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MVST

MVST - Microvast Holdings, Inc. Stock Price, Fair Value and News

0.44USD-0.03 (-6.38%)Market Closed

Market Summary

MVST
USD0.44-0.03
Market Closed
-6.38%

MVST Stock Price

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MVST RSI Chart

MVST Valuation

Market Cap

139.6M

Price/Earnings (Trailing)

-1.37

Price/Sales (Trailing)

0.41

EV/EBITDA

-1.46

Price/Free Cashflow

-0.63

MVST Price/Sales (Trailing)

MVST Profitability

Operating Margin

20.41%

EBT Margin

-29.81%

Return on Equity

-18.6%

Return on Assets

-9.76%

Free Cashflow Yield

-159.93%

MVST Fundamentals

MVST Revenue

Revenue (TTM)

341.0M

Rev. Growth (Yr)

73.19%

Rev. Growth (Qtr)

-22.21%

MVST Earnings

Earnings (TTM)

-101.6M

Earnings Growth (Yr)

16.08%

Earnings Growth (Qtr)

-1.18%

Breaking Down MVST Revenue

Last 7 days

20.5%

Last 30 days

9.3%

Last 90 days

-21.7%

Trailing 12 Months

-70.1%

How does MVST drawdown profile look like?

MVST Financial Health

Current Ratio

1.03

Debt/Equity

0.08

Debt/Cashflow

-1.44

MVST Investor Care

Shares Dilution (1Y)

2.51%

Diluted EPS (TTM)

-0.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024341.0M000
2023214.8M225.3M266.8M306.6M
2022173.7M204.7M206.5M204.5M
2021115.5M127.2M133.3M152.0M
202084.2M92.0M99.7M107.5M
2019141.6M109.0M076.4M
2018000174.2M
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Tracking the Latest Insider Buys and Sells of Microvast Holdings, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 01, 2024
wong arthur lap tat
acquired
-
-
14,285
-
Jan 01, 2024
balladon yeelong
acquired
-
-
8,482
-
Jan 01, 2024
ying wei
acquired
-
-
57,142
-
Nov 14, 2023
zheng yanzhuan
sold
-1,300,000
1.3
-1,000,000
-
Oct 09, 2023
whittingham michael stanley
back to issuer
-
-
-54,166
-
Sep 15, 2023
zheng yanzhuan
sold
-632,278
2.02
-313,009
-
Aug 22, 2023
webster craig
bought
21,320
1.64
13,000
chief financial officer
Aug 15, 2023
wong arthur lap tat
acquired
-
-
57,405
-
Aug 15, 2023
balladon yeelong
acquired
-
-
53,671
-
Aug 15, 2023
vogel stephen a
acquired
-
-
53,671
-

1–10 of 50

Which funds bought or sold MVST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
33.82
-24,597
14,732
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-6.47
-179,547
227,756
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-81.27
-146,789
18,509
-%
May 16, 2024
Tidal Investments LLC
added
38.89
-90,108
441,042
0.01%
May 15, 2024
BARCLAYS PLC
reduced
-52.67
-330,000
130,000
-%
May 15, 2024
Voya Investment Management LLC
reduced
-15.21
-59,163
60,825
-%
May 15, 2024
GTS SECURITIES LLC
reduced
-45.07
-60,526
29,599
-%
May 15, 2024
TWO SIGMA SECURITIES, LLC
sold off
-100
-253,322
-
-%
May 15, 2024
Steward Partners Investment Advisory, LLC
unchanged
-
-1,500
2,230
-%
May 15, 2024
Brevan Howard Capital Management LP
sold off
-100
-24,219
-
-%

1–10 of 43

Are Funds Buying or Selling MVST?

Are funds buying MVST calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MVST
No. of Funds

Unveiling Microvast Holdings, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 05, 2024
blackrock inc.
4.9%
15,586,956
SC 13G/A
Feb 02, 2024
blackrock inc.
5.3%
16,668,819
SC 13G
Jul 17, 2023
international finance corp
4.25%
13,154,320
SC 13G
Feb 24, 2023
international finance corp
5.12%
15,832,638
SC 13G
Feb 15, 2022
cdh griffin holdings co ltd
13.5%
40,435,753
SC 13G

Recent SEC filings of Microvast Holdings, Inc.

