MicroVision, Inc.

NASDAQ
MVIS
paper.types.company
Altı ay boyunca karlılık: -28.03%
Temettü getirisi: 0%
Sektör: Technology

Raporlama MicroVision, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0818 0.1487 0.0907 0.1402 0.0666 0.1001 0.5793 0.43 0.5199 0.4995 0.3392 50.83
Выручка, млрд $
0.015 0.011 0.0176 0.0089 0.0031 0.0025 0.000664 0.0073 0.0047 0.0047 0.0037 8.68
Чистая прибыль, млрд $
-0.016 -0.024 -0.0273 -0.0248 -0.0118 -0.0425 -0.0523 -0.0828 -0.0969 -0.0969 -0.0573 52.37
EV, млрд $
0.0566 0.0481 0.0411 0.0804 0.87 0.7896 0.3719 0.4378 0.3407 0.3407 0.5620 -17.10
EBIT, млрд $
-0.0165 -0.0242 -0.0273 -0.0265 -0.0141 -0.0439 -0.0531 -0.0889 -0.092 -0.092 -0.0584 45.52
EBITDA, млрд $
-0.0152 -0.023 -0.0254 -0.0265 -0.0145 -0.0446 -0.0508 -0.081 -0.085 -0.085 -0.0552 42.43
OIBDA, млрд $
-0.0149 -0.0452 -0.0524 -0.0871 -0.0736 -0.0736 -0.0546 37.64
Баланс стоимость, млрд $
-0.4998 -0.5241 0.0041 -0.004 0.009 0.1128 0.0897 0.0958 0.0488 0.0488 0.0712 40.23
FCF, млрд $
-0.016 -0.019 -0.0237 -0.0248 -0.0165 -0.0319 -0.0424 -0.069 -0.0689 -0.0689 -0.0457 33.09
Операционный денежный поток, млрд $
-0.0148 -0.0155 -0.0226 -0.024 -0.0161 -0.0294 -0.038 -0.0671 -0.0685 -0.0685 -0.0438 33.59
Операционная прибыль, млрд $
-0.016 -0.024 -0.0272 -0.0265 -0.0141 -0.0439 -0.0539 -0.0889 -0.0855 -0.0855 -0.0573 43.40
Операционные расходы, млрд $
0.0208 0.0253 0.0342 0.0268 0.0158 0.0464 0.0545 0.0934 0.0827 0.0827 0.0586 39.24
CAPEX, млрд $
0.001 0.003 0.0011 0.000745 0.000402 0.0025 0.0044 0.0019 0.000374 0.000374 0.0019 -1.43


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0151 0.017 0.0138 0.0058 0.0169 0.0826 0.0205 0.0452 0.0545 0.0545 0.0439 26.39
Short Term Investments $
0.0224 0.0027 0.0027 0.000319 0 0.0327 0.0622 0.0286 0.0202 0.0202 0.0288 129.25
Total Receivables $
0.000669 0.0017 0.000245 0.000695 0.0015 0.0011 0.0041 0.000949 0.000926 0.000926 0.0017 -9.20
Total Current Assets $
0.0173 0.0231 0.0176 0.0078 0.0176 0.1194 0.091 0.0868 0.0825 0.0825 0.0795 36.20
Чистые активы, млрд $
-0.000153 0.0075 0.0049 0.0176 0.0078 0.0176 0.1194 0.0068 0.077 0.0068 0.0457 58.08
Активы, млрд $
0.0201 0.0297 0.023 0.0118 0.021 0.1302 0.115 0.1296 0.1212 0.1212 0.1034 41.99
Short Term Debt $
0.0034 0.0059 0.0000 0.000681 0.0011 0.0013 0.0037 0.0023 0.0269 0.0269 0.0071 89.53
Long Term Debt $
0.000367 0.000401 0.000273 0.0001 0.0000 0.0000 0.0000 0.0012 0.0088 0.0088 0.0022 85.47
Задолженность, млрд $
0.0126 0.0248 0.0189 0.0158 0.012 0.0175 0.0253 0.0338 0.0724 0.0724 0.0322 43.26
Чистый долг, млрд $
-0.0151 -0.017 -0.0137 -0.0038 -0.0138 -0.0764 -0.0048 -0.0301 -0.0028 -0.0028 -0.0256 -27.31
Долг, млрд $
0.0001 0.0000 0.0001 0.002 0.0031 0.0063 0.0157 0.015 0.0516 0.0516 0.0183 75.49
Расходы на обслуживание долга $
0.0033 0.0058 0.0001 0.0001 0.0000 0.000669 0.000799 0.0001 0.0045 0.0045 0.0012 114.11
Амортизация, млрд $
0.0012 0.0013 0.0018 0.0016 -0.00045 -0.000692 0.0022 0.0079 0.0069 0.0069 0.0032 -272.63
Себестоимость, млрд $
0.0104 0.0099 0.0106 0.0086 0.0014 0 0.0001 0.0028 0.0075 0.0075 0.0041 -2.70
Товарно материальные запасы $
0.000862 0.0012 0.0045 0.0011 0.000192 0.0018 0.0019 0.0039 0.0023 0.0023 0.0020 64.32


