Microvision MVIS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -1,435.4%-1,375pp | -60.3%-122pp | 61.8%-23.1pp | 84.9%-15.0pp | |
| Operating margin | -6,856.6%-5,036pp | -1,821.1%-597pp | -1,224.3%+6,892pp | -8,116%-6,361pp | |
| Net margin | -7,862.7%-5,799pp | -2,063.8%-1,238pp | -825.4%+7,170pp | -7,995.6%-6,268pp | |
| EBITDA margin | -6,374.5%-4,701pp | -1,673.7%-558pp | -1,116%+6,662pp | -7,777.7%-6,082pp | |
| Free cash flow margin | -4,917.1%-3,450pp | -1,467.5%-517pp | -950.9%+5,431pp | -6,382.2%-5,106pp | |
| Returns | |||||
| Return on equity | -182.1%-48.0pp | -134.1%-69.5pp | -64.6%-12.1pp | -52.4%+18.5pp | |
| Return on assets | -84.7%-7.4pp | -77.3%-28.3pp | -49%-5.7pp | -43.3%+13.8pp | |
| Return on invested capital | -117.5%+1.1pp | -118.7%+3.9pp | -122.6%-31.6pp | -91%— | |
| Efficiency | |||||
| Asset turnover | 0×0.0× | 0×0.0× | 0.1×+0.1× | 0×0.0× | |
| Inventory turnover | 12.2×+9.8× | 2.4×+1.5× | 1×+0.9× | 0.1×— | |
| Liquidity | |||||
| Current ratio | 2.7×+0.9× | 1.8×-2.4× | 4.2×-3.7× | 8×-1.6× | |
| Quick ratio | 2.7×+0.9× | 1.7×-2.3× | 4×-3.8× | 7.8×-1.6× | |
| Cash ratio | 1.1×-0.1× | 1.2×-1.2× | 2.4×+0.5× | 1.9×-4.8× | |
| Leverage | |||||
| Debt-to-equity | 0.7×-1.2× | 1.8×+1.7× | 0.2×0.0× | 0.2×+0.1× | |
| Debt-to-assets | 0.4×-0.4× | 0.7×+0.6× | 0.1×0.0× | 0.1×+0.1× | |
| Interest coverage | -4.5×+14.7× | -19.2×+1,092× | -1,110.9×-242× | -869.2×— | |
| Per Share | |||||
| Book value per share | $0.20-12.6% | $0.23-55.6% | $0.52-3.1% | $0.54-23.0% | |
| Valuation | |||||
| Market capitalization | $112.7M-58.9% | $286.91M-43.2% | $505.36M+29.5% | $390.18M-52.5% | |
| Enterprise value | $144.63M-42.0% | $320.8M-31.9% | $471.01M+22.7% | $383.95M-48.4% | |
| Price / sales | 72.5×-33.6× | 61.1×-8.5× | 69.6×-518× | 587.6×+259× | |
| Price / book | 2.9×-0.7× | 5.9×+0.6× | 5.3×+0.9× | 4.3×-2.9× | |
| EV / sales | 93.1×-3.4× | 68.3×+3.4× | 64.9×-513× | 578.2×+281× | |
| Free cash flow yield | -54.8%-34.3pp | -24%-10.4pp | -13.7%-2.8pp | -10.9%-7.0pp | |
| Earnings yield | -81.2%-48.5pp | -33.8%-21.9pp | -11.9%+1.8pp | -13.6%-8.4pp |
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.