View All Filings
Date Filed Form Type Document
Jun 04, 2024
8-K
Current Report
May 09, 2024
10-Q
Quarterly Report
May 09, 2024
8-K
Current Report
May 03, 2024
8-K
Current Report
Apr 24, 2024
8-K
Current Report
Apr 12, 2024
8-K
Current Report
Apr 05, 2024
SC 13G/A
Major Ownership Report
Apr 02, 2024
8-K
Current Report
Apr 01, 2024
10-K
Annual Report
Apr 01, 2024
8-K
Current Report

Peers (Alternatives to Microvast Holdings, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
57.7B
23.0B
0.08% 37.65%
42.96
2.51
9.35% -48.07%
20.7B
5.5B
-4.61% 21.53%
28.5
3.77
8.06% 32.52%
19.7B
4.9B
0.22% 74.93%
22.93
4.01
-3.54% 3.11%
18.5B
17.1B
-9.69% 19.94%
12.59
1.08
-18.27% -40.02%
10.6B
-
-18.16% -2.91%
19.46
3.13
6.67% 16.79%
MID-CAP
8.0B
3.9B
-1.83% 55.18%
21.14
2.07
-6.35% -0.40%
6.2B
1.2B
-1.80% 15.04%
34.44
5.32
19.83% 50.95%
5.2B
3.4B
-7.87% 0.31%
8.39
1.54
-11.52% -24.82%
4.1B
1.6B
7.38% 0.78%
39.77
2.62
-16.80% -47.08%
2.1B
801.3M
1.04% -73.24%
-1.45
2.63
3.94% -88.36%
SMALL-CAP
1.4B
1.4B
-4.58% 47.08%
13.85
0.97
-1.65% -4.32%
530.1M
141.5M
3.29% 17.66%
9.23
3.75
64.77% 235.59%
460.0M
1.8B
-4.87% -3.94%
-18.85
0.26
-6.26% -71.83%
437.4M
87.1M
32.39% -66.31%
-3.53
5.02
-44.79% -37.52%
58.8M
60.9M
7.07% 34.46%
13.96
0.97
4.81% 82.22%

