MVIS - MicroVision Inc Stock Price, Fair Value and News

1.23USD-0.03 (-2.38%)Delayed as of 16 May 2024, 11:05 am ET

Market Summary

USD1.23-0.03

Delayedas of 16 May 2024, 11:05 am

-2.38%

MVIS Stock Price

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MVIS RSI Chart

MVIS Valuation

Market Cap

260.4M

Price/Earnings (Trailing)

-2.89

Price/Sales (Trailing)

35.03

EV/EBITDA

-2.58

Price/Free Cashflow

-3.44

MVIS Price/Sales (Trailing)

MVIS Profitability

Operating Margin

98.65%

EBT Margin

-1196.41%

Return on Equity

-96.08%

Return on Assets

-72.58%

Free Cashflow Yield

-29.11%

MVIS Fundamentals

MVIS Revenue

Revenue (TTM)

7.4M

Rev. Growth (Yr)

22.25%

Rev. Growth (Qtr)

-81.26%

MVIS Earnings

Earnings (TTM)

-90.1M

Earnings Growth (Yr)

-38.29%

Earnings Growth (Qtr)

-33.32%

Breaking Down MVIS Revenue

52 Week Range

1.228.20

(Low)(High)

Last 7 days

-22.2%

Last 30 days

-16%

Last 90 days

-47.3%

Trailing 12 Months

-56.4%

How does MVIS drawdown profile look like?

MVIS Financial Health

Current Ratio

4.64

MVIS Investor Care

Shares Dilution (1Y)

17.07%

Diluted EPS (TTM)

-0.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	7.4M	0	0	0
2023	1.1M	1.1M	2.2M	7.3M
2022	2.4M	1.9M	1.2M	664.0K
2021	2.1M	2.3M	2.3M	2.5M
2020	8.5M	7.9M	7.3M	3.1M
2019	17.3M	16.5M	6.1M	8.9M
2018	11.3M	11.9M	18.1M	17.6M
2017	11.6M	8.8M	10.2M	9.6M
2016	12.0M	12.1M	13.7M	14.8M
2015	3.2M	6.6M	8.0M	9.2M
2014	5.3M	4.0M	4.0M	3.5M
2013	8.4M	9.0M	7.4M	5.9M
2012	6.2M	6.4M	7.1M	8.4M
2011	5.2M	4.3M	4.8M	5.6M
2010	0	4.1M	4.4M	4.7M
2009	0	0	0	3.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of MicroVision Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 10, 2024	sharma sumit	sold (taxes)	-205,635	1.6377	-125,563	ceo
Apr 08, 2024	sharma sumit	acquired	-	-	300,000	ceo
Mar 01, 2024	turner brian v	acquired	-	-	11,439	-
Mar 01, 2024	spitzer mark bradley	acquired	-	-	11,439	-
Mar 01, 2024	biddiscombe simon	acquired	-	-	11,439	-
Mar 01, 2024	carlile robert paul	acquired	-	-	11,439	-
Mar 01, 2024	curran judith mecham	acquired	-	-	11,439	-
Mar 01, 2024	herbst jeffrey a	acquired	-	-	11,439	-
Dec 01, 2023	spitzer mark bradley	acquired	-	-	11,439	-
Dec 01, 2023	turner brian v	acquired	-	-	11,439	-

Which funds bought or sold MVIS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Caption Management, LLC	unchanged	-	-4,100	9,200	-%
May 15, 2024	Cetera Advisor Networks LLC	reduced	-17.3	-29,611	39,584	-%
May 15, 2024	FRG Family Wealth Advisors LLC	new	-	109	109	-%
May 15, 2024	Prosperity Wealth Management, Inc.	reduced	-7.01	-81,272	146,554	0.07%
May 15, 2024	CAPTRUST FINANCIAL ADVISORS	sold off	-100	-45,797	-	-%
May 15, 2024	GTS SECURITIES LLC	reduced	-22.2	-63,787	74,323	-%
May 15, 2024	Nebula Research & Development LLC	sold off	-100	-29,662	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-94.5	-85,009	3,364	-%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	added	179	3,468	7,171	-%
May 15, 2024	Engineers Gate Manager LP	reduced	-46.46	-126,004	74,113	-%

Are Funds Buying or Selling MVIS?

