MVST - Microvast Holdings, Inc. Stock Price, Fair Value and News

0.43USD+0.01 (+2.38%)Market Closed

Market Summary

USD0.43+0.01

Market Closed

2.38%

MVST Stock Price

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MVST RSI Chart

MVST Valuation

Market Cap

136.4M

Price/Earnings (Trailing)

-1.34

Price/Sales (Trailing)

0.4

EV/EBITDA

-0.95

Price/Free Cashflow

-0.61

MVST Price/Sales (Trailing)

MVST Profitability

Operating Margin

20.41%

EBT Margin

-29.81%

Return on Equity

-18.6%

Return on Assets

-9.76%

Free Cashflow Yield

-163.65%

MVST Fundamentals

MVST Revenue

Revenue (TTM)

341.0M

Rev. Growth (Yr)

73.19%

Rev. Growth (Qtr)

-22.21%

MVST Earnings

Earnings (TTM)

-101.6M

Earnings Growth (Yr)

16.08%

Earnings Growth (Qtr)

-1.18%

Breaking Down MVST Revenue

Last 30 days

-17.3%

Last 90 days

-52.2%

Trailing 12 Months

-79.8%

How does MVST drawdown profile look like?

MVST Financial Health

Current Ratio

1.03

Debt/Equity

0.08

Debt/Cashflow

-1.44

MVST Investor Care

Shares Dilution (1Y)

2.51%

Diluted EPS (TTM)

-0.32

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	341.0M	0	0	0
2023	214.8M	225.3M	266.8M	306.6M
2022	173.7M	204.7M	206.5M	204.5M
2021	115.5M	127.2M	133.3M	152.0M
2020	84.2M	92.0M	99.7M	107.5M
2019	141.6M	109.0M	0	76.4M
2018	0	0	0	174.2M

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

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Tracking the Latest Insider Buys and Sells of Microvast Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 01, 2024	ying wei	acquired	-	-	57,142	-
Jan 01, 2024	wong arthur lap tat	acquired	-	-	14,285	-
Jan 01, 2024	balladon yeelong	acquired	-	-	8,482	-
Nov 14, 2023	zheng yanzhuan	sold	-1,300,000	1.3	-1,000,000	-
Oct 09, 2023	whittingham michael stanley	back to issuer	-	-	-54,166	-
Sep 15, 2023	zheng yanzhuan	sold	-632,278	2.02	-313,009	-
Aug 22, 2023	webster craig	bought	21,320	1.64	13,000	chief financial officer
Aug 15, 2023	whittingham michael stanley	acquired	-	-	63,583	-
Aug 15, 2023	balladon yeelong	acquired	-	-	53,671	-
Aug 15, 2023	ying wei	acquired	-	-	68,539	-

Which funds bought or sold MVST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-6.47	-179,547	227,756	-%
May 16, 2024	Tidal Investments LLC	added	38.89	-90,108	441,042	0.01%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-81.27	-146,789	18,509	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	79.77	4,895	70,365	-%
May 15, 2024	UBS ASSET MANAGEMENT AMERICAS INC	sold off	-100	-159,937	-	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	new	-	418,309	418,309	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	67.71	1,000	223,000	-%
May 15, 2024	Engineers Gate Manager LP	new	-	37,637	37,637	-%
May 15, 2024	Royal Bank of Canada	reduced	-87.27	-90,000	7,000	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	new	-	5.00	5.00	-%

Are Funds Buying or Selling MVST?

Are funds buying MVST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MVST

No. of Funds

Unveiling Microvast Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	4.9%	15,586,956	SC 13G/A
Feb 02, 2024	blackrock inc.	5.3%	16,668,819	SC 13G
Jul 17, 2023	international finance corp	4.25%	13,154,320	SC 13G
Feb 24, 2023	international finance corp	5.12%	15,832,638	SC 13G
Feb 15, 2022	cdh griffin holdings co ltd	13.5%	40,435,753	SC 13G

Recent SEC filings of Microvast Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 03, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 12, 2024	8-K	Current Report
Apr 05, 2024	SC 13G/A	Major Ownership Report
Apr 02, 2024	8-K	Current Report
Apr 01, 2024	8-K	Current Report
Apr 01, 2024	10-K	Annual Report
Mar 29, 2024	4	Insider Trading

