What does debt instrument - effective interest rate mean?

The effective interest rate represents the true cost of borrowing, incorporating the amortization of discounts, premiums, and issuance costs over the life of the debt. It provides a more accurate reflection of the actual interest expense incurred compared to the stated coupon rate. This metric is essential for evaluating the real economic burden of debt obligations.

Microvision MVIS Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

Heritage FinancialHFWA

5.5%-0.6pp

The Marygold CompaniesMGLD

41.3%0.0pp

Nakamoto, Inc. NAKA

8%—

Siebert FinancialSIEB

8%—

BRI

Bridgford FoodsBRID

3.7%0.0pp

BioSig Technologies, Inc.STEX

4%—

Other financials

Income statement

See full

Revenue$935.0K+58.7%

Gross profit$363.0K+831%

Operating income-$23.5M-67.3%

Net income-$25.3M+12.1%

EPS (diluted)-$0.08+33.3%

Balance sheet

See full

Cash & equivalents$21.5M-59.8%

Total debt$53.4M+10.0%

Total equity$39.5M-25.7%

Total assets$110.2M-5.6%

Cash flow

See full

Operating cash flow-$16.4M-16.6%

CapEx$143.0K+44.4%

Free cash flow-$16.6M-16.8%

Valuation

See full

Market cap$112.7M-58.9%

Enterprise value$144.63M-42.0%

P/S72.5×-33.6×

Profitability

See full

Gross margin-1,095%-1,159pp

Operating margin-5,938.4%-9,823pp

Net margin-5,887.8%-16,314pp

FCF margin-3,976.1%-9,170pp

Returns & leverage

See full

Return on equity-197.3%+168pp

Debt / equity1.4×+0.4×

Current ratio1×-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateEffectivePercentage.

The official record: Microvision’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Microvision's debt instrument - effective interest rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Microvision's debt instrument - effective interest rate?: Microvision (MVIS) reported debt instrument - effective interest rate of 6.3% in Q1 2026.
What does debt instrument - effective interest rate mean?: The effective interest rate represents the true cost of borrowing, incorporating the amortization of discounts, premiums, and issuance costs over the life of the debt. It provides a more accurate reflection of the actual interest expense incurred compared to the stated coupon rate. This metric is essential for evaluating the real economic burden of debt obligations.