Microvast Holdings, Inc.

Total Valuation

Microvast Holdings, Inc. carries a market capitalization of 230.31M, placing it among publicly traded companies globally. Its enterprise value stands at 515.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Microvast Holdings, Inc. currently has 384.53M shares outstanding.

Valuation Ratios

Microvast Holdings, Inc. trades at a trailing price-to-earnings ratio of 7.60. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Microvast Holdings, Inc. trades at an EV/EBITDA multiple of 125.25 and an EV/FCF ratio of 15.75. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,496.88 provides insight into valuation relative to core operating earnings.

Financial Position

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 -0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Microvast Holdings, Inc.'s stock has declined approximately -75.99653% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 1.90.

Income Statement

Over the trailing twelve months, Microvast Holdings, Inc. generated 367.56M in revenue and converted that into 51.27M in net income, yielding earnings per share of 0.15. EBITDA reached -1.81M, while operating income came in at -35.01M.

Balance Sheet

Microvast Holdings, Inc. holds 127.83M in cash and equivalents against 193.04M in total debt, resulting in a net debt position of 47.73M. Total book value stands at 543.09M, with working capital of 31.18M providing operational flexibility.

Cash Flow

Microvast Holdings, Inc. produced -1.72M in operating cash flow over the past twelve months. After subtracting -28.80M in capital expenditures, free cash flow totaled -30.52M - equivalent to -0.09 per share.

Margins

Microvast Holdings, Inc. operates with 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.

Dividends & Yields

Scores

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