Last 7 days
0.8%
Last 30 days
27.0%
Last 90 days
6.2%
Trailing 12 Months
-9.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1M | 1.1M | 2.2M | 0 |
2022 | 2.4M | 1.9M | 1.2M | 664.0K |
2021 | 2.1M | 2.3M | 2.3M | 2.5M |
2020 | 8.5M | 7.9M | 7.3M | 3.1M |
2019 | 17.3M | 16.5M | 6.1M | 8.9M |
2018 | 11.3M | 11.9M | 18.1M | 17.6M |
2017 | 11.6M | 8.8M | 10.2M | 9.6M |
2016 | 12.0M | 12.1M | 13.7M | 14.8M |
2015 | 3.2M | 6.6M | 8.0M | 9.2M |
2014 | 5.3M | 4.0M | 4.0M | 3.5M |
2013 | 8.4M | 9.0M | 7.4M | 5.9M |
2012 | 6.2M | 6.4M | 7.1M | 8.4M |
2011 | 5.2M | 4.3M | 4.8M | 5.6M |
2010 | 4.1M | 4.3M | 4.5M | 4.7M |
2009 | 0 | 0 | 0 | 3.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | spitzer mark bradley | acquired | - | - | 11,439 | - |
Dec 01, 2023 | herbst jeffrey a | acquired | - | - | 11,439 | - |
Dec 01, 2023 | carlile robert paul | acquired | - | - | 11,439 | - |
Dec 01, 2023 | curran judith mecham | acquired | - | - | 11,439 | - |
Dec 01, 2023 | turner brian v | acquired | - | - | 11,439 | - |
Dec 01, 2023 | biddiscombe simon | acquired | - | - | 11,439 | - |
Nov 21, 2023 | verma anubhav | sold (taxes) | -28,768 | 2.4296 | -11,841 | cfo |
Nov 16, 2023 | verma anubhav | acquired | - | - | 50,296 | cfo |
Nov 13, 2023 | biddiscombe simon | acquired | 9,999 | 1.97 | 5,076 | - |
Nov 13, 2023 | spitzer mark bradley | acquired | 9,999 | 1.97 | 5,076 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 14.7 | -155,048 | 188,337 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 1,095 | 1,095 | -% |
Nov 16, 2023 | McIlrath & Eck, LLC | sold off | -100 | -48,090 | - | -% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | reduced | -20.68 | -61,232 | 37,412 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -98.02 | -4,962,040 | 47,466 | -% |
Nov 15, 2023 | MERCER GLOBAL ADVISORS INC /ADV | reduced | -0.06 | -175,000 | 160,000 | -% |
Nov 15, 2023 | Baker Avenue Asset Management, LP | sold off | -100 | -1,140 | - | -% |
Nov 15, 2023 | GTS SECURITIES LLC | added | 143 | 26,992 | 193,585 | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 28.4 | -1,438,110 | 2,287,010 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -1,018,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.21% | 10,309,847 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 13,090,001 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 5.59% | 9,171,685 | SC 13G | |
Feb 04, 2022 | blackrock inc. | 6.5% | 10,689,064 | SC 13G | |
Mar 06, 2020 | awm investment company, inc. | 4.3% | 5,316,342 | SC 13G/A | |
Feb 12, 2020 | awm investment company, inc. | 5.6% | 6,927,200 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 20, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.30% | 34.57% | 30.83 | 7.8 | -2.80% | -2.81% |
APH | 55.1B | 12.5B | 9.35% | 18.49% | 28.7 | 4.42 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 3.86% | -13.49% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.1B | 6.0B | 4.71% | 3.23% | 29.15 | 4.01 | 6.01% | 19.45% |
FLEX | 11.1B | 30.0B | -2.70% | 19.27% | 14.07 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.6B | 34.6B | -2.63% | 10.66% | 6.27 | 0.19 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 7.06% | -20.49% | 42.16 | 7.53 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 5.79% | 33.36% | 51.51 | 6.58 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | -0.45% | 6.09% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 4.73% | 13.15% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 4.79% | 18.43% | 21.05 | 0.57 | -9.59% | -15.59% |
BHE | 894.5M | 2.9B | 2.24% | -10.75% | 13.16 | 0.31 | 4.68% | 14.39% |
GPRO | 545.6M | 1.0B | 28.83% | -33.77% | -11.44 | 0.53 | -11.40% | -160.83% |
AEY | 46.6M | 56.7M | 1062.96% | 127.54% | -5.3 | 0.82 | -41.04% | -726.48% |
