M
MicroVision, Inc. (MVIS)
NGM – Real Time Price. Currency in USD
0.28
-0.03 (-9.71%)
At close: Jun 26, 2026, 4:00 PM EDT
0.29
+0.01 (3.61%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NGM – Real Time Price. Currency in USD
0.28
-0.03 (-9.71%)
At close: Jun 26, 2026, 4:00 PM EDT
0.29
+0.01 (3.61%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $53.4M significantly exceeds cash reserves ($46.6M), raising financial stability concerns
Total current assets $54.2M exceed Total current liabilities $51.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-8.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$16.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.05 | 4.26 | 7.0 | |
| Quick ratio | 0.97 | 3.36 | 6.0 | |
| Debt to Equity | 1.35 | 0.56 | 5.0 | |
| Debt to Assets | 0.48 | 0.72 | 5.0 | |
| Interest coverage | -8.57 | -11.67 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 664K | 7M | 5M | 1M | 2M |
| Gross Profit | -2M | -3M | -10M | -17M | -22M |
| Operating Income | -54M | -89M | -81M | -69M | -79M |
| Net Income | -53M | -83M | -97M | -95M | -91M |
| EBITDA | -52M | -81M | -74M | -64M | -72M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 545.16 | 16.67 | 9.5 |
| Next quarter | 937.34 | 0 | 5.5 |
| Current year | 843.71 | 42.86 | 10 |
| Next year | 92.98 | 20 | 9.5 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 319.28 | 33.01 | 33.33 | -5.98 | 7.8 |
| Y/Y | 58.74 | 12.11 | 33.33 | -16.82 | 7.0 |
| 3y average | 294.55 | -23.66 | -6.3 | -16.29 | 3.3 |
| 5y average | 158.23 | -62.14 | -41.47 | -35.05 | 3.3 |
| Weighted average score | 5.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |