MVIS - MicroVision, Inc.
NASDAQ
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Technology
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Scientific & Technical Instruments
Redmond,
United States
Type: Equity
MVIS price evolution
MVIS
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.43 | $53.59 | $66.53 | $27.41 |
| Short term investments | $28.61 | $28.68 | $31.57 | $44.54 |
| Net receivables | $0.95 | $0.74 | $0.82 | $0.51 |
| Inventory | $3.87 | $3.62 | $2.93 | $3.12 |
| Total current assets | $86.75 | $91.43 | $103.28 | $76.99 |
| Long term investments | $0.96 | |||
| Property, plant & equipment | $22.79 | $23.68 | $24.37 | $25.03 |
| Goodwill & intangible assets | $17.23 | $17.77 | $18.32 | $19 |
| Total noncurrent assets | $42.88 | $44.52 | $45.38 | $46.27 |
| Total investments | $29.57 | $28.68 | $31.57 | $44.54 |
| Total assets | $129.63 | $135.95 | $148.66 | $123.26 |
| Current liabilities | ||||
| Accounts payable | $2.27 | $2.29 | $1.89 | $3.63 |
| Deferred revenue | $0.3 | $4.96 | $5.73 | $5.68 |
| Short long term debt | $2.32 | $2.43 | $2.29 | $2.23 |
| Total current liabilities | $20.5 | $24.07 | $22.7 | $22.16 |
| Long term debt | $12.71 | $13.03 | $13.37 | $13.73 |
| Total noncurrent liabilities | $13.33 | $13.62 | $13.45 | $14.57 |
| Total debt | $15.04 | $15.46 | $15.66 | $15.95 |
| Total liabilities | $33.83 | $37.69 | $36.15 | $36.72 |
| Shareholders' equity | ||||
| Retained earnings | -$765.37 | -$745.63 | -$722.16 | -$701.55 |
| Other shareholder equity | $0.21 | $0.04 | -$0.01 | $0.06 |
| Total shareholder equity | $95.8 | $98.26 | $112.5 | $86.54 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.05 | $0.33 | $0.78 | |
| Cost of revenue | $0.63 | $0.7 | $0.54 | |
| Gross Profit | $0.42 | -$0.37 | $0.24 | |
| Operating activities | ||||
| Research & development | $15.58 | $13.85 | $12.69 | |
| Selling, general & administrative | $8.74 | $9.69 | $8.74 | |
| Total operating expenses | $24.32 | $23.53 | $21.43 | |
| Operating income | -$23.89 | -$23.9 | -$21.19 | |
| Income from continuing operations | ||||
| EBIT | -$23.26 | -$20.33 | -$18.85 | |
| Income tax expense | $0.21 | $0.28 | $0.18 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$23.47 | -$20.61 | -$19.03 | |
| Income (for common shares) | -$23.47 | -$20.61 | -$19.03 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$19.74 | -$23.47 | -$20.61 | -$19.03 |
| Operating activities | ||||
| Depreciation | $1.58 | $2.14 | $1.63 | $2.52 |
| Business acquisitions & disposals | $11.23 | -$11.23 | ||
| Stock-based compensation | $4.63 | $4.69 | $3.87 | $2.95 |
| Total cash flows from operations | -$16.58 | -$20.39 | -$16.64 | -$13.48 |
| Investing activities | ||||
| Capital expenditures | $0.05 | -$0.5 | -$0.87 | -$0.61 |
| Investments | $0.39 | $3.2 | $13.3 | $18.1 |
| Total cash flows from investing | $0.44 | $2.7 | $12.43 | $6.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $11.68 | $4.75 | $43.34 | $12.69 |
| Net borrowings | -$0 | -$0.01 | -$0.01 | -$0.01 |
| Total cash flows from financing | $11.68 | $4.74 | $43.34 | $12.69 |
| Effect of exchange rate | $0.27 | |||
| Change in cash and equivalents | -$4.2 | -$12.94 | $39.12 | $5.46 |
| (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 | $313.52M |
|---|---|
| Enterprise value | $280.13M |
| Shares outstanding | 194.74M |
| 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 | 3.28 |
| Book/Share | 0.49 |
| Cash/Share | 0.25 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.23 |
| Quick ratio | 4.04 |