAT
0.00 -0.20 -0.41
Altman Z-Score
0.28 -0.71 -9.69
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
7.97 4.23 1.79
Quick Ratio
7.24 3.64 1.65
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-47 -87 -51
Operating Cash Flow to CapEx
-872.20% -3,467.18% -18,326.20%
Free Cash Flow to Firm to Interest Expense
-757.26 -1,083.22 -11.48
Operating Cash Flow to Interest Expense
-613.21 -838.63 -15.38
Operating Cash Flow Less CapEx to Interest Expense
-683.52 -862.81 -15.46
Efficiency Ratios
- - -
Asset Turnover
0.01 0.06 0.04
Accounts Receivable Turnover
0.00 0.00 5.01
Inventory Turnover
0.05 0.97 2.44
Fixed Asset Turnover
0.13 0.92 0.58
Accounts Payable Turnover
0.04 1.28 4.43
Days Sales Outstanding (DSO)
0.00 0.00 72.87
Days Inventory Outstanding (DIO)
6,644.83 377.57 149.49
Days Payable Outstanding (DPO)
10,302.13 285.21 82.48
Cash Conversion Cycle (CCC)
-3,657.30 92.37 139.88
Capital & Investment Metrics
- - -
Invested Capital
7.03 31 23
Invested Capital Turnover
0.27 0.38 0.17
Increase / (Decrease) in Invested Capital
9.23 24 -8.72
Enterprise Value (EV)
307 441 261
Market Capitalization
390 505 287
Book Value per Share
$0.54 $0.50 $0.22
Tangible Book Value per Share
$0.54 $0.41 $0.17
Total Capital
90 109 98
Total Debt
0.00 13 49
Total Long-Term Debt
0.00 13 25
Net Debt
-83 -64 -26
Capital Expenditures (CapEx)
4.36 1.94 0.37
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3.13 -11 -14
Debt-free Net Working Capital (DFNWC)
80 66 61
Net Working Capital (NWC)
80 66 37
Net Nonoperating Expense (NNE)
15 21 37
Net Nonoperating Obligations (NNO)
-83 -64 -26
Total Depreciation and Amortization (D&A)
2.25 7.86 11
Debt-free, Cash-free Net Working Capital to Revenue
-470.93% -148.64% -302.30%
Debt-free Net Working Capital to Revenue
11,985.24% 912.67% 1,294.02%
Net Working Capital to Revenue
11,985.24% 912.67% 777.66%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.32) ($0.45) $0.00
Adjusted Weighted Average Basic Shares Outstanding
165.96M 182.80M 209.51M
Adjusted Diluted Earnings per Share
($0.32) ($0.45) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
165.96M 182.80M 209.51M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
175.82M 195.27M 245.00M
Normalized Net Operating Profit after Tax (NOPAT)
-38 -62 -57
Normalized NOPAT Margin
-5,681.17% -857.37% -1,210.32%
Pre Tax Income Margin
-7,995.63% -1,125.44% -2,052.98%
Debt Service Ratios
- - -
EBIT to Interest Expense
-855.31 -1,020.20 -20.63
NOPAT to Interest Expense
-608.44 -777.66 -13.43
EBIT Less CapEx to Interest Expense
-925.61 -1,044.39 -20.71
NOPAT Less CapEx to Interest Expense
-678.74 -801.84 -13.52
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for MicroVision