Peers (Alternatives to Microvast Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	58.8B	23.0B	20.26%	50.77%	43.8	2.55	9.35%	-48.07%
HUBB	21.1B	5.5B	0.45%	39.98%	29.05	3.84	8.06%	32.52%
BLDR	20.4B	17.1B	-6.83%	36.60%	13.91	1.19	-18.27%	-40.02%
CSL	19.9B	4.9B	13.40%	94.52%	23.21	4.06	-3.54%	3.11%
LECO	12.9B	-	-4.07%	33.20%	23.62	3.13	6.67%	16.79%
MID-CAP
AYI	8.0B	3.9B	4.36%	61.38%	21.17	2.08	-6.35%	-0.40%
AAON	6.2B	1.2B	-13.17%	22.84%	34.26	5.29	19.83%	50.95%
ATKR	5.5B	3.4B	-10.63%	22.26%	8.95	1.64	-11.52%	-24.82%
AEIS	4.0B	1.6B	14.28%	14.49%	30.83	2.54	-16.80%	-35.75%
PLUG	2.4B	801.3M	18.68%	-58.83%	-1.65	3	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	18.99%	70.53%	14.78	1.04	-1.65%	-4.32%
ACTG	538.1M	141.5M	11.62%	34.84%	9.37	3.8	64.77%	235.59%
ACCO	493.5M	1.8B	6.61%	-0.96%	-20.23	0.28	-6.26%	-71.83%
FCEL	366.0M	103.0M	-19.00%	-64.63%	-4	3.55	-24.12%	24.29%
APT	56.3M	60.9M	-21.24%	23.91%	13.37	0.92	4.81%	82.22%

Microvast Holdings, Inc. News

Latest updates

Microvast Holdings, 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	2019Q2	2019Q1	2018Q4
Revenue	-22.2%	81,351,000	104,575,000	80,116,000	74,953,000	46,973,000	64,797,000	38,616,000	64,414,000	36,668,000	66,772,000	36,894,000	33,372,000	14,938,000	48,118,000	30,753,000	21,698,000	83,758,726	145,819,451	207,880,177	269,940,902	-
Cost Of Revenue	-21.4%	64,126,000	81,551,000	62,232,000	63,492,000	42,115,000	62,571,000	36,623,000	59,573,000	36,655,000	65,619,000	72,779,000	40,146,000	16,175,000	39,428,000	27,075,000	18,144,000	-	-	-	-	-
Gross Profit	-25.2%	17,225,000	23,024,000	17,884,000	11,461,000	4,858,000	2,226,000	1,993,000	4,841,000	13,000	1,153,000	-35,885,000	-6,774,000	-1,237,000	8,690,000	3,678,000	3,554,000	-	-	-	-	-
Operating Expenses	-11.2%	40,877,000	46,037,000	44,674,000	38,964,000	36,234,000	37,291,000	39,603,000	50,389,000	43,408,000	52,197,000	77,956,000	15,779,000	11,516,000	20,095,126	12,735,000	10,688,000	228,749	56,345,337	195,350	-	-
S&GA Expenses	-16.5%	5,591,000	6,698,000	6,031,000	5,897,000	4,988,000	5,242,000	5,561,000	5,810,000	5,998,000	7,189,000	7,380,000	3,706,000	3,156,000	4,297,000	3,456,000	2,686,000	-	-	-	-	-
R&D Expenses	0.9%	11,492,000	11,395,000	13,241,000	9,507,000	10,861,000	10,498,000	11,457,000	10,244,000	11,309,000	11,186,000	13,518,000	5,895,000	3,786,000	4,119,000	4,558,000	4,242,000	-	-	-	-	-
EBITDA Margin	15.3%	-0.29	-0.34	-0.35	-0.46	-0.56	-0.66	-0.72	-1.11	-1.21	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	45.4%	1,732,000	1,191,000	491,000	487,000	459,000	858,000	774,000	895,000	796,000	781,000	1,247,000	1,537,000	1,846,000	1,504,000	1,397,000	1,357,000	-	-	-	-	-
Income Taxes	-100.0%	-	10,000	-	-	-	33,000	-	-	-	-324,000	106,000	109,000	109,000	-170,296	-270,000	137,000	470,593	-461,041	343,630	75,314	-
Earnings Before Taxes	-1.0%	-24,825,000	-24,581,000	-26,172,000	-26,078,000	-29,571,000	-33,665,000	-36,544,000	-44,182,000	-43,776,000	-46,963,000	-116,370,000	-26,960,000	-16,190,000	-11,237,024	-10,359,000	-7,720,000	2,374,048	-62,568,769	1,608,439	358,639	-792
EBT Margin	14.1%	-0.30	-0.35	-0.43	-0.56	-0.67	-0.77	-0.83	-1.23	-1.35	-1.36	-1.28	-0.51	-0.39	-	-	-	-	-	-	-	-
Net Income	-1.2%	-24,825,000	-24,536,000	-26,130,000	-26,089,000	-29,581,000	-33,698,000	-36,544,000	-44,182,000	-43,776,000	-46,639,000	-116,476,000	-27,069,000	-16,299,000	-11,066,727	-10,089,000	-7,857,000	1,903,455	-62,291,835	1,264,809	283,325	-792
Net Income Margin	14.1%	-0.30	-0.35	-0.43	-0.56	-0.67	-0.77	-0.83	-1.23	-1.35	-1.36	-1.28	-0.51	-0.39	-	-	-	-	-	-	-	-
Free Cashflow	78.5%	-8,210,000	-38,167,000	-89,286,000	-87,550,000	-47,088,000	-61,491,000	-11,867,000	-65,475,000	-65,975,000	-67,530,000	-20,488,000	-17,280,000	-27,603,000	-	-	-	-	-	-	-	-

