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MICROVISION INC (MVIS) Stock Fundamental Analysis

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

1.1  +0.01 (+0.92%)

After market: 1.11 +0.01 (+0.91%)

Fundamental Rating

1

Overall MVIS gets a fundamental rating of 1 out of 10. We evaluated MVIS against 125 industry peers in the Electronic Equipment, Instruments & Components industry. MVIS has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
MVIS had a negative operating cash flow in the past year.
In the past 5 years MVIS always reported negative net income.
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 has a worse Return On Assets (-79.99%) than 88.80% of its industry peers.
MVIS has a Return On Equity of -198.72%. This is amonst the worse of the industry: MVIS underperforms 88.80% of its industry peers.
Industry RankSector Rank
ROA -79.99%
ROE -198.72%
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

MVIS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for MVIS has been increased compared to 1 year ago.
The number of shares outstanding for MVIS has been increased compared to 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 -9.56. 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 -9.56 is on the low side compared to the rest of the industry. MVIS is outperformed by 92.80% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that MVIS is not too dependend on debt financing.
MVIS has a Debt to Equity ratio (0.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -9.56
ROIC/WACCN/A
WACC8.68%
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 1.79. This is a normal value and indicates that MVIS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.79, MVIS is doing worse than 64.00% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that MVIS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.74, MVIS is in line with its industry, outperforming 54.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.74
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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
MVIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.30%.
MVIS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.98% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-35.3%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-67.65%

3.2 Future

Based on estimates for the next years, MVIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.28% on average per year.
The Revenue is expected to grow by 100.51% on average over the next years. This is a very strong growth
EPS Next Y38.8%
EPS Next 2Y27.18%
EPS Next 3Y19.8%
EPS Next 5Y14.28%
Revenue Next Year326.46%
Revenue Next 2Y220%
Revenue Next 3Y137.26%
Revenue Next 5Y100.51%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

The Price/Earnings Ratio is negative for MVIS. In the last year negative earnings were reported.
Also next year MVIS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 -0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as MVIS's earnings are expected to grow with 19.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.18%
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 (5/2/2025, 8:11:37 PM)

After market: 1.11 +0.01 (+0.91%)

1.1

+0.01 (+0.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners29.24%
Inst Owner Change0.23%
Ins Owners0.95%
Ins Owner Change3.62%
Market Cap269.50M
Analysts82.5
Price Target2.55 (131.82%)
Short Float %23.75%
Short Ratio9.26
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)2
Avg EPS beat(2)26.47%
Min EPS beat(2)21.57%
Max EPS beat(2)31.37%
EPS beat(4)3
Avg EPS beat(4)16.67%
Min EPS beat(4)-10.83%
Max EPS beat(4)31.37%
EPS beat(8)5
Avg EPS beat(8)7.82%
EPS beat(12)7
Avg EPS beat(12)5.06%
EPS beat(16)8
Avg EPS beat(16)-3.23%
Revenue beat(2)0
Avg Revenue beat(2)-70.97%
Min Revenue beat(2)-91.72%
Max Revenue beat(2)-50.23%
Revenue beat(4)2
Avg Revenue beat(4)-11.91%
Min Revenue beat(4)-91.72%
Max Revenue beat(4)69.34%
Revenue beat(8)3
Avg Revenue beat(8)17.35%
Revenue beat(12)3
Avg Revenue beat(12)-14.2%
Revenue beat(16)4
Avg Revenue beat(16)-12.6%
PT rev (1m)0%
PT rev (3m)-16.67%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)38.1%
EPS NY rev (1m)-9.09%
EPS NY rev (3m)41.46%
Revenue NQ rev (1m)-35.71%
Revenue NQ rev (3m)-69.59%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-45.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 57.39
P/FCF N/A
P/OCF N/A
P/B 5.53
P/tB 7.13
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.02
BVpS0.2
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.99%
ROE -198.72%
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 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.4%
Cap/Sales 7.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.74
Altman-Z -9.56
F-Score1
WACC8.68%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y38.8%
EPS Next 2Y27.18%
EPS Next 3Y19.8%
EPS Next 5Y14.28%
Revenue 1Y (TTM)-35.3%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-67.65%
Revenue Next Year326.46%
Revenue Next 2Y220%
Revenue Next 3Y137.26%
Revenue Next 5Y100.51%
EBIT growth 1Y8.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.84%
EBIT Next 3Y21.19%
EBIT Next 5Y16.1%
FCF growth 1Y0.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.16%
OCF growth 3YN/A
OCF growth 5YN/A