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MICROVISION INC (MVIS) Stock Fundamental Analysis

USA - NASDAQ:MVIS - US5949603048 - Common Stock

1.135 USD
0 (-0.44%)
Last: 9/15/2025, 11:30:44 AM
Fundamental Rating

2

Taking everything into account, MVIS scores 2 out of 10 in our fundamental rating. MVIS was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. MVIS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MVIS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MVIS had negative earnings in the past year.
In the past year MVIS has reported a negative cash flow from operations.
MVIS had negative earnings in each of the past 5 years.
In the past 5 years MVIS always reported negative operating cash flow.
MVIS Yearly Net Income VS EBIT VS OCF VS FCFMVIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -63.78%, MVIS is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
With a Return On Equity value of -116.31%, MVIS is not doing good in the industry: 86.40% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -63.78%
ROE -116.31%
ROIC N/A
ROA(3y)-63.35%
ROA(5y)-57.63%
ROE(3y)-114.79%
ROE(5y)-106.82%
ROIC(3y)N/A
ROIC(5y)N/A
MVIS Yearly ROA, ROE, ROICMVIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MVIS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MVIS Yearly Profit, Operating, Gross MarginsMVIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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3

2. Health

2.1 Basic Checks

MVIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
MVIS has more shares outstanding than it did 1 year ago.
MVIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MVIS is higher compared to a year ago.
MVIS Yearly Shares OutstandingMVIS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
MVIS Yearly Total Debt VS Total AssetsMVIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

MVIS has an Altman-Z score of -6.68. This is a bad value and indicates that MVIS is not financially healthy and even has some risk of bankruptcy.
MVIS has a Altman-Z score of -6.68. This is amonst the worse of the industry: MVIS underperforms 89.60% of its industry peers.
MVIS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, MVIS is in the better half of the industry, outperforming 65.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.68
ROIC/WACCN/A
WACC9.25%
MVIS Yearly LT Debt VS Equity VS FCFMVIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 2.41 indicates that MVIS has no problem at all paying its short term obligations.
With a Current ratio value of 2.41, MVIS perfoms like the industry average, outperforming 53.60% of the companies in the same industry.
A Quick Ratio of 2.27 indicates that MVIS has no problem at all paying its short term obligations.
MVIS has a better Quick ratio (2.27) than 64.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 2.27
MVIS Yearly Current Assets VS Current LiabilitesMVIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.60% over the past year.
MVIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -71.30%.
Measured over the past years, MVIS shows a very negative growth in Revenue. The Revenue has been decreasing by -11.98% on average per year.
EPS 1Y (TTM)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)-71.3%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-91.84%

3.2 Future

The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
MVIS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 100.51% yearly.
EPS Next Y43.9%
EPS Next 2Y22.07%
EPS Next 3Y18.91%
EPS Next 5Y14.28%
Revenue Next Year-58.6%
Revenue Next 2Y99.1%
Revenue Next 3Y95.99%
Revenue Next 5Y100.51%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MVIS Yearly Revenue VS EstimatesMVIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
MVIS Yearly EPS VS EstimatesMVIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 -0.2 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MVIS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MVIS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MVIS Price Earnings VS Forward Price EarningsMVIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MVIS Per share dataMVIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

MVIS's earnings are expected to grow with 18.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.07%
EPS Next 3Y18.91%

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0

5. Dividend

5.1 Amount

MVIS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MICROVISION INC

NASDAQ:MVIS (9/15/2025, 11:30:44 AM)

1.135

0 (-0.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners27.78%
Inst Owner Change23.15%
Ins Owners1.27%
Ins Owner Change12.68%
Market Cap341.59M
Analysts82.5
Price Target2.55 (124.67%)
Short Float %16.83%
Short Ratio6.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.15%
Min EPS beat(2)-65.91%
Max EPS beat(2)-14.38%
EPS beat(4)2
Avg EPS beat(4)-6.84%
Min EPS beat(4)-65.91%
Max EPS beat(4)31.37%
EPS beat(8)3
Avg EPS beat(8)-3.93%
EPS beat(12)7
Avg EPS beat(12)-0.24%
EPS beat(16)8
Avg EPS beat(16)-0.91%
Revenue beat(2)0
Avg Revenue beat(2)-71.97%
Min Revenue beat(2)-74.34%
Max Revenue beat(2)-69.61%
Revenue beat(4)0
Avg Revenue beat(4)-71.47%
Min Revenue beat(4)-91.72%
Max Revenue beat(4)-50.23%
Revenue beat(8)2
Avg Revenue beat(8)-28.6%
Revenue beat(12)3
Avg Revenue beat(12)-17.1%
Revenue beat(16)3
Avg Revenue beat(16)-20.56%
PT rev (1m)11.11%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)-88.37%
Revenue NQ rev (3m)-96.87%
Revenue NY rev (1m)-80.33%
Revenue NY rev (3m)-90.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 132.19
P/FCF N/A
P/OCF N/A
P/B 4.43
P/tB 5.13
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.01
BVpS0.26
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -63.78%
ROE -116.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-63.35%
ROA(5y)-57.63%
ROE(3y)-114.79%
ROE(5y)-106.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.36%
Cap/Sales 15.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.41
Quick Ratio 2.27
Altman-Z -6.68
F-Score2
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)74.6%
Cap/Depr(5y)87.2%
Cap/Sales(3y)231.74%
Cap/Sales(5y)161.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y43.9%
EPS Next 2Y22.07%
EPS Next 3Y18.91%
EPS Next 5Y14.28%
Revenue 1Y (TTM)-71.3%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-91.84%
Revenue Next Year-58.6%
Revenue Next 2Y99.1%
Revenue Next 3Y95.99%
Revenue Next 5Y100.51%
EBIT growth 1Y33.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.55%
EBIT Next 3Y21.19%
EBIT Next 5Y16.1%
FCF growth 1Y-7.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.74%
OCF growth 3YN/A
OCF growth 5YN/A