MVIS - MicroVision, Inc.
NASDAQ
->
Technology
->
Scientific & Technical Instruments
Redmond,
United States
Type: Equity
MVIS price evolution
MVIS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.82 | $44.37 | $48.43 | |
| Short term investments | $29.93 | $28.77 | $28.61 | |
| Net receivables | $0.23 | $1.97 | $1.12 | $0.95 |
| Inventory | $4.49 | $4.2 | $3.74 | $3.87 |
| Total current assets | $53.05 | $66.57 | $82.3 | $86.75 |
| Long term investments | $1.96 | $1.97 | $0.96 | |
| Property, plant & equipment | $19.76 | $20.48 | $21.76 | $22.79 |
| Goodwill & intangible assets | $13.08 | $16.66 | $17.23 | |
| Total noncurrent assets | $36.84 | $41.88 | $42.88 | |
| Total investments | $31.89 | $30.74 | $29.57 | |
| Total assets | $88.26 | $103.42 | $124.18 | $129.63 |
| Current liabilities | ||||
| Accounts payable | $1.49 | $1.45 | $2.16 | $2.27 |
| Deferred revenue | $0.17 | $0.21 | $0.3 | |
| Short long term debt | $2.11 | $2.17 | $2.32 | |
| Total current liabilities | $10.61 | $12.65 | $17.75 | $20.5 |
| Long term debt | $11.94 | $12.36 | $12.71 | |
| Total noncurrent liabilities | $12.06 | $12.63 | $13.33 | |
| Total debt | $14.05 | $14.53 | $15.04 | |
| Total liabilities | $22.41 | $24.71 | $30.38 | $33.83 |
| Shareholders' equity | ||||
| Retained earnings | -$831.13 | -$815.61 | -$791.68 | -$765.37 |
| Other shareholder equity | $0.34 | $0.1 | $0.16 | $0.21 |
| Total shareholder equity | $78.71 | $93.8 | $95.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.43 | $21.95 | $83.74 | $17.3 |
| Short term investments | $28.61 | $66.31 | $32.72 | |
| Net receivables | $0.95 | $4.13 | ||
| Inventory | $3.87 | $1.86 | $1.78 | |
| Total current assets | $86.75 | $91.01 | $119.43 | $17.56 |
| Long term investments | $0.96 | |||
| Property, plant & equipment | $22.79 | $21.41 | $8.6 | $2.83 |
| Goodwill & intangible assets | $17.23 | $0.07 | $0.12 | $0.16 |
| Total noncurrent assets | $42.88 | $23.99 | $10.79 | $3.45 |
| Total investments | $29.57 | $66.31 | $32.72 | |
| Total assets | $129.63 | $115 | $130.22 | $21.01 |
| Current liabilities | ||||
| Accounts payable | $2.27 | $2.06 | $3.58 | $0.63 |
| Deferred revenue | $0.3 | $4.6 | $5.26 | $7.76 |
| Short long term debt | $2.32 | $1.87 | $1.26 | $1.14 |
| Total current liabilities | $20.5 | $11.43 | $12.46 | $10.03 |
| Long term debt | $12.71 | $13.83 | $5.01 | $1.97 |
| Total noncurrent liabilities | $13.33 | $13.83 | $5.01 | $1.97 |
| Total debt | $15.04 | $15.7 | $6.27 | $3.11 |
| Total liabilities | $33.83 | $25.25 | $17.47 | $12 |
| Shareholders' equity | ||||
| Retained earnings | -$765.37 | -$682.52 | -$629.43 | -$586.23 |
| Other shareholder equity | $0.21 | -$0.13 | -$0.02 | -$6.13 |
| Total shareholder equity | $95.8 | $89.74 | $112.75 | $9.01 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.9 | $0.96 | ||
| Cost of revenue | $1.55 | $1.28 | ||
| Gross Profit | $0.35 | -$0.32 | ||
| Operating activities | ||||
| Research & development | $14.2 | $17.31 | ||
| Selling, general & administrative | $7.75 | $9.08 | ||
| Total operating expenses | $24.98 | $26.39 | ||
| Operating income | -$24.63 | -$26.71 | ||
| Income from continuing operations | ||||
| EBIT | -$23.85 | -$26.08 | ||
| Income tax expense | $0.08 | $0.23 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$23.93 | -$26.31 | ||
| Income (for common shares) | -$23.93 | -$26.31 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.26 | $0.66 | $2.5 | $3.09 |
| Cost of revenue | $2.77 | $0.1 | $0 | $1.4 |
| Gross Profit | $4.49 | $0.56 | $2.5 | $1.69 |
| Operating activities | ||||
| Research & development | $56.71 | $30.41 | $24.11 | $9.84 |
| Selling, general & administrative | $36.69 | $24.04 | $22.26 | $5.92 |
| Total operating expenses | $93.36 | $54.45 | $46.37 | $15.31 |
| Operating income | -$88.88 | -$53.89 | -$43.87 | -$13.62 |
| Income from continuing operations | ||||
| EBIT | -$81.7 | -$53.09 | -$43.2 | -$13.63 |
| Income tax expense | $1.15 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$82.84 | -$53.09 | -$43.2 | -$13.63 |
| Income (for common shares) | -$82.84 | -$53.09 | -$43.2 | -$13.63 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$23.93 | -$26.31 | -$19.74 | |
| Operating activities | ||||
| Depreciation | $1.77 | $1.8 | $1.58 | |
| Business acquisitions & disposals | -$3.04 | -$3.26 | ||
| Stock-based compensation | $3.35 | $3.74 | $4.63 | |
| Total cash flows from operations | -$18.63 | -$20.76 | -$16.58 | |
| Investing activities | ||||
| Capital expenditures | -$0.17 | -$0.11 | $0.05 | |
| Investments | -$0.93 | $0.1 | $0.39 | |
| Total cash flows from investing | -$3.83 | -$4.13 | -$3.28 | $0.44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.15 | $21.02 | $11.68 | |
| Net borrowings | -$0 | |||
| Total cash flows from financing | $26.16 | $5.15 | $21.02 | $11.68 |
| Effect of exchange rate | $0.13 | $0.06 | -$0.03 | $0.27 |
| Change in cash and equivalents | -$31.03 | -$17.55 | -$3.05 | -$4.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$82.84 | -$53.09 | -$43.2 | -$13.63 |
| Operating activities | ||||
| Depreciation | $7.86 | $2.25 | $1.46 | $0.96 |
| Business acquisitions & disposals | -$11.23 | -$4.13 | ||
| Stock-based compensation | $16.14 | $15.46 | $15.28 | $1.3 |
| Total cash flows from operations | -$67.09 | -$38.02 | -$29.4 | -$16.07 |
| Investing activities | ||||
| Capital expenditures | -$1.94 | -$4.36 | -$2.49 | $0.12 |
| Investments | $34.99 | -$29.58 | -$32.83 | |
| Total cash flows from investing | $21.82 | -$38.07 | -$35.32 | $0.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $72.46 | $14.72 | $131.68 | $25.43 |
| Net borrowings | -$0.02 | -$0.42 | -$0.52 | $1.54 |
| Total cash flows from financing | $72.44 | $14.31 | $131.16 | $26.98 |
| Effect of exchange rate | $0.27 | |||
| Change in cash and equivalents | $27.44 | -$61.78 | $66.44 | $11.03 |
News
Fundamentals
| Market cap | $245.45M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 213.44M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.00 |
| Quick ratio | 4.58 |