Are funds buying MVIS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MVIS

No. of Funds

Unveiling MicroVision Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	7.23%	13,732,638	SC 13G/A
Jan 24, 2024	blackrock inc.	9.1%	17,227,841	SC 13G/A
Feb 09, 2023	vanguard group inc	6.21%	10,309,847	SC 13G/A
Feb 03, 2023	blackrock inc.	7.9%	13,090,001	SC 13G/A
Feb 10, 2022	vanguard group inc	5.59%	9,171,685	SC 13G
Feb 04, 2022	blackrock inc.	6.5%	10,689,064	SC 13G
Mar 06, 2020	awm investment company, inc.	4.3%	5,316,342	SC 13G/A
Feb 12, 2020	awm investment company, inc.	5.6%	6,927,200	SC 13G/A

Recent SEC filings of MicroVision Inc

View All Filings

Date Filed	Form Type	Document
May 10, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 29, 2024	ARS	ARS
Apr 29, 2024	DEF 14A	DEF 14A
Apr 10, 2024	4	Insider Trading
Apr 08, 2024	8-K	Current Report
Mar 05, 2024	424B5	Prospectus Filed
Mar 05, 2024	8-K	Current Report
Mar 05, 2024	FWP	Prospectus Filed
Mar 01, 2024	4	Insider Trading

Peers (Alternatives to MicroVision Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.9T	381.6B	9.87%	10.27%	28.98	7.62	-0.90%	6.43%
APH	79.3B	12.8B	17.42%	76.55%	38.9	6.17	1.52%	6.35%
GLW	30.1B	12.4B	12.24%	14.66%	48.72	2.43	-9.51%	-33.28%
FTV	27.4B	6.1B	-4.68%	20.57%	30.44	4.47	3.71%	17.79%
FLEX	12.4B	29.4B	4.45%	25.45%	16.4	0.42	-1.12%	-8.06%
MID-CAP
CGNX	8.1B	847.2M	18.74%	-6.23%	81.73	9.61	-8.39%	-42.67%
ARW	6.9B	31.3B	5.34%	9.10%	9.7	0.22	-14.93%	-46.67%
BMI	5.7B	740.8M	27.68%	42.41%	56.16	7.76	25.07%	42.99%
AVT	4.8B	24.7B	13.59%	30.08%	8.46	0.2	-6.09%	-33.76%
ESE	2.8B	988.8M	7.12%	12.70%	28.1	2.79	8.64%	13.26%
SMALL-CAP
CNXN	1.8B	2.8B	8.92%	61.95%	21.87	0.65	-10.09%	0.74%
BHE	1.5B	2.8B	39.05%	93.40%	22.41	0.52	-4.25%	-5.27%
GPRO	258.4M	986.2M	-2.84%	-55.35%	-0.71	0.26	-6.21%	-5303.34%
CPSH	24.8M	26.4M	-2.29%	-41.64%	32.33	0.94	-2.48%	-64.63%
AEY	24.2M	56.7M	-33.61%	6.58%	-3.8	0.59	-41.04%	-726.48%