Microvast Holdings, Inc. News

Latest updates
Defense World17 May 202407:00 am

Microvast Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q22019Q12018Q4
Revenue-22.2%81,351,000104,575,00080,116,00074,953,00046,973,00064,797,00038,616,00064,414,00036,668,00066,772,00036,894,00033,372,00014,938,00048,118,00030,753,00021,698,00083,758,726145,819,451207,880,177269,940,902-
Cost Of Revenue-21.4%64,126,00081,551,00062,232,00063,492,00042,115,00062,571,00036,623,00059,573,00036,655,00065,619,00072,779,00040,146,00016,175,00039,428,00027,075,00018,144,000-----
Gross Profit-25.2%17,225,00023,024,00017,884,00011,461,0004,858,0002,226,0001,993,0004,841,00013,0001,153,000-35,885,000-6,774,000-1,237,0008,690,0003,678,0003,554,000-----
Operating Expenses-11.2%40,877,00046,037,00044,674,00038,964,00036,234,00037,291,00039,603,00050,389,00043,408,00052,197,00077,956,00015,779,00011,516,00020,095,12612,735,00010,688,000228,74956,345,337195,350--
  S&GA Expenses-16.5%5,591,0006,698,0006,031,0005,897,0004,988,0005,242,0005,561,0005,810,0005,998,0007,189,0007,380,0003,706,0003,156,0004,297,0003,456,0002,686,000-----
  R&D Expenses0.9%11,492,00011,395,00013,241,0009,507,00010,861,00010,498,00011,457,00010,244,00011,309,00011,186,00013,518,0005,895,0003,786,0004,119,0004,558,0004,242,000-----
EBITDA Margin15.3%-0.29-0.34-0.35-0.46-0.56-0.66-0.72-1.11-1.21------------
Interest Expenses45.4%1,732,0001,191,000491,000487,000459,000858,000774,000895,000796,000781,0001,247,0001,537,0001,846,0001,504,0001,397,0001,357,000-----
Income Taxes-100.0%-10,000---33,000----324,000106,000109,000109,000-170,296-270,000137,000470,593-461,041343,63075,314-
Earnings Before Taxes-1.0%-24,825,000-24,581,000-26,172,000-26,078,000-29,571,000-33,665,000-36,544,000-44,182,000-43,776,000-46,963,000-116,370,000-26,960,000-16,190,000-11,237,024-10,359,000-7,720,0002,374,048-62,568,7691,608,439358,639-792
EBT Margin14.1%-0.30-0.35-0.43-0.56-0.67-0.77-0.83-1.23-1.35-1.36-1.28-0.51-0.39--------
Net Income-1.2%-24,825,000-24,536,000-26,130,000-26,089,000-29,581,000-33,698,000-36,544,000-44,182,000-43,776,000-46,639,000-116,476,000-27,069,000-16,299,000-11,066,727-10,089,000-7,857,0001,903,455-62,291,8351,264,809283,325-792
Net Income Margin14.1%-0.30-0.35-0.43-0.56-0.67-0.77-0.83-1.23-1.35-1.36-1.28-0.51-0.39--------
Free Cashflow78.5%-8,210,000-38,167,000-89,286,000-87,550,000-47,088,000-61,491,000-11,867,000-65,475,000-65,975,000-67,530,000-20,488,000-17,280,000-27,603,000--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-5.1%1,0411,0971,0179981,004985973972999995990415282405283283283416280279277
  Current Assets-11.1%3784264044274975455686116537077511800.001890.000.000.002071.001.001.00
    Cash Equivalents-11.4%39.0045.0067.0014320023129633441648157313.0010.0041.000.000.000.0042.000.001.001.00
  Inventory-8.3%13715012787.0088.0084.0082.0064.0058.0053.0048.0055.00-45.006.00--57.00---
  Net PPE-0.7%617621550498443335286278271253223218-198---191---
Liabilities-7.1%4955334494183983723573183413092743123513892601301.001.000.001.000.00
  Current Liabilities-9.1%3674033362932782522322261811761541611.001841.000.001.00196-1.000.00
  Short Term Borrowings15.9%41.0035.0025.0018.0022.0017.007.009.0013.0013.0023.0017.00-12.00---12.00---
  Long Term Debt-1.7%43.0044.0031.0031.0029.0029.0038.00--------------
Shareholder's Equity-3.2%546564565580606613616654657687717-4.005.005.005.005.005.005.005.005.00
  Retained Earnings-2.8%-922-897-872-846-820-791-757-720-676-632-585-465-4.47-3985.005.005.00-3202.002.000.00
  Additional Paid-In Capital0.8%1,4931,4811,4681,4521,4341,4161,3981,3791,3201,3061,291--4.000.000.00-4.003.003.005.00
Shares Outstanding0.2%31631531530830830330230129918624499.00---------
Minority Interest---2.002.002.00----------------
Float----354---468---381.80*---282---273-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations141.0%2,031-4,953-29,342-29,842-11,1664,6674,940-38,621-24,914-20,386-9,628-12,851-2,1749,7575,539370-10914,487-836-251-27.59
  Share Based Compensation-11.0%11,86513,33015,86217,85017,92917,88319,27525,52028,13024,60458,290----------
Cashflow From Investing63.8%-4,525-12,485-59,719-57,576-35,825-91,226-16,806-26,853-41,060-47,144-10,860-4,429-25,429-3,249-2,986-11,604166271,326250470-276,000
Cashflow From Financing-70.0%6,26020,8886,8609094,384-29,25938,092-3,866--9,421597,90612,70523,7591,853-362---328,999--276,819
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MVST Income Statement

