Microvision Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Microvision
MVIS Stock  USD 0.88  0.01  1.15%   
Microvision financial statements provide useful quarterly and yearly information to potential Microvision investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Microvision financial statements helps investors assess Microvision's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microvision's valuation are summarized below:
Gross Profit
564 K
Market Capitalization
192.1 M
Enterprise Value Revenue
19.9744
Revenue
8.1 M
Earnings Share
(0.42)
There are over one hundred nineteen available fundamental ratios for Microvision, which can be analyzed over time and compared to other ratios. All traders should check Microvision's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Microvision Total Revenue

6.35 Million

Check Microvision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microvision's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 683.1 K or Selling General Administrative of 35.2 M, as well as many indicators such as Price To Sales Ratio of 51.98, Dividend Yield of 7.0E-4 or PTB Ratio of 5.33. Microvision financial statements analysis is a perfect complement when working with Microvision Valuation or Volatility modules.
  
Check out the analysis of Microvision Correlation against competitors.
For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.

Microvision Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets136.1 M129.6 M46.8 M
Slightly volatile
Total Current Liabilities10.6 M20.5 M11.2 M
Slightly volatile
Property Plant And Equipment Net23.9 M22.8 M6.5 M
Slightly volatile
Accounts Payable2.8 M2.3 M2.5 M
Pretty Stable
Cash47.4 M45.2 M21.3 M
Slightly volatile
Non Current Assets Total45 M42.9 M10.8 M
Slightly volatile
Cash And Short Term Investments77.5 M73.8 M31.6 M
Slightly volatile
Common Stock Shares Outstanding191.9 M182.8 M87.8 M
Slightly volatile
Liabilities And Stockholders Equity136.1 M129.6 M46.8 M
Slightly volatile
Other Current Assets8.6 M8.2 M2.2 M
Slightly volatile
Other Stockholder Equity903.8 M860.8 M560.7 M
Slightly volatile
Total Liabilities35.5 M33.8 M16.5 M
Slightly volatile
Property Plant And Equipment Gross43.3 M41.3 M9 M
Slightly volatile
Total Current Assets91.1 M86.8 M36.1 M
Slightly volatile
Short and Long Term Debt Total15.8 M15 M3.9 M
Slightly volatile
Non Current Liabilities Total14 M13.3 M4.5 M
Slightly volatile
Non Currrent Assets Other3 M2.9 M1.2 M
Slightly volatile
Short Term Debt4.9 M4.6 M2.2 M
Slightly volatile
Common Stock Total Equity146.2 K153.9 K5.1 M
Slightly volatile
Common Stock185.2 K195 K5.1 M
Slightly volatile
Other Liabilities759.3 K799.2 K1.3 M
Very volatile
Other Assets1.3 M2.3 M1.3 M
Slightly volatile
Property Plant Equipment3.1 M6.1 M3.4 M
Slightly volatile
Current Deferred Revenue285 K300 K3 M
Very volatile
Intangible Assets18.1 M17.2 M3 M
Slightly volatile
Long Term Debt Total1.4 M1.3 M444.8 K
Slightly volatile
Capital Surpluse600.1 M888.1 M564 M
Slightly volatile
Capital Lease Obligations15.8 M15 M3.8 M
Slightly volatile
Non Current Liabilities Other583.3 K614 K1.6 M
Slightly volatile
Capital Stock166.7 K195 K125 K
Slightly volatile
Short and Long Term Debt329.2 K352.8 K413.8 K
Slightly volatile

Microvision Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative35.2 M33.5 M13.8 M
Slightly volatile
Total Revenue6.4 M7.3 M7 M
Very volatile
Other Operating Expenses101 M96.2 M40 M
Slightly volatile
Research Development59.5 M56.7 M20.6 M
Slightly volatile
Total Operating Expenses98 M93.4 M34.8 M
Slightly volatile
Cost Of Revenue5.3 M2.8 M5.7 M
Slightly volatile
Reconciled Depreciation7.5 M7.1 M2.2 M
Slightly volatile

