Microvision Financials

MVIS Stock  USD 1.31  0.03  2.34%   
Based on the analysis of Microvision's profitability, liquidity, and operating efficiency, Microvision is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Microvision's Cash And Short Term Investments are comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 220.7 M in 2025, despite the fact that Retained Earnings are likely to grow to (654.4 M). Key indicators impacting Microvision's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.244.87
Fairly Down
Pretty Stable
The financial analysis of Microvision is a critical element in measuring its lifeblood. Investors should not minimize Microvision's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(70.83 Million)

  
Please note, the imprecision that can be found in Microvision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microvision. Check Microvision's Beneish M Score to see the likelihood of Microvision's management manipulating its earnings.

Microvision Stock Summary

Microvision competes with Focus Universal, ESCO Technologies, Genasys, Coherent, and Cognex. MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington. Microvision operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 96 people.
Specialization
Information Technology, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5949603048
CUSIP594960304 594960106 595148107
LocationWashington; U.S.A
Business Address18390 NE 68th
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.microvision.com
Phone425 936 6847
CurrencyUSD - US Dollar

Microvision Key Financial Ratios

Microvision Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets21.0M130.2M115.0M129.6M149.1M156.5M
Other Current Liab(212K)2.1M1.0M13.5M15.5M16.3M
Net Debt(13.8M)(76.4M)(4.8M)(30.1M)(27.1M)(25.8M)
Retained Earnings(586.2M)(629.4M)(682.5M)(765.4M)(688.8M)(654.4M)
Accounts Payable630K3.6M2.1M2.3M2.6M2.8M
Cash16.9M82.6M20.5M45.2M51.9M54.5M
Other Current Assets698K2.3M6.4M8.2M9.4M9.8M
Total Liab12.0M17.5M25.3M33.8M38.9M40.9M
Total Current Assets17.6M119.4M91.0M86.8M99.8M104.8M
Short Term Debt1.8M2.1M3.7M2.3M2.7M1.6M
Common Stock153K164K171K195K175.5K166.7K
Other Assets621K1.4M2.1M2.5M2.3M1.3M
Inventory0.01.8M1.9M3.9M4.5M4.7M
Intangible Assets164K115K75K17.2M19.8M20.8M
Net Tangible Assets(4.2M)8.8M112.6M89.7M103.1M108.3M
Capital Surpluse568.5M601.2M742.0M772.2M888.1M600.1M

Microvision Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash11.0M66.4M(61.8M)27.4M31.6M33.1M
Free Cash Flow(16.5M)(31.9M)(42.4M)(69.0M)(62.1M)(59.0M)
Other Non Cash Items11K(10K)172K(2.9M)(2.6M)(2.5M)
Capital Expenditures402K2.5M4.4M1.9M2.2M1.7M
Net Income(13.6M)(43.2M)(53.1M)(82.8M)(74.6M)(70.8M)
End Period Cash Flow17.3M83.7M22.0M49.4M56.8M59.6M
Depreciation963K1.5M2.2M7.9M9.0M9.5M
Change To Inventory24K(1.8M)(168K)(892K)(1.0M)(1.1M)
Investments123K32.8M(29.6M)14.4M16.5M17.3M
Net Borrowings(20K)1.5M(516K)(392K)(450.8K)(428.3K)
Change To Netincome4.4M1.0M882K15.6M18.0M18.9M

Microvision Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Microvision's current stock value. Our valuation model uses many indicators to compare Microvision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microvision competition to find correlations between indicators driving Microvision's intrinsic value. More Info.
Microvision is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Microvision's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Microvision by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Microvision Systematic Risk

Microvision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microvision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Microvision correlated with the market. If Beta is less than 0 Microvision generally moves in the opposite direction as compared to the market. If Microvision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microvision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microvision is generally in the same direction as the market. If Beta > 1 Microvision moves generally in the same direction as, but more than the movement of the benchmark.

Microvision Thematic Clasifications

Microvision is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Microvision Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Microvision's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Microvision growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Microvision's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Microvision March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Microvision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microvision. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microvision based on widely used predictive technical indicators. In general, we focus on analyzing Microvision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microvision's daily price indicators and compare them against related drivers.

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.