CPSH | 33.4M | 26.9M | -5.71% | -24.26% | 22.27 | 1.24 | 0.90% | -27.90% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 218.2% | 1,047 | 329 | 782 | - | - | 314 | 350 | 557 | 718 | 746 | 479 | 395 | 639 | 587 | 1,469 | 4,605 | 1,190 | 1,240 | 1,851 | 1,833 | 11,572 |
Cost Of Revenue | - | - | - | - | 33.00 | 45.00 | 18.00 | 4.00 | 48.00 | -10.00 | -31.00 | -5.00 | 1,397 | - | 1.00 | 1,399 | 3,426 | 2,072 | 1,823 | 1,243 | 4,439 | 2,645 |
Gross Profit | 213.4% | 422 | -372 | 238 | -33.00 | -45.00 | 296 | 346 | 509 | 728 | 777 | 484 | 395 | 639 | 588 | 70.00 | 1,179 | -882 | -583 | 608 | -2,606 | 8,927 |
Operating Expenses | 3.4% | 24,317 | 23,528 | 21,429 | 13,962 | 13,057 | 13,965 | 13,470 | 13,130 | 10,797 | 15,731 | 6,709 | 3,959 | 3,457 | 2,887 | 5,004 | 4,459 | 5,263 | 8,400 | 8,672 | 9,331 | 8,639 |
S&GA Expenses | -9.8% | 8,743 | 9,692 | 8,737 | 6,377 | 5,522 | 6,265 | 5,877 | 6,648 | 5,006 | 8,355 | 2,247 | 1,381 | 1,485 | 1,280 | 1,771 | 1,282 | 1,697 | 2,455 | 2,699 | 2,570 | 2,253 |
R&D Expenses | 12.5% | 15,584 | 13,851 | 12,692 | 7,585 | 7,535 | 7,700 | 7,593 | 6,482 | 5,791 | 7,376 | 4,462 | 2,578 | 1,972 | 1,607 | 3,683 | 3,177 | 3,566 | 5,945 | 5,973 | 6,761 | 6,386 |
EBITDA Margin | - | - | - | -64.87* | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -24.4% | 211 | 279 | 181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -14.4% | -23,258 | -20,330 | -18,846 | - | -12,851 | -13,597 | -13,168 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Margin | - | - | - | -68.78* | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -13.9% | -23,469 | -20,609 | -19,027 | -13,475 | -12,851 | -13,597 | -13,168 | -12,625 | -9,382 | -14,962 | -6,231 | -3,570 | -2,826 | -2,304 | -4,934 | -3,284 | -6,141 | -8,990 | -8,068 | -11,948 | 289 |
Net Income Margin | - | - | - | -53.79* | -79.96* | -26.94* | -25.15* | -21.15* | -17.28* | -14.60* | -12.21* | -7.11* | -4.41* | -1.83* | -2.12* | -2.75* | -2.98* | - | - | - | - | - |
Free Cashflow | - | - | - | -14,097 | -10,745 | -9,901 | -9,941 | -11,791 | -8,618 | -10,118 | -8,065 | -4,531 | -4,228 | -3,477 | -2,980 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -8.5% | 136 | 149 | 123 | 115 | 109 | 107 | 118 | 130 | 134 | 140 | 80.00 | 21.00 | 9.00 | 12.00 | 7.00 | 12.00 | 12.00 | 14.00 | 17.00 | 23.00 | 30.00 |
Current Assets | -11.5% | 91.00 | 103 | 77.00 | 91.00 | 88.00 | 96.00 | 107 | 119 | 129 | 136 | 76.00 | 18.00 | 6.00 | 8.00 | 3.00 | 8.00 | 8.00 | 8.00 | 11.00 | 18.00 | 24.00 |
Cash Equivalents | -14.0% | 54.00 | 62.00 | 23.00 | 21.00 | 22.00 | 38.00 | 57.00 | 84.00 | 126 | 136 | 76.00 | 17.00 | 5.00 | 8.00 | 3.00 | 6.00 | 7.00 | 5.00 | 7.00 | 14.00 | 14.00 |
Inventory | 23.3% | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 |
Net PPE | -4.9% | 9.00 | 10.00 | 10.00 | 7.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
Liabilities | 4.3% | 38.00 | 36.00 | 37.00 | 25.00 | 24.00 | 13.00 | 14.00 | 17.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 16.00 | 17.00 | 19.00 | 20.00 | 19.00 | 18.00 |
Current Liabilities | 6.0% | 24.00 | 23.00 | 22.00 | 11.00 | 10.00 | 8.00 | 9.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 13.00 | 14.00 | 16.00 | 17.00 | 18.00 | 18.00 | 17.00 |
Shareholder's Equity | -12.7% | 98.00 | 113 | 87.00 | 90.00 | 86.00 | 94.00 | 103 | 113 | 122 | 129 | 68.00 | 9.00 | - | - | - | - | - | - | - | 4.00 | 12.00 |
Retained Earnings | -3.2% | -745 | -722 | -701 | -682 | -669 | -656 | -642 | -629 | -616 | -607 | - | -586 | - | - | - | - | - | - | - | - | - |
Additional Paid-In Capital | 1.0% | 844 | 835 | 788 | 772 | 755 | 750 | 746 | 742 | 739 | 736 | 660 | 601 | 578 | 577 | 570 | 568 | 564 | 558 | 552 | 550 | 546 |
