MICROVISION, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 USD | +5.63% |
|
+7.14% | -43.61% |
| Mar. 05 | MicroVision Launches $150 Million At-The-Market Equity Offering; Shares Fall | MT |
| Feb. 28 | Transcript : MicroVision, Inc., Q4 2023 Earnings Call, Feb 28, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 85.98 | 814 | 822.2 | 390.2 | 505.4 | 292.9 | - | - |
| Enterprise Value (EV) 1 | 85.98 | 814 | 822.2 | 390.2 | 505.4 | 292.9 | 292.9 | 292.9 |
| P/E ratio | -3 x | -53.8 x | -18.6 x | -7.34 x | -5.91 x | -2.91 x | -3.23 x | -14.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 9.68 x | 263 x | 329 x | 588 x | 69.6 x | 31.8 x | 5.58 x | 1.31 x |
| EV / Revenue | 9.68 x | 263 x | 329 x | 588 x | 69.6 x | 31.8 x | 5.58 x | 1.31 x |
| EV / EBITDA | -3,697,441 x | -68,956,018 x | -31,087,083 x | - | - | - | - | 5,858,022 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 119,417 | 151,306 | 164,104 | 166,035 | 189,986 | 195,267 | - | - |
| Reference price 2 | 0.7200 | 5.380 | 5.010 | 2.350 | 2.660 | 1.500 | 1.500 | 1.500 |
| Announcement Date | 3/11/20 | 3/11/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.886 | 3.09 | 2.5 | 0.664 | 7.259 | 9.2 | 52.5 | 224.2 |
| EBITDA | -23.25 | -11.8 | -26.45 | - | - | - | - | 50 |
| EBIT 1 | -26.47 | -14.06 | -43.87 | -53.89 | -88.91 | -103 | -98.64 | -21.2 |
| Operating Margin | -297.91% | -455.18% | -1,754.76% | -8,115.96% | -1,224.81% | -1,119.13% | -187.88% | -9.45% |
| Earnings before Tax (EBT) 1 | -26.48 | -13.63 | -43.2 | -53.09 | -81.7 | -101.7 | -97.38 | -19.94 |
| Net income 1 | -26.48 | -13.63 | -43.2 | -53.09 | -82.84 | -101.7 | -97.38 | -20.06 |
| Net margin | -298.03% | -441.23% | -1,728% | -7,995.63% | -1,141.23% | -1,105.49% | -185.49% | -8.95% |
| EPS 2 | -0.2400 | -0.1000 | -0.2700 | -0.3200 | -0.4500 | -0.5150 | -0.4650 | -0.1050 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/11/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.718 | 0.557 | 0.35 | 0.314 | - | - | 0.782 | 0.329 | 1.047 | 5.101 | 0.75 | 1.6 | 3 | 3.85 | 7.4 |
| EBITDA | -6.198 | -9.266 | -8.982 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -10.07 | -12.62 | -13.12 | -13.67 | -13.1 | -14 | -21.19 | -23.92 | -23.9 | -19.9 | -21.81 | -24.16 | -27.29 | -29.7 | -22.37 |
| Operating Margin | -1,402.37% | -2,265.89% | -3,749.71% | -4,353.18% | - | - | -2,709.85% | -7,269% | -2,283.19% | -390.08% | -2,907.93% | -1,510.28% | -909.52% | -771.43% | -302.26% |
| Earnings before Tax (EBT) 1 | -9.382 | -12.62 | -13.17 | -13.6 | -12.85 | -13.48 | -18.85 | -20.33 | -23.26 | -19.26 | -21.5 | -23.85 | -26.97 | -29.39 | -22.05 |
| Net income 1 | -9.382 | -12.62 | -13.17 | -13.6 | -12.85 | -13.48 | -19.03 | -20.61 | -23.47 | -19.74 | -21.5 | -23.85 | -26.97 | -29.39 | -22.05 |
| Net margin | -1,306.69% | -2,266.61% | -3,762.29% | -4,330.25% | - | - | -2,433.12% | -6,264.13% | -2,241.55% | -386.92% | -2,866.13% | -1,490.69% | -899.07% | -763.29% | -298.03% |
| EPS 2 | -0.0600 | -0.0800 | -0.0800 | -0.0800 | -0.0800 | -0.0800 | -0.1100 | -0.1200 | -0.1200 | -0.1000 | -0.1150 | -0.1200 | -0.1400 | -0.1400 | -0.1050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/24/22 | 4/27/22 | 7/29/22 | 10/27/22 | 2/28/23 | 5/10/23 | 8/8/23 | 11/8/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 1.94 | 6.6 | 20.4 | 26.3 |
| Capex / Sales | - | - | - | - | 26.66% | 71.74% | 38.86% | 11.73% |
| Announcement Date | 3/11/20 | 3/11/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.5
USD
Average target price
3
USD
Spread / Average Target
+100.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -43.61% | 293M | |
| +2.89% | 26.8B | |
| +14.65% | 12.48B | |
| +15.48% | 7.97B | |
| +0.55% | 4.29B | |
| -10.70% | 4.15B | |
| -1.75% | 3.91B | |
| -19.00% | 3.75B | |
| +15.41% | 3.86B | |
| -24.98% | 2.71B |
- Stock Market
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- MVIS Stock
- Financials MicroVision, Inc.
