MICROVISION INC COM USD0.01

MICROVISION INC COM USD0.01

1.15
USD
-0.04
(-3.72%)
-0.49EPS
108.79MMarket Cap

Total Valuation

USD

As of June 30, 2026, MICROVISION INC COM USD0.01 carries a market capitalization of 108.79M, placing it among publicly traded companies globally. Its enterprise value stands at 127.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.79M
Enterprise Value127.04M

Important Dates

MICROVISION INC COM USD0.01's next confirmed earnings release is scheduled for August 6, 2026.

Earnings Date8/6/2026

Share Statistics

As of June 30, 2026, MICROVISION INC COM USD0.01 has 23.35M shares outstanding.

Shares Outstanding23.35M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 377.96, and the price-to-book ratio stands at 5.28.

PS Ratio377.96
PB Ratio5.28
P/TBV Ratio33.39
P/FCF Ratio-15.89
P/OCF Ratio-16.09

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 44.23 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 127.04M versus a market cap of 108.79M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales44.23

Financial Position

As of June 30, 2026, MICROVISION INC COM USD0.01 maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.43, indicating elevated leverage, while an interest coverage ratio of -8.01 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.56
Debt / Equity220.43
Debt / EBITDA-0.49
Interest Coverage-8.01

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, MICROVISION INC COM USD0.01 posted a negative return on equity (ROE) of -233.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -99.65, reflecting losses generated across the asset base. The company generates approximately 15,215.89 in revenue per employee across its workforce of 188.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.82 indicates how many times MICROVISION INC COM USD0.01 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-233.74
Return on Assets (ROA)-99.65
Revenue Per Employee15,215.89
Employee Count188.75
Inventory Turnover3.82

Taxes

USD

Over the twelve months ended June 30, 2026, MICROVISION INC COM USD0.01 recorded 113,000.00 in income tax expense. The company reported a pretax loss of -114.10M and -114.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax113,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, MICROVISION INC COM USD0.01's stock has declined approximately 93.28% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 7.07.

52-Week Price Change-93.28%
50-Day Moving Average1.68
200-Day Moving Average7.07

Income Statement

USD

Over the twelve months ended June 30, 2026, MICROVISION INC COM USD0.01 generated 2.87M in revenue and converted that into -114.21M in net income, yielding earnings per share of -0.49. EBITDA reached -93.62M, while operating income came in at -88.55M.

Revenue2.87M
Gross Profit-15.81M
Operating Income-88.55M
Pretax Income-114.10M
Net Income-114.21M
EBITDA-93.62M
EBIT-101.84M
Earnings Per Share (EPS)-0.49

Balance Sheet

USD

As of June 30, 2026, MICROVISION INC COM USD0.01 holds 27.21M in cash and equivalents against 45.45M in total debt, resulting in a net debt position of -2.65M. Total book value stands at 20.62M, with working capital of -16.14M providing operational flexibility.

Cash & Cash Equivalents27.21M
Total Debt45.45M
Net Debt-2.65M
Equity (Book Value)20.62M
Book Value Per Share0.88
Working Capital-16.14M

Cash Flow

USD

MICROVISION INC COM USD0.01 produced -67.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -820,000.00 in capital expenditures, free cash flow totaled -68.30M - equivalent to -0.29 per share.

Operating Cash Flow-67.48M
Capital Expenditures-820,000.00
Free Cash Flow-68.30M
FCF Per Share-0.29

Margins

Over the twelve months ended June 30, 2026, MICROVISION INC COM USD0.01 posted a gross margin of -550.59, reflecting its pricing power and cost economics. The operating margin of -3,083.32 and net profit margin of -3,976.67 provide insight into operational efficiency.

Gross Margin-550.59
Operating Margin-3,083.32
Pretax Margin-3,972.74
Profit Margin-3,976.67
EBITDA Margin-3,259.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.29: 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 -35.82, meaning MICROVISION INC COM USD0.01 raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.82
FCF Yield-6.29

Stock Splits

MICROVISION INC COM USD0.01's most recent stock split took place on August 3, 2026 with a 15:1 split ratio.

Last Split Date8/3/2026
Split Ratio15:1

Scores

As of June 30, 2026, MICROVISION INC COM USD0.01 has an Altman Z-Score of -23.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.41