Shares Outstanding | 1.2% | 190 | 188 | 176 | 171 | - | - | - | 164 | 164 | 159 | 155 | - | 144 | 143 | 127 | 126 | 115 | 104 | 102 | 100 | 93.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -22.5% | -20,388 | -16,642 | -13,482 | -8,403 | -9,012 | -9,697 | -10,907 | -8,159 | -9,968 | -6,746 | -4,531 | -4,228 | -3,477 | -2,933 | -5,437 | -4,310 | -3,375 | -8,711 | -7,647 | -3,110 | -7,209 |
Share Based Compensation | 21.3% | 4,691 | 3,866 | 2,949 | 3,526 | 4,081 | 4,120 | 3,734 | 2,939 | 2,810 | 7,897 | 1,638 | 458 | 450 | 200 | 189 | 737 | 258 | 268 | 351 | 340 | 182 |
Cashflow From Investing | -78.2% | 2,704 | 12,427 | 6,254 | -7,030 | -6,281 | -8,682 | -16,080 | -33,284 | -150 | -1,319 | -565 | -308 | - | -19.00 | 450 | -74.00 | -158 | -200 | -313 | -147 | -469 |
Cashflow From Financing | -89.1% | 4,742 | 43,336 | 12,685 | 13,992 | 306 | 58.00 | -49.00 | -388 | -35.00 | 68,015 | 63,572 | 16,371 | 699 | 8,432 | 1,475 | 3,579 | 5,561 | 6,546 | 1,173 | 3,813 | -105 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,047 | $ 2,158 | $ 664 | |
Cost of Revenue | 625 | 45 | 1,870 | 67 |
Gross profit | 422 | (45) | 288 | 597 |
Research and development expense | 15,584 | 7,535 | 42,127 | 22,828 |
Sales, marketing, general and administrative expense | 8,743 | 5,522 | 27,172 | 17,664 |
Gain on disposal of fixed assets | (10) | (25) | ||
Total operating expenses | 24,317 | 13,057 | 69,274 | 40,492 |
Loss from operations | (23,895) | (13,102) | (68,986) | (39,895) |
Bargain purchase gain, net of tax | 1,706 | |||
Other income | 637 | 251 | 4,846 | 279 |
Net loss before taxes | (23,258) | (12,851) | (62,434) | (39,616) |
Income tax expense | (211) | (671) | ||
Net loss | $ (23,469) | $ (12,851) | $ (63,105) | $ (39,616) |
Net loss per share, basic | $ (0.12) | $ (0.08) | $ (0.35) | $ (0.24) |
Net loss per share, diluted | $ (0.12) | $ (0.08) | $ (0.35) | $ (0.24) |
Weighted-average shares outstanding - basic | 188,306 | 165,687 | 180,156 | 165,167 |
Weighted-average shares outstanding - diluted | 188,306 | 165,687 | 180,156 | 165,167 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 49,366 | $ 20,536 |
Investment securities, available-for-sale | 28,677 | 62,173 |
Restricted cash, current | 3,263 | |
Accounts receivable, net | 740 | |
Inventory | 3,616 | 1,861 |
Advance to Ibeo | 4,132 | |
Other current assets | 5,765 | 2,306 |
Total current assets | 91,427 | 91,008 |
Property and equipment, net | 9,461 | 6,830 |
Operating lease right-of-use asset | 14,223 | 14,579 |
Restricted cash | 961 | 1,418 |
Intangible assets, net | 17,766 | 75 |
Other assets | 2,110 | 1,086 |
Total assets | 135,948 | 114,996 |
Current liabilities | ||
Accounts payable | 2,294 | 2,061 |
Accrued liabilities | 7,204 | 2,058 |
Accrued liability for Ibeo business combination | 6,118 | |
Contract liabilities | 4,958 | 4,601 |
Current portion of operating lease liability | 2,432 | 1,846 |
Current portion of finance lease obligations | 2 | 21 |
Other current liabilities | 1,058 | 839 |
Total current liabilities | 24,066 | 11,426 |
Operating lease liability, net of current portion | 13,027 | 13,829 |
Other long-term liabilities | 597 | |
Total liabilities | 37,690 | 25,255 |
Commitments and contingencies (Note 10) | ||
Shareholders’ equity | ||
Preferred stock, par value $0.001; 25,000 shares authorized; no and no shares issued and outstanding | ||
Common stock, par value $0.001; 310,000 shares authorized; 189,829 and 170,503 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 190 | 171 |
Additional paid-in capital | 843,975 | 772,221 |
Subscriptions receivable | (323) | |
Accumulated other comprehensive gain (loss) | 45 | (127) |
Accumulated deficit | (745,629) | (682,524) |
Total shareholders’ equity | 98,258 | 89,741 |
Total liabilities and shareholders’ equity | $ 135,948 | $ 114,996 |
CEO | Mr. Sumit Sharma |
---|---|
WEBSITE | www.microvision.com |
EMPLOYEES | 350 |