MicroVision Inc News

Latest updates

MicroVision Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-81.3%	956,000	5,101,000	1,047,000	329,000	782,000	-	-	314,000	350,000	557,000	718,000	746,000	479,000	395,000	639,000	587,000	1,469,000	4,605,000	1,190,000	1,240,000	1,851,000
Cost Of Revenue	-	-	-	-	-	-	33,000	45,000	18,000	4,000	48,000	-10,000	-31,000	-5,000	1,397,000	-	1,000	1,399,000	3,426,000	2,072,000	1,823,000	1,243,000
Gross Profit	-107.6%	-321,000	4,199,000	422,000	-372,000	238,000	-33,000	-45,000	296,000	346,000	509,000	728,000	777,000	484,000	395,000	639,000	588,000	70,000	1,179,000	-882,000	-583,000	608,000
Operating Expenses	9.6%	26,389,000	24,088,000	24,317,000	23,528,000	21,429,000	13,962,000	13,057,000	13,965,000	13,470,000	13,130,000	10,797,000	15,731,000	6,709,000	3,959,000	3,457,000	2,887,000	5,004,000	4,459,000	5,263,000	8,400,000	8,672,000
S&GA Expenses	-4.6%	9,078,000	9,517,000	8,743,000	9,692,000	8,737,000	6,377,000	5,522,000	6,265,000	5,877,000	6,648,000	5,006,000	8,355,000	2,247,000	1,381,000	1,485,000	1,280,000	1,771,000	1,282,000	1,697,000	2,455,000	2,699,000
R&D Expenses	18.7%	17,311,000	14,580,000	15,584,000	13,851,000	12,692,000	7,585,000	7,535,000	7,700,000	7,593,000	6,482,000	5,791,000	7,376,000	4,462,000	2,578,000	1,972,000	1,607,000	3,683,000	3,177,000	3,566,000	5,945,000	5,973,000
EBITDA Margin	-8.0%	-11.15	-10.32	-32.73	-55.06	-49.97	-77.01	-34.36	-21.53	-17.51	-16.68	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-50.7%	234,000	475,000	211,000	279,000	181,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-35.4%	-26,079,000	-19,262,000	-23,258,000	-20,330,000	-18,846,000	-13,475,000	-12,851,000	-13,597,000	-13,168,000	-	-	-	-	-	-	-	-	-	-	-	-
EBT Margin	-6.3%	-11.96	-11.25	-35.18	-58.96	-53.62	-79.96	-35.38	-22.28	-18.22	-17.28	-	-	-	-	-	-	-	-	-	-	-
Net Income	-33.3%	-26,313,000	-19,737,000	-23,469,000	-20,609,000	-19,027,000	-13,475,000	-12,851,000	-13,597,000	-13,168,000	-12,625,000	-9,382,000	-14,962,000	-6,231,000	-3,570,000	-2,826,000	-2,304,000	-4,934,000	-3,284,000	-6,141,000	-8,990,000	-8,068,000
Net Income Margin	-6.2%	-12.13	-11.41	-35.49	-59.37	-53.79	-79.96	-42.79	-25.15	-21.15	-17.28	-14.60	-12.21	-	-	-	-	-	-	-	-	-
Free Cashflow	-26.3%	-20,873,000	-16,532,000	-20,885,000	-17,511,000	-14,097,000	-10,745,000	-9,901,000	-9,941,000	-11,791,000	-8,618,000	-10,118,000	-8,065,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-4.2%	124	130	136	149	123	115	109	107	118	130	134	140	80.00	21.00	9.00	12.00	7.00	12.00	12.00	14.00	17.00
Current Assets	-5.1%	82.00	87.00	91.00	103	77.00	91.00	88.00	96.00	107	119	129	136	76.00	18.00	6.00	8.00	3.00	8.00	8.00	8.00	11.00
Cash Equivalents	2.6%	46.00	45.00	49.00	62.00	23.00	21.00	23.00	38.00	57.00	83.00	126	136	76.00	17.00	5.00	8.00	3.00	6.00	7.00	5.00	7.00
Inventory	-3.5%	4.00	4.00	4.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	1.00	0.00	-	-	-	-	-	0.00	0.00	0.00	1.00
Net PPE	-5.3%	9.00	9.00	9.00	10.00	10.00	7.00	5.00	3.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00
Liabilities	-10.2%	30.00	34.00	38.00	36.00	37.00	25.00	24.00	13.00	14.00	17.00	12.00	12.00	12.00	12.00	13.00	14.00	14.00	16.00	17.00	19.00	20.00
Current Liabilities	-13.4%	18.00	21.00	24.00	23.00	22.00	11.00	10.00	8.00	9.00	12.00	11.00	10.00	10.00	10.00	12.00	12.00	13.00	14.00	16.00	17.00	18.00
Shareholder's Equity	-2.1%	94.00	96.00	98.00	113	87.00	90.00	86.00	94.00	103	113	122	129	68.00	9.00	-	-	-	-	-	-	-
Retained Earnings	-3.4%	-791	-765	-745	-722	-701	-682	-669	-656	-642	-629	-616	-607	-	-586	-	-	-	-	-	-	-
Additional Paid-In Capital	2.8%	885	861	844	835	788	772	755	750	746	742	739	736	660	601	578	577	570	568	564	558	552
Shares Outstanding	5.7%	206	195	190	188	176	171	165	-	-	161	164	157	155	-	-	-	-	-	-	-	-
Float	-	-	-	-	859	-	-	-	635	-	-	-	3.00	-	-	-	208	-	-	-	89.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-25.2%	-20,759	-16,578	-20,388	-16,642	-13,482	-8,403	-9,012	-9,697	-10,907	-8,159	-9,968	-6,746	-4,531	-4,228	-3,477	-2,933	-5,437	-4,310	-3,375	-8,711	-7,647
Share Based Compensation	-19.2%	3,743	4,635	4,691	3,866	2,949	3,526	4,081	4,120	3,734	2,939	2,810	7,897	1,638	458	450	200	189	737	258	268	351
Cashflow From Investing	-851.0%	-3,282	437	2,704	12,427	6,254	-7,030	-6,281	-8,682	-16,080	-33,284	-150	-1,319	-565	-308	-	-19.00	450	-74.00	-158	-200	-313
Cashflow From Financing	80.0%	21,018	11,675	4,742	43,336	12,685	13,992	306	58.00	-49.00	-388	-35.00	68,015	63,572	16,371	699	8,432	1,475	3,579	5,561	6,546	1,173

