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MicroVision Inc Stock Research

MVIS

4.46USD+0.41(+10.12%)Market Closed

Market Summary

USD4.46+0.41
Market Closed
10.12%

MVIS Stock Price

MVIS RSI Chart

MVIS Valuation

Market Cap

785.1M

Price/Earnings (Trailing)

-13.32

Price/Sales (Trailing)

1.2K

Price/Free Cashflow

-17.57

MVIS Price/Sales (Trailing)

MVIS Profitability

Operating Margin

98.81%

Return on Equity

-59.16%

Return on Assets

-46.17%

Free Cashflow Yield

-5.69%

MVIS Fundamentals

MVIS Revenue

Revenue (TTM)

664.0K

Revenue Y/Y

-100%

Revenue Q/Q

-100%

MVIS Earnings

Earnings (TTM)

-59.0M

Earnings Y/Y

-44.49%

Earnings Q/Q

-41.2%

Price Action

52 Week Range

1.825.96
(Low)(High)

Last 7 days

9.9%

Last 30 days

123%

Last 90 days

89.0%

Trailing 12 Months

19.9%

MVIS Financial Health

Current Ratio

7.96

MVIS Investor Care

Diluted EPS (TTM)

-0.35

Peers (Alternatives to MicroVision)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.7B
12.6B
1.72% 8.86%
23.85
3.61
10.43% 13.56%
28.9B
5.6B
12.19% 11.73%
25.01
5.2
10.78% 21.45%
14.9B
5.8B
-7.03% -22.05%
30.01
2.57
0.74% -49.88%
12.2B
35.1B
16.78% 47.24%
12.63
0.35
14.26% 19.33%
MID-CAP
9.6B
924.8M
17.09% 13.58%
55.45
10.42
-14.41% -37.34%
7.8B
1.3B
-3.14% 3.50%
32.07
6.08
1.65% 12.47%
6.0B
875.8M
9.03% 32.56%
81.18
6.81
17.02% 27.07%
5.4B
1.4B
-1.03% 11.02%
53.58
3.83
-5.29% -64.10%
4.3B
2.6B
24.68% 35.03%
17.8
1.68
18.01% 30.39%
SMALL-CAP
2.0B
1.2B
5.72% 41.29%
24.02
1.66
2.10% -22.63%
1.7B
707.6M
7.17% -6.17%
-3.65
2.34
-18.53% -390.64%
1.5B
1.2B
6.00% -3.40%
15.83
1.29
-0.75% -27.24%
785.1M
664.0K
123.00% 19.89%
-13.32
1.2K
-73.44% -17.58%
25.5M
138.3M
-5.50% -19.57%
10
0.18
11.71% -71.12%
25.2M
-
6.80% -57.68%
-8.39
0.7
11.26% -120.32%

Financials for MicroVision

Income Statement (Last 12 Months)
(In Thousands)
* denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-45.6%6641,2211,9392,3712,500
Cost Of Revenue-13.0%10011560.0011.002.00
Gross Profit-49.0%5641,1061,8792,360-
Operating Expenses1.6%54,45453,62251,36253,128-
  S&GA Expenses-1.1%24,04124,31223,79625,886-
  R&D Expenses3.8%30,41329,31027,56627,242-
Net Income-1.6%-53,091-52,241-48,772-50,137-
Net Income Margin-7.1%-26.94*-25.15*-21.15*-17.28*-
Free Cahsflow-5.3%-42,378-40,251-40,468-38,592-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets7.2%123115109107118
  Current Assets-15.4%77.0091.0088.0096.00107
    Cash Equivalents33.5%27.0021.0022.0037.0056.00
  Inventory67.4%3.002.002.002.002.00
  Net PPE50.6%10.007.005.003.003.00
Liabilities45.4%37.0025.0024.0013.0014.00
  Current Liabilities93.9%22.0011.0010.008.009.00
Shareholder's Equity-3.6%87.0090.0086.0094.00103
  Retained Earnings-2.8%-701-682-669-656-642
  Additional Paid-In Capital2.0%788772755750746
Shares Outstanding7.1%176164---
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-6.8%-40.59-38.02-37.77-38.73-35.78
  Share Based Compensation-5.1%15.0015.0015.0014.0017.00
Cashflow From Investing58.7%-15.74-38.07-64.33-58.20-50.83
Cashflow From Financing89.0%27.0014.00-0.07-0.4168.00

Risks for MVIS

What is the probability of a big loss on MVIS?

100%


Probability that MicroVision stock will be more than 20% underwater in next one year

100%


Probability that MicroVision stock will be more than 30% underwater in next one year.

100%


Probability that MicroVision stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MVIS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if MicroVision was unfortunately bought at previous high price.

Drawdowns

Returns for MVIS

Cumulative Returns on MVIS

4.1%


10-Year Cumulative Returns

13.0%


7-Year Cumulative Returns

22.3%


5-Year Cumulative Returns

71.8%


3-Year Cumulative Returns

What are the long-term rolling returns for MVIS?

