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MICROVISION INC (MVIS) Stock Fundamental Analysis

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

1.125  0 (-0.44%)

Fundamental Rating

1

MVIS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 125 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.
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's Return On Assets of -85.13% is on the low side compared to the rest of the industry. MVIS is outperformed by 91.20% of its industry peers.
MVIS has a worse Return On Equity (-186.79%) than 89.60% 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.
Compared to 1 year ago, MVIS has a worse debt to assets ratio.
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

Based on the Altman-Z score of -9.54, we must say that MVIS is in the distress zone and has some risk of bankruptcy.
MVIS has a Altman-Z score of -9.54. This is amonst the worse of the industry: MVIS underperforms 94.40% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MVIS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, MVIS is doing good in the industry, outperforming 67.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.54
ROIC/WACCN/A
WACC8.74%
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 1.89 indicates that MVIS should not have too much problems paying its short term obligations.
MVIS's Current ratio of 1.89 is on the low side compared to the rest of the industry. MVIS is outperformed by 65.60% of its industry peers.
MVIS has a Quick Ratio of 1.83. This is a normal value and indicates that MVIS is financially healthy and should not expect problems in meeting its short term obligations.
MVIS has a Quick ratio of 1.83. This is comparable to the rest of the industry: MVIS outperforms 52.80% of its industry peers.
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

The Earnings Per Share has grown by an nice 9.52% over the past year.
MVIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.77%.
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)9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)-41.77%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-38.39%

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.
MVIS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 100.51% yearly.
EPS Next Y31.15%
EPS Next 2Y23.11%
EPS Next 3Y19.8%
EPS Next 5Y14.28%
Revenue Next Year346.39%
Revenue Next 2Y188.4%
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

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

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

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MICROVISION INC

NASDAQ:MVIS (6/24/2025, 3:41:07 PM)

1.125

0 (-0.44%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners27.93%
Inst Owner Change5.05%
Ins Owners1.18%
Ins Owner Change8.28%
Market Cap280.42M
Analysts82.5
Price Target2.3 (104.44%)
Short Float %21.77%
Short Ratio12.1
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)-10%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-12.5%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.67%
Revenue NY rev (3m)3.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 64.78
P/FCF N/A
P/OCF N/A
P/B 5.27
P/tB 6.6
EV/EBITDA N/A
EPS(TTM)-0.38
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
WACC8.74%
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)9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y31.15%
EPS Next 2Y23.11%
EPS Next 3Y19.8%
EPS Next 5Y14.28%
Revenue 1Y (TTM)-41.77%
Revenue growth 3Y23.39%
Revenue growth 5Y-11.98%
Sales Q2Q%-38.39%
Revenue Next Year346.39%
Revenue Next 2Y188.4%
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