Microvast Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Microvast Holdings, Inc. carries a market capitalization of 3.95M, placing it among publicly traded companies globally. Its enterprise value stands at 199.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.95M |
| Enterprise Value | 199.86M |
Share Statistics
Microvast Holdings, Inc. currently has 333.16M shares outstanding.
| Shares Outstanding | 333.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Microvast Holdings, Inc. trades at an EV/EBITDA multiple of 11.43 and an EV/FCF ratio of 2.83. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 51.24 |
| EV / FCF | 2.83 |
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.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 69.94 |
| Debt / EBITDA | 18.64 |
| Interest Coverage | 3.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -5.32M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Microvast Holdings, Inc.'s stock has declined approximately -96.49479% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.49479% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 17.49M, while operating income came in at -15.74M.
| Revenue | 371.64M |
| Gross Profit | 98.25M |
| Operating Income | -15.74M |
| Pretax Income | -48.12M |
| Net Income | -42.80M |
| EBITDA | 17.49M |
| EBIT | -15.74M |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 126.13M |
| Total Debt | 325.98M |
| Net Debt | 183.05M |
| Equity (Book Value) | -1.07B |
| Book Value Per Share | N/A |
| Working Capital | -18.26M |
Cash Flow
Microvast Holdings, Inc. produced 45.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | 45.94M |
| Capital Expenditures | -20.34M |
| Free Cash Flow | 25.60M |
| FCF Per Share | N/A |
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.
| Gross Margin | 26.44 |
| Operating Margin | -4.24 |
| Pretax Margin | -12.95 |
| Profit Margin | -11.52 |
| EBITDA Margin | 4.71 |
Scores
Microvast Holdings, Inc. posts an Altman Z-Score of -1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.24 |