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MICROVISION INC (MVIS) Stock Fundamental Analysis

NASDAQ:MVIS - Nasdaq - US5949603048 - Common Stock - Currency: USD

1.14  +0.01 (+0.88%)

After market: 1.1499 +0.01 (+0.87%)

Fundamental Rating

1

Taking everything into account, MVIS scores 1 out of 10 in our fundamental rating. MVIS was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. MVIS may be in some trouble as it scores bad on both profitability and health. MVIS is valied quite expensively at the moment, while it does show a decent growth rate.


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

MVIS's Return On Assets of -85.13% is on the low side compared to the rest of the industry. MVIS is outperformed by 91.13% of its industry peers.
MVIS has a worse Return On Equity (-186.79%) than 87.90% of its industry peers.
Industry RankSector Rank
ROA -85.13%
ROE -186.79%
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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2

2. Health

2.1 Basic Checks

MVIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MVIS has more shares outstanding
The number of shares outstanding for MVIS has been increased compared to 5 years ago.
MVIS has a worse debt/assets ratio than last year.
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 -9.54. This is a bad value and indicates that MVIS is not financially healthy and even has some risk of bankruptcy.
MVIS's Altman-Z score of -9.54 is on the low side compared to the rest of the industry. MVIS is outperformed by 92.74% 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.
MVIS has a Debt to Equity ratio of 0.00. This is in the better half of the industry: MVIS outperforms 66.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.54
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

MVIS has a Current Ratio of 1.89. This is a normal value and indicates that MVIS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MVIS (1.89) is worse than 62.90% of its industry peers.
A Quick Ratio of 1.83 indicates that MVIS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.83, MVIS perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.83
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

MVIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.60%, which is quite good.
Looking at the last year, MVIS shows a very negative growth in Revenue. The Revenue has decreased by -35.31% in the last year.
The Revenue for MVIS have been decreasing by -11.98% on average. This is quite bad
EPS 1Y (TTM)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)-35.31%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-91.84%

3.2 Future

MVIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.28% yearly.
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 2Y23.11%
EPS Next 3Y19.8%
EPS Next 5Y14.28%
Revenue Next Year110.44%
Revenue Next 2Y181.4%
Revenue Next 3Y137.26%
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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0

4. Valuation

4.1 Price/Earnings Ratio

MVIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 40 60

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 0.1 -0.1 0.2 -0.2 -0.3

4.3 Compensation for Growth

MVIS's earnings are expected to grow with 19.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y19.8%

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0

5. Dividend

5.1 Amount

No dividends for MVIS!.
Industry RankSector Rank
Dividend Yield N/A

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MICROVISION INC

NASDAQ:MVIS (8/13/2025, 8:25:24 PM)

After market: 1.1499 +0.01 (+0.87%)

1.14

+0.01 (+0.88%)

Chartmill FA Rating
GICS SectorInformation Technology
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 Change5.46%
Ins Owners1.27%
Ins Owner Change12.76%
Market Cap284.16M
Analysts82.5
Price Target2.3 (101.75%)
Short Float %22.72%
Short Ratio7.11
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)1
Avg EPS beat(2)-22.17%
Min EPS beat(2)-65.91%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)2.9%
Min EPS beat(4)-65.91%
Max EPS beat(4)31.37%
EPS beat(8)4
Avg EPS beat(8)-0.66%
EPS beat(12)7
Avg EPS beat(12)-0.05%
EPS beat(16)8
Avg EPS beat(16)-3.79%
Revenue beat(2)0
Avg Revenue beat(2)-62.28%
Min Revenue beat(2)-74.34%
Max Revenue beat(2)-50.23%
Revenue beat(4)1
Avg Revenue beat(4)-36.74%
Min Revenue beat(4)-91.72%
Max Revenue beat(4)69.34%
Revenue beat(8)2
Avg Revenue beat(8)-27.36%
Revenue beat(12)3
Avg Revenue beat(12)-16.01%
Revenue beat(16)4
Avg Revenue beat(16)-15.9%
PT rev (1m)0%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-90.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 65.64
P/FCF N/A
P/OCF N/A
P/B 5.34
P/tB 6.69
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.02
BVpS0.21
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -85.13%
ROE -186.79%
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-Score1
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.5%
Cap/Sales 8.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.89
Quick Ratio 1.83
Altman-Z -9.54
F-Score1
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 2Y23.11%
EPS Next 3Y19.8%
EPS Next 5Y14.28%
Revenue 1Y (TTM)-35.31%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-91.84%
Revenue Next Year110.44%
Revenue Next 2Y181.4%
Revenue Next 3Y137.26%
Revenue Next 5Y100.51%
EBIT growth 1Y27.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.55%
EBIT Next 3Y21.19%
EBIT Next 5Y16.1%
FCF growth 1Y-39.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.45%
OCF growth 3YN/A
OCF growth 5YN/A