This table displays calculated financial ratios and metrics derived from MicroVision's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-100.00% 0.00% 123.43% 4.78% 0.00% 0.00% 22.25% 477.51% -81.85% -67.65%
EBITDA Growth
-27.16% -8.01% -29.12% -41.92% -71.34% -33.64% -48.75% -18.03% 34.98% -41.67%
EBIT Growth
-27.63% -10.89% -43.60% -49.52% -80.98% -37.06% -38.38% -17.29% 33.75% -38.76%
NOPAT Growth
-30.12% -10.89% -61.47% -74.85% -82.38% -42.12% -26.04% -3.06% 34.27% 7.12%
Net Income Growth
-36.98% -6.73% -44.49% -51.57% -82.62% -46.47% -38.29% -16.11% 33.88% -57.85%
EPS Growth
0.00% 0.00% -37.50% -50.00% -50.00% -25.00% -18.18% 8.33% 41.67% 0.00%
Operating Cash Flow Growth
9.59% -2.99% -23.61% -71.62% -126.23% -97.29% -53.98% -11.97% 30.89% 9.18%
Free Cash Flow Firm Growth
-4.35% -47.85% -91.53% -139.47% -192.75% -101.68% 3.68% 60.40% 80.25% 89.01%
Invested Capital Growth
214.11% 420.36% 4,772.73% 1,195.65% 976.57% 347.63% 65.98% -7.96% -12.24% -27.69%
Revenue Q/Q Growth
-100.00% 0.00% 0.00% -57.93% 218.24% 387.20% -81.26% 98.74% -90.00% 768.42%
EBITDA Q/Q Growth
6.46% -6.87% -23.90% -14.59% -12.93% 16.64% -37.28% 9.07% 37.79% -81.63%
EBIT Q/Q Growth
5.49% -8.90% -34.66% -7.87% -14.40% 17.53% -35.39% 8.56% 35.38% -72.74%
NOPAT Q/Q Growth
4.15% -6.82% -51.42% -12.78% 0.02% 16.77% -34.30% 7.78% 36.23% -17.61%
Net Income Q/Q Growth
5.49% -4.86% -41.20% -8.31% -13.88% 15.90% -33.32% 9.06% 35.16% -100.78%
EPS Q/Q Growth
0.00% 0.00% -37.50% -9.09% 0.00% 16.67% -30.00% 15.38% 36.36% 0.00%
Operating Cash Flow Q/Q Growth
7.06% 6.76% -60.44% -23.44% -22.51% 18.69% -25.22% 10.24% 24.38% -6.85%
Free Cash Flow Firm Q/Q Growth
15.84% -39.71% -58.01% -28.89% -2.89% 3.75% 9.39% 47.01% 48.68% 46.46%
Invested Capital Q/Q Growth
28.68% 196.83% 121.05% 53.45% 6.92% 23.42% 2.94% -14.91% 1.95% 1.69%
Profitability Metrics
- - - - - - - - - -
Gross Margin
0.00% 0.00% 30.43% -113.07% 40.31% 82.32% -33.58% 18.21% -206.84% -149.45%
EBITDA Margin
0.00% 0.00% -2,087.21% -5,684.80% -2,017.29% -345.15% -2,539.64% -1,161.89% -7,227.89% -1,511.70%
Operating Margin
0.00% 0.00% -2,709.85% -7,264.44% -2,282.24% -389.90% -2,793.93% -1,296.37% -8,266.32% -1,119.52%
EBIT Margin
0.00% 0.00% -2,409.97% -6,179.33% -2,221.39% -376.04% -2,727.93% -1,255.05% -8,110.00% -1,613.15%
Profit (Net Income) Margin
0.00% 0.00% -2,433.12% -6,264.13% -2,241.55% -386.92% -2,752.41% -1,259.47% -8,166.84% -1,888.18%
Tax Burden Percent
100.00% 99.67% 100.96% 101.37% 100.91% 102.47% 100.90% 100.35% 100.70% 100.26%
Interest Burden Percent
100.00% 96.60% 100.00% 100.00% 100.00% 100.42% 100.00% 100.00% 100.00% 116.74%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% -262.12% -439.76% -247.38% -102.90% -703.23% -356.75% -1,968.88% -135.70%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% -257.30% -435.47% -238.73% -94.99% -692.27% -347.55% -1,961.10% -95.35%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 235.82% 381.31% 202.54% 75.27% 533.56% 264.29% 1,388.87% 59.58%
Return on Equity (ROE)
0.00% 0.00% -26.30% -58.44% -44.83% -27.62% -169.66% -92.46% -580.02% -76.12%
Cash Return on Invested Capital (CROIC)
-1,739.39% -667.66% -738.76% -564.67% -582.80% -450.06% -369.25% -282.44% -241.13% -188.60%
Operating Return on Assets (OROA)
0.00% 0.00% -21.92% -53.67% -39.08% -22.32% -163.89% -89.66% -589.38% -60.41%
Return on Assets (ROA)
0.00% 0.00% -22.13% -54.40% -39.43% -22.96% -165.36% -89.98% -593.51% -70.71%