Microvision Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.1 M22 M16.9 M
Slightly volatile
Capital Expenditures1.7 M1.9 M1.3 M
Slightly volatile
Total Cash From Financing Activities76.1 M72.4 M32.6 M
Slightly volatile
End Period Cash Flow51.9 M49.4 M22.2 M
Slightly volatile
Depreciation8.3 M7.9 M2.2 M
Slightly volatile
Stock Based Compensation15.3 M16.1 M111.3 M
Slightly volatile
Sale Purchase Of Stock29.3 M16.9 M25.9 M
Slightly volatile
Change To Netincome18.9 M18 M5.9 M
Slightly volatile
Issuance Of Capital Stock50.3 M74.6 M32.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio51.9866.9863104
Slightly volatile
Dividend Yield7.0E-44.0E-44.0E-4
Slightly volatile
Days Sales Outstanding79.7954.8842.8057
Slightly volatile
Stock Based Compensation To Revenue2.112.223615.4711
Slightly volatile
Capex To Depreciation0.230.24610.8996
Very volatile
EV To Sales45.4462.835690.0216
Slightly volatile
Inventory Turnover0.680.715513.224
Slightly volatile
Days Of Inventory On Hand3225101.4 K
Slightly volatile
Payables Turnover1.161.22062.3492
Slightly volatile
Sales General And Administrative To Revenue0.590.621.0232
Slightly volatile
Research And Ddevelopement To Revenue8.27.8126.1688
Slightly volatile
Capex To Revenue0.370.26660.6428
Slightly volatile
Cash Per Share0.380.40361.8023
Slightly volatile
Days Payables Outstanding3722991.2 K
Slightly volatile
Income Quality0.970.80990.811
Pretty Stable
Intangibles To Total Assets0.140.1330.0618
Pretty Stable
Net Debt To EBITDA0.690.37180.8313
Slightly volatile
Current Ratio4.244.23133.517
Very volatile
Receivables Turnover6.546.8827.6787
Pretty Stable
Graham Number2.22.31174.9212
Slightly volatile
Capex Per Share0.01010.01060.0376
Slightly volatile
Revenue Per Share0.03770.03970.1515
Slightly volatile
Interest Debt Per Share0.01210.01270.0214
Slightly volatile
Debt To Assets0.0170.01790.0568
Very volatile
Operating Cycle3395581.5 K
Slightly volatile
Days Of Payables Outstanding3722991.2 K
Slightly volatile
Ebt Per Ebit0.870.91920.992
Pretty Stable
Long Term Debt To Capitalization0.140.130.1022
Slightly volatile
Quick Ratio4.134.04233.4093
Very volatile
Net Income Per E B T0.591.0140.9313
Slightly volatile
Cash Ratio1.362.20291.7601
Pretty Stable
Days Of Inventory Outstanding3225101.4 K
Slightly volatile
Days Of Sales Outstanding79.7954.8842.8057
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.02881.0764
Slightly volatile
Fixed Asset Turnover0.30.31853.2278
Slightly volatile
Debt Ratio0.0170.01790.0568
Very volatile
Price Sales Ratio51.9866.9863104
Slightly volatile
Asset Turnover0.05320.0560.3617
Slightly volatile

Microvision Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.9 M106.8 M116.3 M
Slightly volatile
Enterprise Value81.3 M91.5 M99.6 M
Slightly volatile

Microvision Fundamental Market Drivers

Cash And Short Term Investments73.8 M

Microvision Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Microvision Financial Statements

Microvision shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Microvision investors may analyze each financial statement separately, they are all interrelated. The changes in Microvision's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microvision's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue300 K285 K
Total Revenue7.3 M6.4 M
Cost Of Revenue2.8 M5.3 M
Stock Based Compensation To Revenue 2.22  2.11 
Sales General And Administrative To Revenue 0.62  0.59 
Research And Ddevelopement To Revenue 7.81  8.20 
Capex To Revenue 0.27  0.37 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(12.24)(12.86)

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Additional Tools for Microvision Stock Analysis

When running Microvision's price analysis, check to measure Microvision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvision is operating at the current time. Most of Microvision's value examination focuses on studying past and present price action to predict the probability of Microvision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvision's price. Additionally, you may evaluate how the addition of Microvision to your portfolios can decrease your overall portfolio volatility.
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