Microvast Holdings, Inc.

As of June 30, 2026, Microvast Holdings, Inc. carries a market capitalization of 396.84M, placing it among publicly traded companies globally. Its enterprise value stands at 453.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Microvast Holdings, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Microvast Holdings, Inc. has 384.53M shares outstanding.

As of June 30, 2026, Microvast Holdings, Inc. trades at a trailing price-to-earnings ratio of 7.66. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 453.92M versus a market cap of 396.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Microvast Holdings, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.54, indicating elevated leverage, while an interest coverage ratio of -0.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Microvast Holdings, Inc. posted a return on equity (ROE) of 11.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.24, measuring how efficiently the asset base is converted into earnings. The company generates approximately 146,621.97 in revenue per employee across its workforce of 2,194.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.34 indicates how many times Microvast Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Microvast Holdings, Inc. recorded an income tax benefit of -4.85M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 40.03M, leaving 44.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Microvast Holdings, Inc.'s stock has declined approximately 90.66% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 1.24.

Over the twelve months ended June 30, 2026, Microvast Holdings, Inc. generated 321.73M in revenue and converted that into 44.88M in net income, yielding earnings per share of 0.13. EBITDA reached -4.04M, while operating income came in at -30.65M.

As of June 30, 2026, Microvast Holdings, Inc. holds 111.89M in cash and equivalents against 168.97M in total debt, resulting in a net debt position of 41.78M. Total book value stands at 475.37M, with working capital of 27.29M providing operational flexibility.

Microvast Holdings, Inc. produced -1.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.21M in capital expenditures, free cash flow totaled -26.72M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Microvast Holdings, Inc. posted a gross margin of 25.11, reflecting its pricing power and cost economics. The operating margin of -9.53 and net profit margin of 13.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.71, meaning Microvast Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Microvast Holdings, Inc. has an Altman Z-Score of -0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.