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	-5.1%	1,041	1,097	1,017	998	1,004	985	973	972	999	995	990	415	282	405	283	283	283	416	280	279	277
Current Assets	-11.1%	378	426	404	427	497	545	568	611	653	707	751	180	0.00	189	0.00	0.00	0.00	207	1.00	1.00	1.00
Cash Equivalents	94.7%	87.00	45.00	67.00	143	200	231	296	334	416	481	573	13.00	10.00	41.00	0.00	0.00	0.00	42.00	0.00	1.00	1.00
Inventory	-8.3%	137	150	127	87.00	88.00	84.00	82.00	64.00	58.00	53.00	48.00	55.00	-	45.00	6.00	-	-	57.00	-	-	-
Net PPE	-0.7%	617	621	550	498	443	335	286	278	271	253	223	218	-	198	-	-	-	191	-	-	-
Liabilities	-7.1%	495	533	449	418	398	372	357	318	341	309	274	312	351	389	260	130	1.00	1.00	0.00	1.00	0.00
Current Liabilities	-9.1%	367	403	336	293	278	252	232	226	181	176	154	161	1.00	184	1.00	0.00	1.00	196	-	1.00	0.00
Short Term Borrowings	15.9%	41.00	35.00	25.00	18.00	22.00	17.00	7.00	9.00	13.00	13.00	23.00	17.00	-	12.00	-	-	-	12.00	-	-	-
Long Term Debt	-1.7%	43.00	44.00	31.00	31.00	29.00	29.00	38.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-3.2%	546	564	565	580	606	613	616	6.00	8.00	687	717	-	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Retained Earnings	-2.8%	-922	-897	-872	-846	-820	-791	-757	-720	-676	-632	-585	-465	-4.47	-398	5.00	5.00	5.00	-320	2.00	2.00	0.00
Additional Paid-In Capital	0.8%	1,493	1,481	1,468	1,452	1,434	1,416	1,398	1,379	1,320	1,306	1,291	-	-	4.00	0.00	0.00	-	4.00	3.00	3.00	5.00
Shares Outstanding	1.5%	316	311	315	308	308	303	306	300	299	186	244	99.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	2.00	2.00	2.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	354	-	-	-	468	-	-	-	381.80*	-	-	-	282	-	-	-	273	-

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	141.0%	2,031	-4,953	-29,342	-29,842	-11,166	4,667	4,940	-38,621	-24,914	-20,386	-9,628	-12,851	-2,174	9,757	5,539	370	-109	14,487	-836	-251	-27.59
Share Based Compensation	-11.0%	11,865	13,330	15,862	17,850	17,929	17,883	19,275	25,520	28,130	24,604	58,290	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	63.8%	-4,525	-12,485	-59,719	-57,576	-35,825	-91,226	-16,806	-26,853	-41,060	-47,144	-10,860	-4,429	-25,429	-3,249	-2,986	-11,604	166	271,326	250	470	-276,000
Cashflow From Financing	-70.0%	6,260	20,888	6,860	909	4,384	-29,259	38,092	-3,866	-	-9,421	597,906	12,705	23,759	1,853	-362	-	-	-328,999	-	-	276,819