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenues$ 81,351$ 46,973
Cost of revenues(64,126)(42,115)
Gross profit17,2254,858
Operating expenses:  
General and administrative expenses(23,794)(20,385)
Research and development expenses(11,492)(10,861)
Selling and marketing expenses(5,591)(4,988)
Total operating expenses(40,877)(36,234)
Subsidy income53477
Loss from operations(23,118)(31,299)
Other income and expenses:  
Interest income1191,381
Interest expense(1,732)(459)
Changes in fair value of warrant liability4217
Other income (expense), net(136)789
Loss before provision for income taxes(24,825)(29,571)
Income tax expense00
Net loss(24,825)(29,571)
Less: net income attributable to noncontrolling interests010
Net loss attributable to Microvast Holdings, Inc.'s shareholders$ (24,825)$ (29,581)
Net loss per common share  
Basic net loss per share (in dollars per share)$ (0.08)$ (0.10)
Diluted net loss per share (in dollars per share)$ (0.08)$ (0.10)
Weighted average shares used in calculating net loss per share of common stock  
Weighted average shares used in calculating net loss per share of common stock, basic (in shares)315,367,121307,714,841
Weighted average shares used in calculating net loss per share of common stock, diluted (in shares)315,367,121307,714,841

MVST Balance Sheet

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 39,451$ 44,541
Restricted cash, current44,69337,477
Short-term investments05,634
Accounts receivable (net of allowance for credit losses of $4,571 and $5,065 as of December 31, 2023 and March 31, 2024, respectively)123,543138,717
Notes receivable12,16223,736
Inventories, net137,330149,749
Prepaid expenses and other current assets20,97325,752
Total Current Assets378,152425,606
Restricted cash, non-current2,5606,171
Property, plant and equipment, net616,508620,667
Land use rights, net11,71211,984
Acquired intangible assets, net2,9853,136
Operating lease right-of-use assets18,77719,507
Other non-current assets9,9549,661
Total Assets1,040,6481,096,732
Current liabilities:  
Accounts payable83,071112,618
Notes payable63,35563,374
Accrued expenses and other current liabilities137,231148,284
Advance from customers41,27643,087
Short-term bank borrowings41,03435,392
Income tax payables653655
Total Current Liabilities366,620403,410
Long-term bonds payable43,15743,157
Long-term bank borrowings43,03143,761
Warrant liability2567
Share-based compensation liability197199
Operating lease liabilities16,23417,087
Other non-current liabilities25,23824,861
Total Liabilities494,502532,542
Commitments and contingencies (Note 16)
Shareholders’ Equity  
Common Stock (par value of US$0.0001 per share, 750,000,000 and 750,000,000 shares authorized as of December 31, 2023 and March 31, 2024; 316,694,442 and 317,196,095 shares issued, and 315,006,942 and 315,508,595 shares outstanding as of December 31, 2023 and March 31, 2024)3232
Additional paid-in capital1,493,1391,481,241
Statutory reserves6,0326,032
Accumulated deficit(922,326)(897,501)
Accumulated other comprehensive loss(30,731)(25,614)
Total Equity546,146564,190
Total Liabilities and Equity$ 1,040,648$ 1,096,732
MVST
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems in the United States, China, rest of the Asia Pacific, and Europe. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2. It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks. Microvast Holdings, Inc. was incorporated in 2006 and is headquartered in Stafford, Texas.
 CEO
 WEBSITEmicrovast.com
 INDUSTRYCommunication Equipment
 EMPLOYEES1535

Microvast Holdings, Inc. Frequently Asked Questions


What is the ticker symbol for Microvast Holdings, Inc.? What does MVST stand for in stocks?

MVST is the stock ticker symbol of Microvast Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Microvast Holdings, Inc. (MVST)?

As of Wed Jun 12 2024, market cap of Microvast Holdings, Inc. is 149.08 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MVST stock?

You can check MVST's fair value in chart for subscribers.

What is the fair value of MVST stock?

You can check MVST's fair value in chart for subscribers. The fair value of Microvast Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Microvast Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MVST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Microvast Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether MVST is over valued or under valued. Whether Microvast Holdings, Inc. is cheap or expensive depends on the assumptions which impact Microvast Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MVST.

What is Microvast Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, MVST's PE ratio (Price to Earnings) is -1.47 and Price to Sales (PS) ratio is 0.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MVST PE ratio will change depending on the future growth rate expectations of investors.