Return on Common Equity (ROCE)
0.00% 0.00% -26.30% -58.44% -44.83% -27.62% -169.66% -92.46% -580.02% -76.12%
Return on Equity Simple (ROE_SIMPLE)
-61.01% 0.00% -68.12% -58.63% -77.94% 0.00% -96.08% -118.73% -129.83% 0.00%
Net Operating Profit after Tax (NOPAT)
-9.17 -9.80 -15 -17 -17 -14 -19 -17 -11 -13
NOPAT Margin
0.00% 0.00% -1,896.89% -5,085.11% -1,597.56% -272.93% -1,955.75% -907.46% -5,786.42% -783.66%
Net Nonoperating Expense Percent (NNEP)
-3.54% -3.72% -4.82% -4.29% -8.64% -7.91% -10.96% -9.20% -7.78% -40.35%
Return On Investment Capital (ROIC_SIMPLE)
- -10.92% - - - -12.83% - - - -13.23%
Cost of Revenue to Revenue
0.00% 0.00% 69.57% 213.07% 59.69% 17.68% 133.58% 81.79% 306.84% 249.45%
SG&A Expenses to Revenue
0.00% 0.00% 1,117.26% 2,945.90% 835.05% 186.57% 949.58% 407.68% 3,473.16% 358.97%
R&D to Revenue
0.00% 0.00% 1,623.02% 4,210.03% 1,488.44% 285.83% 1,810.77% 747.58% 4,597.89% 531.15%
Operating Expenses to Revenue
0.00% 0.00% 2,740.28% 7,151.37% 2,322.54% 472.22% 2,760.36% 1,314.58% 8,059.47% 970.06%
Earnings before Interest and Taxes (EBIT)
-13 -14 -19 -20 -23 -19 -26 -24 -15 -27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-12 -13 -16 -19 -21 -18 -24 -22 -14 -25
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
6.98 4.35 5.42 7.19 4.19 5.28 3.83 2.78 3.68 5.88
Price to Tangible Book Value (P/TBV)
6.99 4.35 6.95 8.58 5.11 6.43 4.66 3.34 4.55 7.59
Price to Revenue (P/Rev)
489.40 587.62 428.32 727.69 190.57 69.62 48.34 24.33 29.77 61.10
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
217.10 43.73 25.63 30.18 13.27 14.01 11.29 7.39 8.89 11.46
Enterprise Value to Revenue (EV/Rev)
421.21 463.06 363.54 647.90 156.85 60.76 39.19 18.03 24.43 55.56
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.08 0.09 0.13 0.05 0.00 0.00 1.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.51
Financial Leverage
-1.00 -0.98 -0.92 -0.88 -0.85 -0.79 -0.77 -0.76 -0.71 -0.62
Leverage Ratio
1.17 1.21 1.27 1.24 1.33 1.32 1.37 1.32 1.37 1.73
Compound Leverage Factor
1.17 1.17 1.27 1.24 1.33 1.32 1.37 1.32 1.37 2.03
Debt to Total Capital
0.00% 0.00% 0.00% 7.01% 8.01% 11.72% 5.19% 0.00% 0.00% 50.10%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 7.01% 8.01% 0.00% 5.19% 0.00% 0.00% 24.81%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 11.72% 0.00% 0.00% 0.00% 25.28%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 92.99% 91.99% 88.28% 94.81% 100.00% 100.00% 49.90%
Debt to EBITDA
0.00 0.00 0.00 -0.13 -0.11 -0.17 -0.06 0.00 0.00 -0.61
Net Debt to EBITDA
1.64 0.00 0.00 1.33 0.96 0.87 0.83 0.00 0.00 0.32
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -0.17 0.00 0.00 0.00 -0.31
Debt to NOPAT
0.00 0.00 0.00 -0.17 -0.15 -0.20 -0.08 0.00 0.00 -0.82
Net Debt to NOPAT
2.26 0.00 0.00 1.75 1.25 1.03 1.03 0.00 0.00 0.43
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -0.20 0.00 0.00 0.00 -0.41
Altman Z-Score
7.00 1.40 -0.26 6.82 -1.09 0.88 -1.84 -5.77 -6.60 -7.91
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
8.82 7.97 3.48 4.55 3.80 4.23 4.64 5.26 5.00 1.79
Quick Ratio
8.36 7.24 3.08 4.17 3.27 3.64 4.18 4.64 4.09 1.65
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-14 -19 -30 -39 -40 -38 -29 -15 -7.87 -4.22
Operating Cash Flow to CapEx
-1,013.72% -358.80% -2,192.20% -1,915.07% -4,102.21% 0.00% -18,209.65% -11,225.30% 0.00% -14,617.48%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.01 0.01 0.01 0.01 0.02 0.06 0.06 0.07 0.07 0.04
