Microvision Stock Total Debt

MVIS Stock

USD 0.83 0.05 5.68%

Microvision fundamentals help investors to digest information that contributes to Microvision's financial success or failures. It also enables traders to predict the movement of Microvision Stock. The fundamental analysis module provides a way to measure Microvision's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microvision stock.

Cash Accounts Payable

Total Debt To Capitalization is likely to drop to 0.02 in 2024.

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Microvision Company Total Debt Analysis

Microvision's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Microvision Total Debt

15.04 M

Most of Microvision's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microvision is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Microvision Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Microvision is extremely important. It helps to project a fair market value of Microvision Stock properly, considering its historical fundamentals such as Total Debt. Since Microvision's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microvision's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microvision's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Net Receivables	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.99	-0.66	-0.66	0.13	0.78	0.98	0.34	0.57	0.79	-0.17	0.61	0.67	-0.1	0.65	0.99	0.88	0.83	-0.2	0.93	0.91	0.88	-0.92
Total Stockholder Equity	0.99		-0.7	-0.58	0.11	0.68	0.99	0.3	0.5	0.82	-0.1	0.6	0.72	-0.07	0.6	1.0	0.87	0.81	-0.25	0.95	0.94	0.87	-0.88
Net Debt	-0.66	-0.7		0.3	-0.21	-0.31	-0.74	0.31	-0.24	-0.36	0.04	-0.38	-0.63	-0.03	-0.24	-0.68	-0.54	-0.5	0.09	-0.7	-0.74	-0.5	0.48
Retained Earnings	-0.66	-0.58	0.3		-0.13	-0.81	-0.61	-0.36	-0.57	-0.24	0.8	-0.52	-0.02	0.06	-0.51	-0.61	-0.63	-0.74	-0.03	-0.58	-0.54	-0.71	0.63
Accounts Payable	0.13	0.11	-0.21	-0.13		0.18	0.15	-0.02	-0.05	-0.11	-0.36	-0.21	-0.04	-0.01	0.08	0.11	-0.06	-0.09	-0.05	0.09	0.1	-0.09	-0.06
Total Liab	0.78	0.68	-0.31	-0.81	0.18		0.69	0.41	0.73	0.43	-0.43	0.51	0.27	-0.2	0.73	0.71	0.65	0.71	0.08	0.59	0.53	0.7	-0.81
Total Current Assets	0.98	0.99	-0.74	-0.61	0.15	0.69		0.31	0.51	0.8	-0.15	0.61	0.73	-0.03	0.51	0.99	0.85	0.82	-0.2	0.96	0.96	0.85	-0.84
Net Receivables	0.34	0.3	0.31	-0.36	-0.02	0.41	0.31		0.27	0.56	-0.19	0.29	0.18	-0.02	0.06	0.3	0.22	0.36	0.03	0.31	0.3	0.29	-0.27
Short Term Debt	0.57	0.5	-0.24	-0.57	-0.05	0.73	0.51	0.27		0.33	-0.29	0.1	0.19	-0.33	0.5	0.52	0.48	0.53	0.48	0.43	0.4	0.48	-0.57
Short Term Investments	0.79	0.82	-0.36	-0.24	-0.11	0.43	0.8	0.56	0.33		0.25	0.54	0.83	0.08	0.29	0.8	0.69	0.67	-0.28	0.81	0.82	0.7	-0.63
Common Stock	-0.17	-0.1	0.04	0.8	-0.36	-0.43	-0.15	-0.19	-0.29	0.25		-0.04	0.45	0.12	-0.13	-0.13	-0.14	-0.27	-0.18	-0.15	-0.14	-0.2	0.14
Long Term Debt	0.61	0.6	-0.38	-0.52	-0.21	0.51	0.61	0.29	0.1	0.54	-0.04		0.52	0.48	0.3	0.6	0.71	0.72	-0.43	0.57	0.55	0.76	-0.53
Property Plant Equipment	0.67	0.72	-0.63	-0.02	-0.04	0.27	0.73	0.18	0.19	0.83	0.45	0.52		0.18	0.13	0.69	0.55	0.61	-0.24	0.77	0.77	0.56	-0.44
Current Deferred Revenue	-0.1	-0.07	-0.03	0.06	-0.01	-0.2	-0.03	-0.02	-0.33	0.08	0.12	0.48	0.18		-0.4	-0.09	0.11	0.1	-0.24	-0.01	0.03	0.17	0.24
Intangible Assets	0.65	0.6	-0.24	-0.51	0.08	0.73	0.51	0.06	0.5	0.29	-0.13	0.3	0.13	-0.4		0.63	0.6	0.47	-0.14	0.43	0.33	0.61	-0.88
Net Tangible Assets	0.99	1.0	-0.68	-0.61	0.11	0.71	0.99	0.3	0.52	0.8	-0.13	0.6	0.69	-0.09	0.63		0.88	0.82	-0.24	0.94	0.93	0.88	-0.91
Long Term Debt Total	0.88	0.87	-0.54	-0.63	-0.06	0.65	0.85	0.22	0.48	0.69	-0.14	0.71	0.55	0.11	0.6	0.88		0.81	-0.29	0.82	0.79	0.95	-0.82
Capital Surpluse	0.83	0.81	-0.5	-0.74	-0.09	0.71	0.82	0.36	0.53	0.67	-0.27	0.72	0.61	0.1	0.47	0.82	0.81		-0.14	0.88	0.83	0.92	-0.69
Deferred Long Term Liab	-0.2	-0.25	0.09	-0.03	-0.05	0.08	-0.2	0.03	0.48	-0.28	-0.18	-0.43	-0.24	-0.24	-0.14	-0.24	-0.29	-0.14		-0.22	-0.21	-0.29	0.21
Net Invested Capital	0.93	0.95	-0.7	-0.58	0.09	0.59	0.96	0.31	0.43	0.81	-0.15	0.57	0.77	-0.01	0.43	0.94	0.82	0.88	-0.22		0.99	0.86	-0.74
Net Working Capital	0.91	0.94	-0.74	-0.54	0.1	0.53	0.96	0.3	0.4	0.82	-0.14	0.55	0.77	0.03	0.33	0.93	0.79	0.83	-0.21	0.99		0.81	-0.69
Capital Stock	0.88	0.87	-0.5	-0.71	-0.09	0.7	0.85	0.29	0.48	0.7	-0.2	0.76	0.56	0.17	0.61	0.88	0.95	0.92	-0.29	0.86	0.81		-0.82
Short Long Term Debt	-0.92	-0.88	0.48	0.63	-0.06	-0.81	-0.84	-0.27	-0.57	-0.63	0.14	-0.53	-0.44	0.24	-0.88	-0.91	-0.82	-0.69	0.21	-0.74	-0.69	-0.82

