Explore 3 Stock Ideas & Industry Insights Download Free Report

Microvision Inc

Technology US MVIS

0.3666USD
0.0073(2.03%)

Last update at 2026-06-10T20:28:00Z

Day Range

0.350.41
LowHigh

52 Week Range

1.098.20
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap237.66M
  • Volume18433107
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-88.18800M
  • Revenue TTM7.43M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.56M
  • Diluted EPS TTM-0.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -53.09100M -43.20000M -13.63400M -26.48300M -27.25000M
Minority interest - - - - -
Net income -52.29200M -41.04400M -12.22100M -24.83400M -27.25000M
Selling general administrative 24.04M 22.26M 5.92M 8.13M 9.52M
Selling and marketing expenses - - - - -
Gross profit 0.56M 2.50M 1.69M 0.32M 6.97M
Reconciled depreciation 2.25M 1.46M 0.96M 1.65M 1.84M
Ebit -53.89000M -43.86900M -14.06500M -28.12100M -29.05800M
Ebitda -51.64400M -44.56100M -14.51500M -26.47200M -27.22000M
Depreciation and amortization 2.25M -0.69200M -0.45000M 1.65M 1.84M
Non operating income net other 0.80M 0.67M -0.01900M -0.01100M -0.03000M
Operating income -53.89000M -43.86900M -14.06500M -26.47200M -27.22000M
Other operating expenses 54.55M 46.37M 17.16M 35.36M 44.83M
Interest expense 0.80M 0.67M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - -0.45000M - -
Other items - - - - -
Income tax expense -0.79900M -2.15600M -1.41300M -1.64900M -0.03000M
Total revenue 0.66M 2.50M 3.09M 8.89M 17.61M
Total operating expenses 54.45M 46.37M 15.76M 26.79M 34.19M
Cost of revenue 0.10M 0.00200M 1.40M 8.56M 10.64M
Total other income expense net 0.80M 0.67M 0.43M -0.01100M -0.03000M
Discontinued operations - - - - -
Net income from continuing ops -53.09100M -43.20000M -13.63400M -26.48300M -27.25000M
Net income applicable to common shares -53.09100M -43.20000M -13.63400M -26.48300M -27.25000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 129.63M 115.00M 130.22M 21.01M 11.84M
Intangible assets 17.23M 0.07M 0.12M 0.16M 0.22M
Earning assets - - - - -
Other current assets 4.89M 2.31M 2.28M 0.70M 0.73M
Total liab 33.83M 25.25M 17.47M 12.00M 15.81M
Total stockholder equity 95.80M 89.74M 112.75M 9.01M -3.97700M
Deferred long term liab - - - - -
Other current liab 15.61M 2.90M 2.35M 0.49M 2.13M
Common stock 0.20M 0.17M 0.16M 0.15M 0.13M
Capital stock 0.20M 0.17M 0.16M 0.15M 0.13M
Retained earnings -765.36600M -682.52400M -629.43300M -586.23300M -572.59900M
Other liab - - - - -
Good will - - - - -
Other assets - 2.50M 2.08M 1.40M 0.62M
Cash 48.43M 20.54M 82.65M 16.86M 5.84M
Cash and equivalents - - - - -
Total current liabilities 20.50M 11.43M 12.46M 10.03M 14.46M
Current deferred revenue 0.30M 4.60M 5.26M 7.76M 9.78M
Net debt -33.39300M -4.84000M -76.37600M -13.75500M -3.79900M
Short term debt 2.32M 1.87M 1.26M 1.14M 0.68M
Short long term debt - - 0.39M 0.43M -
Short long term debt total 15.04M 15.70M 6.27M 3.11M 2.04M
Other stockholder equity 860.76M 772.22M 742.04M 595.09M 568.50M
Property plant equipment - 6.83M 8.60M 1.88M 1.85M
Total current assets 86.75M 91.01M 119.43M 17.56M 7.84M
Long term investments - - - - -
Net tangible assets - 89.67M 112.64M 8.85M -4.19800M
Short term investments 28.61M 62.17M 32.72M - -
Net receivables 0.95M 4.13M - 0.00000M 1.08M
Long term debt - - - 1.15M -
Inventory 3.87M 1.86M 1.78M 0.00000M 0.19M
Accounts payable 2.27M 2.06M 3.58M 0.63M 1.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.21M -0.12700M -0.01900M - -13.54300M
Additional paid in capital - - - - -
Common stock total equity - 0.17M 0.16M 0.15M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - -682.52400M -629.43300M -586.23300M -572.59900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.90M 2.50M 2.08M 0.45M 0.62M
Deferred long term asset charges - - - - -
Non current assets total 42.88M 23.99M 10.79M 3.45M 4.00M
Capital lease obligations 15.04M 15.70M 5.88M 1.52M 2.04M
Long term debt total - - - 1.15M 0.00900M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -29.58200M 32.83M 0.12M -0.74500M -1.11800M
Change to liabilities -1.14200M 2.52M -5.68700M -4.58400M -1.75100M
Total cashflows from investing activities -38.07300M -35.31800M 0.12M -0.74500M -1.11800M
Net borrowings -0.39200M -0.51600M 1.54M -0.02000M 0.13M
Total cash from financing activities 14.31M 131.16M 26.98M 16.86M 20.49M
Change to operating activities -0.60900M -2.63900M -2.05200M -2.11000M -0.01600M
Net income -53.09100M -43.20000M -13.63400M -26.48300M -27.25000M
Change in cash -61.78500M 66.44M 11.03M -7.92900M -3.20000M
Begin period cash flow 83.74M 17.30M 6.27M 14.20M 17.40M
End period cash flow 21.95M 83.74M 17.30M 6.27M 14.20M
Total cash from operating activities -38.01900M -29.40400M -16.07500M -24.04300M -22.57200M
Issuance of capital stock 14.00M 122.89M 25.43M 16.88M 20.36M
Depreciation 2.25M 1.46M 0.96M 1.65M 1.84M
Other cashflows from investing activities -4.13200M -4.13200M 0.53M -4.13200M -
Dividends paid - - - - -
Change to inventory -0.16800M -1.82800M 0.02M -1.28600M -0.98200M
Change to account receivables 0.00000M -2.63900M 1.08M -0.60300M -0.46100M
Sale purchase of stock 14.72M 129.03M 25.43M 16.88M 20.36M
Other cashflows from financing activities 0.73M 8.79M 1.57M -0.74500M 0.14M
Change to netincome 15.61M 0.88M 1.03M 4.37M 5.68M
Capital expenditures 4.36M 2.49M 0.40M 0.74M 1.12M
Change receivables - - 1.08M 0.38M -0.76800M
Cash flows other operating -1.47600M -2.55200M 0.15M 1.91M 0.66M
Exchange rate changes - - - - -
Cash and cash equivalents changes -61.78500M 66.44M 11.03M -7.92900M -3.20000M
Change in working capital -2.80700M -3.26600M -4.43000M -3.57500M -2.83800M
Stock based compensation 15.46M 15.28M 1.30M 1.57M 1.06M
Other non cash items 0.17M -0.01000M 0.01M 2.80M 0.20M
Free cash flow -42.37800M -31.89700M -16.47700M -24.78800M -23.69000M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MVIS
Microvision Inc
0.0073 2.03% 0.37 - - 43.04 3.27 35.08 -3.1422
KYCCF
Keyence
-10.0 2.17% 450.00 41.66 38.76 0.11 5.69 0.10 0.19
COHR
Coherent Inc
-1.17 0.33% 354.77 333.78 46.73 10.24 7.63 10.78 62.92
GRMN
Garmin Ltd
-6.13 2.58% 231.72 30.87 28.41 7.05 5.74 6.75 23.69
HXGBY
Hexagon AB ADR
-0.02 0.20% 10.13 33.46 33.33 6.00 2.83 6.50 29.28