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 9.14 6.45 16.76 5.01
Inventory Turnover
0.08 0.05 0.26 0.56 0.71 0.97 1.02 1.22 1.07 2.44
Fixed Asset Turnover
0.33 0.13 0.16 0.17 0.31 0.92 0.79 1.00 0.95 0.58
Accounts Payable Turnover
0.08 0.04 0.23 0.80 1.00 1.28 1.21 2.61 2.28 4.43
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 39.95 56.57 21.77 72.87
Days Inventory Outstanding (DIO)
4,672.00 6,644.83 1,406.11 657.44 515.76 377.57 356.88 298.83 342.59 149.49
Days Payable Outstanding (DPO)
4,622.80 10,302.13 1,582.05 455.91 365.67 285.21 301.48 139.79 159.88 82.48
Cash Conversion Cycle (CCC)
49.20 -3,657.30 -175.94 201.54 150.09 92.37 95.35 215.62 204.49 139.88
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2.37 7.03 16 24 26 31 26 22 22 23
Invested Capital Turnover
8.33 0.27 0.14 0.09 0.15 0.38 0.36 0.39 0.34 0.17
Increase / (Decrease) in Invested Capital
4.45 9.23 15 22 23 24 10 -1.90 -3.12 -8.72
Enterprise Value (EV)
514 307 398 720 338 441 291 162 199 261
Market Capitalization
598 390 469 808 411 505 359 219 243 287
Book Value per Share
$0.52 $0.54 $0.49 $0.64 $0.52 $0.50 $0.48 $0.38 $0.31 $0.22
Tangible Book Value per Share
$0.52 $0.54 $0.38 $0.53 $0.43 $0.41 $0.40 $0.32 $0.25 $0.17
Total Capital
86 90 87 121 107 109 99 79 66 98
Total Debt
0.00 0.00 0.00 8.48 8.55 13 5.14 0.00 0.00 49
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 13 0.00 0.00 0.00 25
Net Debt
-83 -83 -71 -89 -73 -64 -68 -57 -43 -26
Capital Expenditures (CapEx)
0.89 2.34 0.62 0.87 0.50 -0.05 0.11 0.17 -0.01 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-5.37 -3.13 -16 -8.08 -5.39 -11 -3.45 -2.83 -1.04 -14
Debt-free Net Working Capital (DFNWC)
78 80 55 89 76 66 70 54 42 61
Net Working Capital (NWC)
78 80 55 81 67 66 65 54 42 37
Net Nonoperating Expense (NNE)
3.68 3.68 4.19 3.88 6.74 5.81 7.62 6.69 4.52 18
Net Nonoperating Obligations (NNO)
-83 -83 -71 -89 -73 -64 -68 -57 -43 -26
Total Depreciation and Amortization (D&A)
0.52 0.82 2.52 1.63 2.14 1.58 1.80 1.77 1.68 1.67
Debt-free, Cash-free Net Working Capital to Revenue
-439.56% -470.93% -1,474.36% -726.82% -249.91% -148.64% -46.47% -31.45% -12.72% -302.30%
Debt-free Net Working Capital to Revenue
6,379.28% 11,985.24% 5,003.19% 8,016.29% 3,517.75% 912.67% 937.51% 598.88% 520.88% 1,294.02%
Net Working Capital to Revenue
6,379.28% 11,985.24% 5,003.19% 7,252.66% 3,121.46% 912.67% 868.41% 598.88% 520.88% 777.66%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 ($0.08) ($0.11) ($0.12) ($0.12) ($0.10) ($0.13) ($0.11) ($0.07) $0.00
Adjusted Weighted Average Basic Shares Outstanding
166.04M 165.96M 174.70M 177.30M 188.31M 182.80M 196.75M 208.67M 213.00M 209.51M
Adjusted Diluted Earnings per Share
$0.00 ($0.08) ($0.11) ($0.12) ($0.12) ($0.10) ($0.13) ($0.11) ($0.07) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
166.04M 165.96M 174.70M 177.30M 188.31M 182.80M 196.75M 208.67M 213.00M 209.51M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
166.04M 175.82M 176.52M 187.78M 189.99M 195.27M 206.66M 212.75M 219.02M 245.00M
Normalized Net Operating Profit after Tax (NOPAT)
-9.17 -9.80 -15 -17 -17 -14 -19 -15 -11 -13
Normalized NOPAT Margin
0.00% 0.00% -1,896.89% -5,088.30% -1,598.23% -272.93% -1,955.75% -795.94% -5,794.53% -783.66%
Pre Tax Income Margin
0.00% 0.00% -2,409.97% -6,179.33% -2,221.39% -377.61% -2,727.93% -1,255.05% -8,110.00% -1,883.27%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About MicroVision's Financials

