Microvast Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Microvast Holdings
MVST Stock  USD 0.76  0.08  9.52%   
Microvast Holdings financial statements provide useful quarterly and yearly information to potential Microvast Holdings 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 Microvast Holdings financial statements helps investors assess Microvast Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microvast Holdings' valuation are summarized below:
Gross Profit
9.1 M
Profit Margin
(0.31)
Market Capitalization
272 M
Enterprise Value Revenue
1.2707
Revenue
371 M
There are currently one hundred twenty fundamental ratios for Microvast Holdings that can be evaluated and compared over time across peers in the industry. All traders should check Microvast Holdings' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 533.3 M in 2024, whereas Enterprise Value is likely to drop slightly above 539.5 M in 2024.

Microvast Holdings Total Revenue

186.35 Million

Check Microvast Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microvast Holdings' main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Other Operating Expenses of 256.5 M or Income Tax Expense of 9.5 K, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0 or PTB Ratio of 0.73. Microvast financial statements analysis is a perfect complement when working with Microvast Holdings Valuation or Volatility modules.
  
Check out the analysis of Microvast Holdings Correlation against competitors.
For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

Microvast Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets689.7 M1.1 B296.8 M
Slightly volatile
Short and Long Term Debt Total151.1 M202.8 M65.1 M
Slightly volatile
Other Current Liabilities164.2 M156.4 M33.7 M
Slightly volatile
Total Current Liabilities423.6 M403.4 M95.9 M
Slightly volatile
Cash42.3 M44.5 M54.7 M
Slightly volatile
Non Current Assets Total347.4 M671.1 M149.5 M
Slightly volatile
Non Currrent Assets Other22.8 M27.8 M9.8 M
Slightly volatile
Cash And Short Term Investments48.6 M51.1 M57.3 M
Slightly volatile
Common Stock Total Equity26.5 K27.9 K36.8 M
Pretty Stable
Common Stock Shares Outstanding172.7 M310.9 M78.5 M
Slightly volatile
Liabilities And Stockholders Equity689.7 M1.1 B296.8 M
Slightly volatile
Total Liabilities350.5 M532.5 M150.8 M
Slightly volatile
Total Current Assets342.3 M425.6 M147.3 M
Slightly volatile
Common Stock30.4 K32 K18.4 M
Pretty Stable
Other Liabilities27.6 M29.1 M104.6 M
Slightly volatile
Property Plant And Equipment Net359.5 M640.2 M247.7 M
Slightly volatile
Warrants303.5 M318 M280.2 M
Slightly volatile
Accounts Payable60.6 M112.6 M43.8 M
Slightly volatile
Other Assets89.5 M85.2 M19 M
Slightly volatile
Net Receivables114.3 M138.7 M82.8 M
Slightly volatile
Short Term Investments6.3 M6.6 M22.4 M
Pretty Stable
Non Current Liabilities Total143.4 M129.1 M69.3 M
Slightly volatile
Capital Surpluse1.7 B1.6 B405.2 M
Slightly volatile
Inventory86.1 M149.7 M67.3 M
Slightly volatile
Deferred Long Term Liabilities22.9 M21.8 M5.5 M
Slightly volatile
Long Term Investments309.3 M324.6 M285.4 M
Slightly volatile
Short Term Debt72.2 M90.7 M107.4 M
Slightly volatile
Intangible Assets3 M3.1 M14.2 M
Slightly volatile
Property Plant Equipment268.8 M385.4 M223.6 M
Slightly volatile
Long Term Debt39.2 M65.6 M65.6 M
Slightly volatile
Property Plant And Equipment Gross345.4 M385.4 M288.2 M
Slightly volatile
Short and Long Term Debt87.3 M98.7 M80.2 M
Slightly volatile
Capital Stock24.6 K35.6 K12.5 K
Slightly volatile
Non Current Liabilities Other53.3 M36.9 M15.8 M
Slightly volatile
Net Working Capital304.1 M336.6 M101.8 M
Slightly volatile
Long Term Debt Total884 K994.5 K1.1 M
Slightly volatile