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MVST Income Statement

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 81,351	$ 46,973
Cost of revenues	(64,126)	(42,115)
Gross profit	17,225	4,858
Operating expenses:
General and administrative expenses	(23,794)	(20,385)
Research and development expenses	(11,492)	(10,861)
Selling and marketing expenses	(5,591)	(4,988)
Total operating expenses	(40,877)	(36,234)
Subsidy income	534	77
Loss from operations	(23,118)	(31,299)
Other income and expenses:
Interest income	119	1,381
Interest expense	(1,732)	(459)
Changes in fair value of warrant liability	42	17
Other income (expense), net	(136)	789
Loss before provision for income taxes	(24,825)	(29,571)
Income tax expense	0	0
Net loss	(24,825)	(29,571)
Less: net income attributable to noncontrolling interests	0	10
Net loss attributable to Microvast Holdings, Inc.'s shareholders	$ (24,825)	$ (29,581)
Net loss per common share
Basic net loss per share (in dollars per share)	$ (0.08)	$ (0.10)
Diluted net loss per share (in dollars per share)	$ (0.08)	$ (0.10)
Weighted average shares used in calculating net loss per share of common stock
Weighted average shares used in calculating net loss per share of common stock, basic (in shares)	315,367,121	307,714,841
Weighted average shares used in calculating net loss per share of common stock, diluted (in shares)	315,367,121	307,714,841

MVST Balance Sheet

2024-03-31

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 39,451	$ 44,541
Restricted cash, current	44,693	37,477
Short-term investments	0	5,634
Accounts receivable (net of allowance for credit losses of $4,571 and $5,065 as of December 31, 2023 and March 31, 2024, respectively)	123,543	138,717
Notes receivable	12,162	23,736
Inventories, net	137,330	149,749
Prepaid expenses and other current assets	20,973	25,752
Total Current Assets	378,152	425,606
Restricted cash, non-current	2,560	6,171
Property, plant and equipment, net	616,508	620,667
Land use rights, net	11,712	11,984
Acquired intangible assets, net	2,985	3,136
Operating lease right-of-use assets	18,777	19,507
Other non-current assets	9,954	9,661
Total Assets	1,040,648	1,096,732
Current liabilities:
Accounts payable	83,071	112,618
Notes payable	63,355	63,374
Accrued expenses and other current liabilities	137,231	148,284
Advance from customers	41,276	43,087
Short-term bank borrowings	41,034	35,392
Income tax payables	653	655
Total Current Liabilities	366,620	403,410
Long-term bonds payable	43,157	43,157
Long-term bank borrowings	43,031	43,761
Warrant liability	25	67
Share-based compensation liability	197	199
Operating lease liabilities	16,234	17,087
Other non-current liabilities	25,238	24,861
Total Liabilities	494,502	532,542
Commitments and contingencies (Note 16)
Shareholders’ Equity
Common Stock (par value of US$0.0001 per share, 750,000,000 and 750,000,000 shares authorized as of December 31, 2023 and March 31, 2024; 316,694,442 and 317,196,095 shares issued, and 315,006,942 and 315,508,595 shares outstanding as of December 31, 2023 and March 31, 2024)	32	32
Additional paid-in capital	1,493,139	1,481,241
Statutory reserves	6,032	6,032
Accumulated deficit	(922,326)	(897,501)
Accumulated other comprehensive loss	(30,731)	(25,614)
Total Equity	546,146	564,190
Total Liabilities and Equity	$ 1,040,648	$ 1,096,732

About Microvast Holdings, Inc.

Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems in the United States, China, rest of the Asia Pacific, and Europe. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2. It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks. Microvast Holdings, Inc. was incorporated in 2006 and is headquartered in Stafford, Texas.

CEO	Mr. Yang Wu
WEBSITE	microvast.com
INDUSTRY	Communication Equipment
EMPLOYEES	1535

Microvast Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Microvast Holdings, Inc.? What does MVST stand for in stocks?

MVST is the stock ticker symbol of Microvast Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Microvast Holdings, Inc. (MVST)?

As of Fri May 17 2024, market cap of Microvast Holdings, Inc. is 136.39 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MVST stock?

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

What is the fair value of MVST stock?

You can check MVST's fair value in chart for subscribers. The fair value of Microvast Holdings, 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 Microvast Holdings, 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 MVST 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 Microvast Holdings, Inc. a good stock to buy?

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

What is Microvast Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MVST's PE ratio (Price to Earnings) is -1.34 and Price to Sales (PS) ratio is 0.4. 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. MVST PE ratio will change depending on the future growth rate expectations of investors.