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Microvision Total Debt Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Microvision total debt as a starting point in their analysis.

Microvision Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Microvision

Short Long Term Debt Total Over Time

Microvision Net Debt

Net Debt

(28.62 Million)

At this time, Microvision's Net Debt is comparatively stable compared to the past year.

Based on the latest financial disclosure, Microvision has a Total Debt of 15.04 M. This is 99.07% lower than that of the Electronic Equipment, Instruments & Components sector and 96.89% lower than that of the Information Technology industry. The total debt for all United States stocks is 99.72% higher than that of the company.

Microvision Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microvision's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microvision could also be used in its relative valuation, which is a method of valuing Microvision by comparing valuation metrics of similar companies.

Microvision is currently under evaluation in total debt category among its peers.

Microvision Institutional Holders

Institutional Holdings refers to the ownership stake in Microvision that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Microvision's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Microvision's value.

		Shares
Nuveen Asset Management, Llc	2024-09-30	487.7 K
T. Rowe Price Associates, Inc.	2024-09-30	433.7 K
Susquehanna International Group, Llp	2024-09-30	432.5 K
Bsw Wealth Partners	2024-09-30	400 K
Coldstream Capital Management Inc	2024-09-30	305 K
Barclays Plc	2024-09-30	282.7 K
Rhumbline Advisers	2024-09-30	279 K
Alliancebernstein L.p.	2024-09-30	266.1 K
Jane Street Group Llc	2024-06-30	248.2 K
Vanguard Group Inc	2024-09-30	15.6 M
Blackrock Inc	2024-06-30	15.3 M

Microvision Fundamentals

	Return On Equity	-1.04
	Return On Asset	-0.47
	Operating Margin	(82.78) %
	Current Valuation	162.73 M
	Shares Outstanding	219.02 M
	Shares Owned By Insiders	1.19 %
	Shares Owned By Institutions	28.75 %
	Number Of Shares Shorted	47.52 M
	Price To Earning	(6.80) X
	Price To Book	2.92 X
	Price To Sales	23.58 X
	Revenue	7.26 M
	Gross Profit	564 K
	EBITDA	(81.05 M)
	Net Income	(82.84 M)
	Cash And Equivalents	92.89 M
	Cash Per Share	0.56 X
	Total Debt	15.04 M
	Debt To Equity	0.06 %
	Current Ratio	11.89 X
	Book Value Per Share	0.31 X
	Cash Flow From Operations	(67.09 M)
	Short Ratio	20.50 X
	Earnings Per Share	(0.40) X
	Price To Earnings To Growth	(0.51) X
	Target Price	3.0
	Number Of Employees	340
	Beta	3.03
	Market Capitalization	192.12 M
	Total Asset	129.63 M
	Retained Earnings	(765.37 M)
	Working Capital	66.25 M
	Current Asset	9.34 M
	Current Liabilities	7.58 M
	Net Asset	129.63 M

About Microvision Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Microvision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microvision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microvision based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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