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MVIS Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 956	$ 782
Cost of revenue	1,277	544
Gross margin	(321)	238
Research and development expense	17,311	12,692
Sales, marketing, general and administrative expense	9,078	8,737
Total operating expenses	26,389	21,429
Loss from operations	(26,710)	(21,191)
Bargain purchase gain, net of tax		1,706
Other income (expense), net	631	639
Net loss before taxes	(26,079)	(18,846)
Income tax expense	(234)	(181)
Net loss	$ (26,313)	$ (19,027)
Net loss per share, basic	$ (0.13)	$ (0.11)
Net loss per share, diluted	$ (0.13)	$ (0.11)
Weighted-average shares outstanding - basic	196,748	174,703
Weighted-average shares outstanding - diluted	196,748	174,703

MVIS Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) $ in Thousands, € in Millions	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Current assets
Cash and cash equivalents	$ 44,298	$ 45,167
Investment securities, available-for-sale	28,770	28,611
Restricted cash, current	71	3,263
Accounts receivable, net of allowances	1,121	949
Inventory	3,738	3,874
Other current assets	4,302	4,890
Total current assets	82,300	86,754
Property and equipment, net	8,549	9,032
Operating lease right-of-use asset	13,212	13,758
Restricted cash, net of current portion	1,968	961
Intangible assets, net	16,662	17,235
Other assets	1,491	1,895
Total assets	124,182	129,635
Current liabilities
Accounts payable	2,161	2,271
Accrued liabilities	9,971	8,640
Accrued liability for Ibeo business combination	2,969	6,300
Contract liabilities	213	300
Current portion of operating lease liability	2,167	2,323
Other current liabilities	270	669
Total current liabilities	17,751	20,503
Operating lease liability, net of current portion	12,358	12,714
Other long-term liabilities	270	614
Total liabilities	30,379	33,831
Commitments and contingencies
Shareholders’ equity
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding
Common stock, par value $0.001; 310,000 shares authorized; 205,874 and 194,736 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	206	195
Additional paid-in capital	885,119	860,765
Accumulated other comprehensive income	157	210
Accumulated deficit	(791,679)	(765,366)
Total shareholders’ equity	93,803	95,804
Total liabilities and shareholders’ equity	$ 124,182	$ 129,635

About MicroVision Inc

MicroVision, Inc. develops and sells lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems (MEMS), laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented reality (AR) headsets, as well as 1440i MEMS module supporting AR headsets; interactive display solutions for the smart speakers market; and Consumer Lidar used in smart home systems. In addition, it develops 1st Generation LRL module. The company sells its products primarily to original equipment manufacturers and original design manufacturers. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.

CEO	Mr. Sumit Sharma
WEBSITE	microvision.com
INDUSTRY	Consumer Electronics
EMPLOYEES	350

MicroVision Inc Frequently Asked Questions

What is the ticker symbol for MicroVision Inc? What does MVIS stand for in stocks?

MVIS is the stock ticker symbol of MicroVision Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MicroVision Inc (MVIS)?

As of Wed May 15 2024, market cap of MicroVision Inc is 260.39 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MVIS stock?

You can check MVIS's fair value in chart for subscribers.

What is the fair value of MVIS stock?

You can check MVIS's fair value in chart for subscribers. The fair value of MicroVision Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MicroVision Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MVIS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MicroVision Inc a good stock to buy?

The fair value guage provides a quick view whether MVIS is over valued or under valued. Whether MicroVision Inc is cheap or expensive depends on the assumptions which impact MicroVision Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MVIS.

What is MicroVision Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, MVIS's PE ratio (Price to Earnings) is -2.89 and Price to Sales (PS) ratio is 35.03. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MVIS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MicroVision Inc's stock?

In the past 10 years, MicroVision Inc has provided -0.023 (multiply by 100 for percentage) rate of return.