FIve years rolling returns for MicroVision.

Annualized Returns

Which funds bought or sold MVIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
added
1.28
25,224
192,638
-%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-33.00
-
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-29.85
-54,000
214,000
-%
2023-05-18
JPMORGAN CHASE & CO
reduced
-29.46
-140,000
570,000
-%
2023-05-17
Advisory Services Network, LLC
unchanged
-
9.00
75.00
-%
2023-05-16
Gould Capital, LLC
unchanged
-
64.00
534
-%
2023-05-16
MERCER GLOBAL ADVISORS INC /ADV
added
6.84
37,000
209,000
-%
2023-05-16
COLONY GROUP LLC
added
77.28
37,000
73,000
-%
2023-05-16
Baker Avenue Asset Management, LP
sold off
-100
-329
-
-%
2023-05-16
JANE STREET GROUP, LLC
added
185
380,745
550,234
-%

1–10 of 39

Latest Funds Activity

Are funds buying MVIS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MVIS
No. of Funds

MicroVision News

InvestorsObserver
What is Wall Street's Target Price for Microvision Inc (MVIS) Stock Tuesday?.
InvestorsObserver,
13 hours ago
InvestorsObserver
The Coin Republic
InvestorsObserver

Schedule 13G FIlings of MicroVision

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

MVIS Fair Value

Show Fair-Value

Recent SEC filings of MicroVision

View All Filings
Date Filed Form Type Document
May 19, 2023
8-K
Current Report
May 18, 2023
4
Insider Trading
May 18, 2023
4
Insider Trading
May 18, 2023
4
Insider Trading
May 18, 2023
4
Insider Trading
May 18, 2023
4
Insider Trading
May 18, 2023
4
Insider Trading
May 10, 2023
10-Q
Quarterly Report
May 09, 2023
8-K
Current Report
Apr 18, 2023
8-K/A
Current Report

Latest Insider Trading transactions for MVIS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-16
BIDDISCOMBE SIMON
acquired
-
-
7,492
-
2023-05-16
Curran Judith Mecham
acquired
-
-
7,492
-
2023-05-16
Spitzer Mark Bradley
acquired
-
-
7,492
-
2023-05-16
TURNER BRIAN V
acquired
-
-
7,492
-
2023-05-16
Herbst Jeffrey A
acquired
-
-
7,492
-
2023-05-16
Carlile Robert Paul
acquired
-
-
7,492
-
2023-04-11
Sharma Sumit
sold (taxes)
-183,235
2.4266
-75,511
ceo
2023-04-10
Sharma Sumit
acquired
-
-
300,000
ceo
2023-03-13
Sharma Sumit
acquired
214,000
2.14
100,000
ceo
2023-03-01
TURNER BRIAN V
acquired
-
-
7,492
-

1–10 of 50

About MicroVision

MVIS Income Statement

2023-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue$ 782$ 350
Cost of revenue5444
Gross profit238346
Research and development expense12,6927,593
Sales, marketing, general and administrative expense8,7375,877
Total operating expenses21,42913,470
Loss from operations(21,191)(13,124)
Bargain purchase gain, net of tax1,7060
Other income (expense), net639(44)
Net loss before taxes(18,846)(13,168)
Provision for income taxes(181)0
Net loss$ (19,027)$ (13,168)
Net loss per share, basic$ (0.11)$ (0.08)
Net loss per share, diluted$ (0.11)$ (0.08)
Weighted-average shares outstanding - basic174,703164,563
Weighted-average shares outstanding - diluted174,703164,563

MVIS Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 23,187$ 20,536
Investment securities, available-for-sale44,54462,173
Restricted cash, current3,2630
Accounts receivable, net5060
Contract assets1920
Inventory3,1161,861
Advance to Ibeo04,132
Other current assets2,1822,306
Total current assets76,99091,008
Property and equipment, net10,2846,830
Operating lease right-of-use asset14,74614,579
Restricted cash9611,418
Intangible assets, net19,00075
Other assets1,2811,086
Total assets123,262114,996
Current liabilities  
Accounts payable3,6292,061
Accrued liabilities4,2232,058
Accrued liability for Ibeo business combination6,1910
Contract liabilities5,6764,601
Current portion of operating lease liability2,2101,846
Current portion of finance lease obligations1521
Other current liabilities 211839
Total current liabilities22,15511,426
Operating lease liability, net of current portion13,72913,829
Deferred tax liabilities8230
Other long-term liabilities170
Total liabilities36,72425,255
Commitments and contingencies (Note 10)
Shareholders' equity  
Preferred stock, par value $0.001; 25,000 shares authorized; zero and zero shares issued and outstanding00
Common stock, par value $0.001; 210,000 shares authorized; 176,026 and 170,503 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively176171
Additional paid-in capital787,856772,221
Accumulated other comprehensive loss57(127)
Accumulated deficit(701,551)(682,524)
Total shareholders' equity86,53889,741
Total liabilities and shareholders' equity$ 123,262$ 114,996