M
Microvast Holdings, Inc. (MVST)
NCM – Real Time Price. Currency in USD
1.11
-0.01 (-1.33%)
At close: Jun 26, 2026, 4:00 PM EDT
1.12
+0.01 (0.90%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
1.11
-0.01 (-1.33%)
At close: Jun 26, 2026, 4:00 PM EDT
1.12
+0.01 (0.90%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $326.0M significantly exceeds cash reserves ($174.0M), raising financial stability concerns
Total current assets $425.8M are just enough to cover Total current liabilities $444.1M, indicating tight liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (-6.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $1.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.96 | 2.36 | 6.0 | |
| Quick ratio | 0.74 | 1.64 | 4.0 | |
| Debt to Equity | 0.70 | 0.66 | 7.0 | |
| Debt to Assets | 0.33 | 0.63 | 6.0 | |
| Interest coverage | -6.47 | 45.90 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 204M | 307M | 380M | 428M | 372M |
| Gross Profit | 9M | 57M | 120M | 155M | 127M |
| Operating Income | -162M | -109M | -26M | 40M | 12M |
| Net Income | -158M | -106M | -195M | -29M | -43M |
| EBITDA | -139M | -86M | 5M | 74M | 45M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.35 | -110 | 2.5 |
| Next quarter | 3.36 | -37.5 | 2.5 |
| Current year | 3.95 | 175 | 7.0 |
| Next year | 33.1 | 45.45 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -37.11 | 191.5 | 63.64 | 134.47 | 7.8 |
| Y/Y | -47.96 | -21.97 | -166.66 | -84.45 | 1.0 |
| 3y average | 28.79 | 11.34 | 18.7 | 129.77 | 9.0 |
| 5y average | 32.46 | -91.32 | 33.97 | -2082.26 | 5.5 |
| Weighted average score | 5.8 | ||||
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 | |