Microvision MVIS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -1,095%+340pp | -1,435.4%-1,295pp | -140.6%-9.7pp | -130.8%-73.7pp | -57.1%+3.2pp | |
| Operating margin | -5,938.4%+918pp | -6,856.6%-4,584pp | -2,272.8%+160pp | -2,433.2%-750pp | -1,682.8%+138pp | |
| Net margin | -5,887.8%+1,975pp | -7,862.7%-4,509pp | -3,354.1%+117pp | -3,470.6%-1,175pp | -2,295.7%-232pp | |
| EBITDA margin | -5,501.8%+873pp | -6,374.5%-4,330pp | -2,044.3%+145pp | -2,189.3%-657pp | -1,532%+142pp | |
| Free cash flow margin | -3,976.1%+941pp | -4,917.1%-2,682pp | -2,235.6%-53.9pp | -2,181.7%-744pp | -1,437.7%+29.8pp | |
| Returns | ||||||
| Return on equity | -197.3%-15.2pp | -182.1%-69.2pp | -112.9%+2.2pp | -115.1%+20.1pp | -135.2%-1.1pp | |
| Return on assets | -80.6%+4.1pp | -84.7%-10.8pp | -73.9%-0.4pp | -73.5%+9.0pp | -82.5%-5.2pp | |
| Return on invested capital | -154.2%-36.6pp | -117.5%-21.0pp | -96.5%+11.6pp | -108.2%+24.0pp | -132.2%-13.5pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Inventory turnover | 5.7×-6.5× | 12.2×+11.2× | 1×-0.2× | 1.2×-1.0× | 2.2×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1×-1.6× | 2.7×-0.2× | 2.9×+0.5× | 2.4×+0.5× | 1.9×+0.1× | |
| Quick ratio | 1×-1.7× | 2.7×0.0× | 2.7×+0.4× | 2.3×+0.4× | 1.8×+0.1× | |
| Cash ratio | 0.4×-0.7× | 1.1×-0.7× | 1.9×+0.1× | 1.8×+0.5× | 1.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.7× | 0.7×+0.1× | 0.5×-0.1× | 0.7×-0.3× | 0.9×-0.9× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×0.0× | 0.3×-0.1× | 0.4×-0.1× | 0.4×-0.3× | |
| Interest coverage | -11×-6.5× | -4.5×-1.7× | -2.8×+0.5× | -3.2×+1.0× | -4.2×+15.0× | |
| Per Share | ||||||
| Book value per share | $0.13-37.0% | $0.20-33.7% | $0.31+1.4% | $0.30+34.3% | $0.23-3.1% | |
| Valuation | ||||||
| Market capitalization | $112.7M-58.9% | $252.9M-32.2% | $373.2M+32.5% | $281.67M-7.3% | $303.81M+5.9% | |
| Enterprise value | $144.63M-42.0% | $255.62M-26.0% | $345.27M+34.4% | $256.85M-14.1% | $298.85M-6.8% | |
| Price / sales | 72.5×-33.6× | 209.4×+67.7× | 141.6×+32.6× | 109×+38.8× | 70.2×+9.1× | |
| Price / book | 2.9×-0.7× | 4.6×+0.4× | 4.1×+0.5× | 3.7×-2.1× | 5.7×-0.2× | |
| EV / sales | 93.1×-3.4× | 211.6×+80.6× | 131×+31.6× | 99.4×+30.4× | 69×+0.7× | |
| Free cash flow yield | -54.8%-34.3pp | -23.5%-7.7pp | -15.8%+4.2pp | -20%+0.5pp | -20.5%+3.5pp | |
| Earnings yield | -81.2%-48.5pp | -37.6%-13.9pp | -23.7%+8.2pp | -31.8%+0.9pp | -32.7%+1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Microvision's profit margins?
- Microvision (MVIS) runs a -1095.0% gross margin and a -5938.4% operating margin, with a -5887.8% net margin.
- Where do Microvision's ratios come from?
- Every ratio is computed from Microvision's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
