Microvision MVIS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -1,095%-1,038pp | -1,435.4%-1,375pp | -140.6%-188pp | -130.8%-182pp | -57.1%-110pp | |
| Operating margin | -5,938.4%-4,256pp | -6,856.6%-5,036pp | -2,272.8%-1,206pp | -2,433.2%-1,377pp | -1,682.8%-413pp | |
| Net margin | -5,887.8%-3,592pp | -7,862.7%-5,799pp | -3,354.1%-2,305pp | -3,470.6%-2,433pp | -2,295.7%-1,083pp | |
| EBITDA margin | -5,501.8%-3,970pp | -6,374.5%-4,701pp | -2,044.3%-1,061pp | -2,189.3%-1,214pp | -1,532%-358pp | |
| Free cash flow margin | -3,976.1%-2,538pp | -4,917.1%-3,450pp | -2,235.6%-1,373pp | -2,181.7%-1,326pp | -1,437.7%-418pp | |
| Returns | ||||||
| Return on equity | -197.3%-62.1pp | -182.1%-48.0pp | -112.9%-8.7pp | -115.1%-17.4pp | -135.2%-35.3pp | |
| Return on assets | -80.6%+1.9pp | -84.7%-7.4pp | -73.9%+2.3pp | -73.5%+0.6pp | -82.5%-9.7pp | |
| Return on invested capital | -154.2%-22.0pp | -117.5%+1.1pp | -96.5%+46.7pp | -108.2%+43.3pp | -132.2%+5.5pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | 0×0.0× | |
| Inventory turnover | 5.7×+3.5× | 12.2×+9.8× | 1×-0.1× | 1.2×-0.1× | 2.2×+1.1× | |
| Liquidity | ||||||
| Current ratio | 1×-0.8× | 2.7×+0.9× | 2.9×-2.1× | 2.4×-2.9× | 1.9×-2.7× | |
| Quick ratio | 1×-0.9× | 2.7×+0.9× | 2.7×-1.9× | 2.3×-2.7× | 1.8×-2.6× | |
| Cash ratio | 0.4×-0.9× | 1.1×-0.1× | 1.9×+0.1× | 1.8×-0.5× | 1.3×-1.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.4× | 0.7×-1.2× | 0.5×+0.3× | 0.7×+0.5× | 0.9×+0.8× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×-0.4× | 0.3×+0.2× | 0.4×+0.2× | 0.4×+0.3× | |
| Interest coverage | -11×-6.8× | -4.5×+14.7× | -2.8×+1,205× | -3.2×+1,337× | -4.2×+1,206× | |
| Per Share | ||||||
| Book value per share | $0.13-43.2% | $0.20-12.6% | $0.31-0.7% | $0.30-19.7% | $0.23-52.7% | |
| Valuation | ||||||
| Market capitalization | $112.7M-58.9% | $252.9M-11.9% | $373.2M+53.9% | $281.67M+28.6% | $303.81M-15.4% | |
| Enterprise value | $144.63M-42.0% | $255.62M-20.3% | $345.27M+45.1% | $256.85M+25.7% | $298.85M-8.7% | |
| Price / sales | 72.5×-33.6× | 209.4×+148× | 141.6×+112× | 109×+84.7× | 70.2×+21.8× | |
| Price / book | 2.9×-0.7× | 4.6×-1.3× | 4.1×+0.4× | 3.7×+0.9× | 5.7×+1.9× | |
| EV / sales | 93.1×-3.4× | 211.6×+143× | 131×+102× | 99.4×+76.7× | 69×+25.0× | |
| Free cash flow yield | -54.8%-34.3pp | -23.5%+0.5pp | -15.8%+13.2pp | -20%+15.2pp | -20.5%+0.6pp | |
| Earnings yield | -81.2%-48.5pp | -37.6%-3.8pp | -23.7%+11.6pp | -31.8%+10.8pp | -32.7%-7.6pp |
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.
