Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Microvision Inc (MVIS)
Electronic Components, Nec
Microvision Inc is engaged in developing a lidar sensor to be used in automotive safety and autonomous driving applications. Its lidar sensor uses laser beam scanning (LBS) technology, which is based on systems that include micro-electrical mechanical systems (MEMS), laser diodes, optomechanics, electronics, algorithms, and software. The company has also developed solutions for Augmented Reality, Interactive Displays, and Consumer Lidars.
18390 NE 68TH STREET
REDMOND, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/27/1996
Market Cap
204,347,336
Shares Outstanding
189,990,000
Weighted SO
189,985,743
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
3.0320
Last Div
0.0000
Range
0.83-2.98
Chg
0.0196
Avg Vol
2537058
Mkt Cap
204347336
Exch
NASDAQ
Country
US
Phone
425 936 6847
DCF Diff
1.0057
DCF
-0.0299
Div Yield
0.0000
P/S
22.6952
EV Multiple
-2.2580
P/FV
2.5464
Div Yield %
0.0000
P/E
-2.1447
PEG
0.0528
Payout
0.0000
Current Ratio
5.2624
Quick Ratio
4.9301
Cash Ratio
2.1201
DSO
79.8590
DIO
161.4157
Op Cycle
241.2747
DPO
55.6103
CCC
185.6644
Gross Margin
-0.0555
Op Margin
-10.2296
Pretax Margin
-10.2671
Net Margin
-10.3786
Eff Tax Rate
-0.0109
ROA
-0.9036
ROE
-1.0197
ROCE
-1.0148
NI/EBT
1.0109
EBT/EBIT
1.0037
EBIT/Rev
-10.2296
Debt Ratio
0.1358
D/E
0.1785
LT Debt/Cap
0.1317
Total Debt/Cap
0.1515
Int Coverage
-46.4483
CF/Debt
-5.5642
Equity Multi
1.3139
Rec Turnover
4.5706
Pay Turnover
6.5635
Inv Turnover
2.2612
FA Turnover
0.4397
Asset Turnover
0.0871
OCF/Share
-0.3746
FCF/Share
-0.3781
Cash/Share
0.2720
OCF/Sales
-8.6819
FCF/OCF
1.0094
CF Coverage
-5.5642
ST Coverage
-36.9957
CapEx Coverage
-106.9384
Div&CapEx Cov
-106.9384
P/BV
2.5464
P/B
2.5464
P/S
22.6952
P/E
-2.1447
P/FCF
-2.5899
P/OCF
-2.5639
P/CF
-2.5639
PEG
0.0528
P/S
22.6952
EV Multiple
-2.2580
P/FV
2.5464
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ X | ▲ 5.10M | ▼ 956.00K |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXXX | ▲ 2.48M | ▲ 3.08M |
Gross Profit | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ 2.62M | ▼ -2.12M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.51 | ▼ -2.22 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 14.58M | ▲ 17.31M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.94M | ▼ 7.28M |
Other Expenses | -XXXXX | ▲ -XXXX | ▼ -XXXX | ▲ -XXXX | ▲ XXXXXX | ▲ 664.00K | ▼ 631.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.52M | ▲ 24.59M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 25.00M | ▲ 27.67M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | X | X | X | X | ▼ -XXXXXX | ▲ 1.98M | ▼ 0.00 |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.58M | ▲ 1.80M |
Ebitda | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -18.32M | ▼ -24.91M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -3.59 | ▼ -26.06 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -19.90M | ▼ -26.71M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -3.90 | ▼ -27.94 |
Total Other Income Expenses Net | -XXXXX | ▲ -XXXX | ▼ -XXXX | ▲ -XXXX | ▲ XXXXXX | ▲ 636.00K | ▼ 631.00K |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -19.26M | ▼ -26.08M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -3.78 | ▼ -27.28 |
Income Tax Expense | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 475.00K | ▼ 234.00K |
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -19.74M | ▼ -26.31M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -3.87 | ▼ -27.52 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | -X.XX | ▼ -0.10 | ▼ -0.13 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | -X.XX | ▼ -0.10 | ▼ -0.13 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 190.65M | ▲ 196.75M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 190.65M | ▲ 196.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 48.43M | ▼ 44.37M |
Short Term Investments | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.61M | ▲ 28.77M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 77.04M | ▼ 73.14M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 949.00K | ▲ 1.12M |
Inventory | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.87M | ▼ 3.74M |
Other Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.89M | ▼ 4.30M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 86.75M | ▼ 82.30M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 22.79M | ▼ 21.76M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 17.24M | ▼ 16.66M |
Goodwill And Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 17.24M | ▼ 16.66M |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 961.00K | ▲ 1.97M |
Tax Assets | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.00 | ▲ 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.90M | ▼ 1.49M |
Total Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 42.88M | ▼ 41.88M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 129.63M | ▼ 124.18M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.27M | ▼ 2.16M |
Short Term Debt | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.32M | ▼ 2.17M |
Tax Payables | X | X | X | X | X | ▲ 2.11M | ▼ 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 300.00K | ▼ 213.00K |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 15.61M | ▼ 13.21M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 20.50M | ▼ 17.75M |
Long Term Debt | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 12.71M | ▼ 12.36M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▼ X | X | X | X | ▲ 614.00K | ▼ 270.00K |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 13.33M | ▼ 12.63M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 12.71M | ▼ 12.36M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 33.83M | ▼ 30.38M |
Preferred Stock | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 195.00K | ▲ 206.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -765.37M | ▼ -791.68M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ 210.00K | ▼ 157.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 860.77M | ▲ 885.12M |
Total Stockholders Equity | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 95.80M | ▼ 93.80M |
Total Equity | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 95.80M | ▼ 93.80M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 129.63M | ▼ 124.18M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 129.63M | ▼ 124.18M |
Total Investments | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.57M | ▲ 30.74M |
Total Debt | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 15.04M | ▼ 14.53M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -33.39M | ▲ -29.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -19.74M | ▼ -26.31M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.58M | ▲ 1.80M |
Deferred Income Tax | XXXXXXX | ▼ X | X | X | X | ▼ -8.22M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.64M | ▼ 3.74M |
Change In Working Capital | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -4.62M | ▲ 277.00K |
Accounts Receivables | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ X | ▼ -209.00K | ▲ -172.00K |
Inventory | -XXXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -273.00K | ▲ 102.00K |
Accounts Payables | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 46.00K | ▼ -527.00K |
Other Working Capital | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -4.18M | ▲ 874.00K |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▼ XXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 7.98M | ▼ 7.67M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -18.39M | ▼ -20.76M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 46.00K | ▼ -114.00K |
Acquisitions Net | X | X | X | X | X | ▼ -391.00K | ▼ -3.26M |
Purchases Of Investments | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -14.61M | ▲ -7.81M |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 15.00M | ▼ 7.90M |
Other Investing Activities | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 391.00K | ▼ 95.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 437.00K | ▼ -3.28M |
Debt Repayment | -XXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -1.81M | ▲ 0.00 |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 11.68M | ▲ 21.02M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXX | ▲ 3.62M | ▲ 21.02M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ 13.49M | ▲ 21.02M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -10.25M | ▲ -31.00K |
Net Change In Cash | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -4.20M | ▲ -4.06M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 48.43M | ▼ 44.37M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 52.63M | ▼ 48.43M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -18.39M | ▼ -20.76M |
Capital Expenditure | -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 46.00K | ▼ -114.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -18.35M | ▼ -20.87M |
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