Microvast Holdings, Inc.

Total Valuation

Microvast Holdings, Inc. carries a market capitalization of 509.73M, placing it among publicly traded companies globally. Its enterprise value stands at 690.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Microvast Holdings, Inc. currently has 333.16M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -0.46.

Enterprise Valuation

On an enterprise value basis, Microvast Holdings, Inc. trades at an EV/EBITDA multiple of 39.47 and an EV/FCF ratio of 9.77. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 226.34 provides insight into valuation relative to core operating earnings.

Financial Position

Microvast Holdings, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.94, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Microvast Holdings, Inc.'s stock has declined approximately -57.14286% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 2.93.

Income Statement

Over the trailing twelve months, Microvast Holdings, Inc. generated 371.64M in revenue and converted that into -42.80M in net income, yielding earnings per share of -0.12. EBITDA reached 17.49M, while operating income came in at -15.74M.

Balance Sheet

Microvast Holdings, Inc. holds 126.13M in cash and equivalents against 325.98M in total debt, resulting in a net debt position of 183.05M. Total book value stands at -1.07B, with working capital of -18.26M providing operational flexibility.

Cash Flow

Microvast Holdings, Inc. produced 45.94M in operating cash flow over the past twelve months. After subtracting -20.34M in capital expenditures, free cash flow totaled 25.60M - equivalent to 0.08 per share.

Margins

Microvast Holdings, Inc. operates with a gross margin of 26.44, reflecting its pricing power and cost economics. The operating margin of -4.24 and net profit margin of -11.52 provide insight into operational efficiency.

Dividends & Yields

Scores

Microvast Holdings, Inc. posts an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.