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Microvision MVIS Return on invested capital

Return on invested capital at other companies

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AEye, Inc.LIDR
-147.2%-1.9pp

Other financials

Income statement

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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

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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

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Operating cash flow-$16.4M-16.6%
CapEx$143.0K+44.4%
Free cash flow-$16.6M-16.8%

Valuation

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Market cap$112.7M-58.9%
Enterprise value$144.63M-42.0%
P/S72.5×-33.6×

Profitability

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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

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Return on equity-197.3%+168pp
Debt / equity1.4×+0.4×
Current ratio-0.8×

Where this comes from

Calculated from Microvision’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Microvision's return on invested capital?
Microvision (MVIS) reported return on invested capital of -154.2% in Q1 2026.
How has Microvision's return on invested capital changed year-over-year?
Microvision's return on invested capital decreased by 16.6% year-over-year, from -132.2% to -154.2%.
What is the long-term trend for Microvision's return on invested capital?
Over 3 years (2022 to 2025), Microvision's return on invested capital has grown at a 8.9% compound annual growth rate (CAGR), from -91% to -117.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.