When does MicroVision's financial year end?

According to the most recent income statement we have on file, MicroVision's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has MicroVision's net income changed over the last 2 years?

MicroVision's net income appears to be on an upward trend, with a most recent value of -$96.92 million in 2024, rising from -$53.09 million in 2022. The previous period was -$82.84 million in 2023. See where experts think MicroVision is headed by visiting MicroVision's forecast page.

What is MicroVision's operating income?
MicroVision's total operating income in 2024 was -$85.52 million, based on the following breakdown:
  • Total Gross Profit: -$2.83 million
  • Total Operating Expenses: $82.69 million
How has MicroVision revenue changed over the last 2 years?

Over the last 2 years, MicroVision's total revenue changed from $664 thousand in 2022 to $4.70 million in 2024, a change of 607.2%.

How much debt does MicroVision have?

MicroVision's total liabilities were at $72.39 million at the end of 2024, a 114.0% increase from 2023, and a 186.6% increase since 2022.

How much cash does MicroVision have?

In the past 2 years, MicroVision's cash and equivalents has ranged from $20.54 million in 2022 to $54.49 million in 2024, and is currently $54.49 million as of their latest financial filing in 2024.

How has MicroVision's book value per share changed over the last 2 years?

Over the last 2 years, MicroVision's book value per share changed from 0.54 in 2022 to 0.22 in 2024, a change of -58.8%.



This page (NASDAQ:MVIS) was last updated on 5/7/2025 by MarketBeat.com Staff
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