M
Microvast Holdings, Inc. (MVST)
NCM – Real Time Price. Currency in USD
1.41
-0.61 (-30.20%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.41
-0.61 (-30.20%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $384.5M significantly exceeds cash reserves ($169.2M), raising financial stability concerns
Total current assets $448.7M are just enough to cover Total current liabilities $488.3M, indicating tight liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-8.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.92 | 2.36 | 6.0 | |
| Quick ratio | 0.73 | 1.64 | 4.0 | |
| Debt to Equity | 0.94 | 0.66 | 6.0 | |
| Debt to Assets | 0.38 | 0.63 | 6.0 | |
| Interest coverage | -8.36 | 45.90 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 204M | 307M | 380M | 428M | 428M |
| Gross Profit | 9M | 57M | 120M | 155M | 151M |
| Operating Income | -162M | -109M | -26M | 40M | 37M |
| Net Income | -158M | -106M | -195M | -29M | -29M |
| EBITDA | -139M | -86M | 5M | 74M | 70M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -15 | -100 | 1.0 |
| Next quarter | 13 | -100 | 4.5 |
| Current year | 12.4 | 50 | 8.5 |
| Next year | 14.79 | 150 | 9.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -21.8 | 1210.75 | -374.99 | 65.86 | 5.5 |
| Y/Y | -14.97 | 115.69 | -999.99 | -149.51 | 3.3 |
| 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 | ||||
| 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 | ||
| 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 | |