Reports Covered

Stock Research & News

Profile

MicroVision, Inc. develops and sells lidar sensors and software used in automotive safety and autonomous driving applications. It offers a suite of light detection and ranging (lidar) sensors and perception; and validation software for automotive OEMs, advanced driver-assistance systems, and autonomous vehicle applications, as well as non-automotive applications including industrial, robotics, and smart infrastructure. The company also provides MAVIN DR, a dynamic view lidar system, which combines short, medium, and long range sense and field of view into one form; lidar sensors under the MOVIA brand name; and MOSAIK, a software that automates manual data classification or annotation process. In addition, it provides engineering services for its hardware and software products. The company markets its products to customers directly, through trade shows, and its website. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.

Microvision Inc

18390 NE 68th Street, Redmond, WA, United States, 98052

Key Executives

Name Title Year Born
Mr. Sumit Sharma CEO & Director 1974
Mr. Anubhav Verma VP, CFO & Treasurer 1985
Ms. Drew G. Markham VP of People Operations, Sec. & Gen. Counsel 1968
Mr. Stephen P. Holt Advisor 1962
Mr. James Edward Johnston Controller 1969
Lindsey L. Stibbard Paralegal NA
Mr. Sumit Sharma CEO & Director 1975
Mr. Anubhav Verma VP, CFO & Treasurer 1986
Ms. Drew G. Markham VP of People Operations, Secretary & General Counsel 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.