Microvast Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses256.5 M415.3 M113.6 M
Slightly volatile
Income Tax Expense9.5 K10 K4.2 M
Slightly volatile
Tax Provision28.2 K29.7 K153.5 K
Slightly volatile
Interest Income5.3 M5.1 M1.6 M
Slightly volatile
Depreciation And Amortization21.8 M22.9 M17.7 M
Slightly volatile
Selling General Administrative74.3 M97.3 M36.6 M
Slightly volatile
Selling And Marketing Expenses21.4 M23.6 M17.3 M
Slightly volatile
Total Revenue186.3 M306.6 M114.8 M
Slightly volatile
Research Development36.4 M45 M29.1 M
Slightly volatile
Cost Of Revenue177.4 M249.4 M111.6 M
Slightly volatile
Non Recurring623.1 K700.9 K763.2 K
Slightly volatile
Total Operating Expenses128.9 M165.9 M79.8 M
Slightly volatile
Reconciled Depreciation20.5 M20 M16.8 M
Slightly volatile
Non Operating Income Net Other2.4 M3.7 M4.2 M
Slightly volatile

Microvast Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20 M22.9 M15.4 M
Slightly volatile
Capital Expenditures196.1 M186.8 M61.9 M
Slightly volatile
End Period Cash Flow83.8 M88.2 M72.9 M
Slightly volatile
Begin Period Cash Flow221.6 M302.6 M133.2 M
Slightly volatile
Other Non Cash Items83.2 M79.2 M20.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.41962.1728
Slightly volatile
Days Sales Outstanding258165306
Slightly volatile
Stock Based Compensation To Revenue0.20.21190.4934
Slightly volatile
Capex To Depreciation8.558.14673.455
Slightly volatile
EV To Sales1.841.93572.2859
Slightly volatile
Inventory Turnover1.751.66541.6232
Slightly volatile
Days Of Inventory On Hand207219245
Slightly volatile
Payables Turnover3.722.21452.5843
Slightly volatile
Sales General And Administrative To Revenue0.270.31730.2563
Slightly volatile
Research And Ddevelopement To Revenue0.230.14680.1991
Pretty Stable
Capex To Revenue0.340.60920.2829
Slightly volatile
Cash Per Share0.160.16440.4754
Slightly volatile
Days Payables Outstanding136165155
Slightly volatile
Intangibles To Total Assets0.00270.00290.0433
Slightly volatile
Current Ratio1.331.0550.8769
Slightly volatile
Receivables Turnover1.332.21041.2477
Slightly volatile
Graham Number3.553.736910.3317
Slightly volatile
Capex Per Share0.570.600829.1431
Slightly volatile
Revenue Per Share0.940.9862170
Slightly volatile
Interest Debt Per Share0.570.59720.6446
Slightly volatile
Debt To Assets0.160.16930.5498
Slightly volatile
Operating Cycle301384314
Slightly volatile
Days Of Payables Outstanding136165155
Slightly volatile
Ebt Per Ebit1.140.9790.9903
Slightly volatile
Net Income Per E B T1.260.99941.5252
Slightly volatile
Cash Ratio0.10.11040.4388
Slightly volatile
Cash Conversion Cycle305219282
Very volatile
Days Of Inventory Outstanding207219245
Slightly volatile
Days Of Sales Outstanding258165306
Slightly volatile
Fixed Asset Turnover0.420.4790.4413
Slightly volatile
Debt Ratio0.160.16930.5498
Slightly volatile
Price Sales Ratio1.351.41962.1728
Slightly volatile
Asset Turnover0.270.27961 K
Slightly volatile

Microvast Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap533.3 M435.3 M305.4 M
Slightly volatile
Enterprise Value539.5 M593.5 M308.9 M
Slightly volatile

Microvast Fundamental Market Drivers

Cash And Short Term Investments51.1 M

Microvast Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Microvast Holdings Financial Statements

Microvast Holdings 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 Microvast Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Microvast Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Microvast Holdings' 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 Revenue43.1 M45.2 M
Total Revenue306.6 M186.3 M
Cost Of Revenue249.4 M177.4 M
Stock Based Compensation To Revenue 0.21  0.20 
Sales General And Administrative To Revenue 0.32  0.27 
Research And Ddevelopement To Revenue 0.15  0.23 
Capex To Revenue 0.61  0.34 
Revenue Per Share 0.99  0.94 
Ebit Per Revenue(0.35)(0.37)

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Additional Tools for Microvast Stock Analysis

When running Microvast Holdings' price analysis, check to measure Microvast Holdings' 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 Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.
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