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.32 -0.35 -0.3133 -0.2232 -0.0843 -0.2647 -0.3151 -0.4532 -0.4626 -0.4626 -0.3160 40.56
Цена акции ао 1.26 1.63 0.6 0.72 5.38 2.6 2.66 1.31 1.13 1.13 2.62 -26.81
Число акций ао, млн 52 72 86 111 139 160 165.96 182.8 209.51 209.51 171.45 8.55
FCF/акцию -0.3022 -0.2545 -0.2724 -0.2227 -0.1178 -0.1985 -0.2554 -0.3776 -0.3289 -0.3289 -0.2556 22.80


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -449.99 -392.92 -606.7 -35492.86 -468.6 -69.86 -51.65 -89.3 -134.07 -134.07 37.18 -162.6960 -22.14
ROA, % -96.47 -97.36 -103.36 -142.5 -71.8 -56.25 -42.65 -67.73 -77.29 -77.29 15.00 -63.1440 1.48
ROIC, % -279.09 -751.31 -700.15 -432.86 -449.99 -392.92 -599.49 -267.94 -65.88 -55.68 28.12 -355.2440 -31.91
ROS, % -222.54 -154.6 -297.91 -455.18 -1728 -7875.3 -1141.23 -2063.78 -2063.78 -2063.78 22.00 -2974.4180 3.62
ROCE, % -498.09 -562.44 1010.8 -128.12 -37.25 -51.26 -81.47 -122.26 -188.54 -188.54 43.13 -96.1560 38.31
Ebit margin, % -297.91 -455.18 -1754.76 -7995.63 -1224.81 -1958.07 -1958.07 -1958.07 26.93 -2978.2680 2.22
Рентаб EBITDA, % -211.05 -144.33 -297.91 -469.74 -1782.44 -7657.38 -1116.48 -1810.71 -1810.71 -1810.71 34.93 -2835.5440 0.32
Чистая рентаб, % -111.5 -222.5 -154.77 -279.6 -381.55 -1701.24 -7875.3 -1141.23 -2063.78 -2063.78 22.00 -2632.6200 40.16
Operation Margin, % -222.54 -154.6 -297.91 -455.18 -1754.76 -8115.96 -1224.34 -1821.1 -1821.1 -1821.1 25.67 -2947.4520 0.74
Чистая процентная маржа, % -271.29 -225.19 -519.94 -158.27 -111.59 -222.6 -154.77 -298.03 -441.23 -711 26.15 -245.6440 31.65
Доходность FCF, % -23.74 -8.52 -10.57 -20.2 -23.88 -27.46 -7.8 -1.56 -6.65 -13.28 -11.3500 -13.52


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-3 -5.61 -8.94 -3.82 -3.63 -4.46 -64.71 -19.04 -12.18 -6.28 52.62 -21.3340 7.08
P/BV
-66.2 10.3 13.31 -21.17 98.09 7.68 4.2 4.88 7.05 7.05 13.36 24.38 -40.94
P/S
4.6 9.8 3.11 9.48 285.99 346.39 567.36 64.47 73.17 73.17 9.67 267.48 -23.86
P/FCF
-14.39 -4.18 -4.76 -53.54 -27.17 -15.03 -11.78 -7.24 -7.25 -7.25 51.22 -13.6940 -23.22
E/P
-0.1621 -0.2747 -0.2751 -0.0578 -0.0201 -0.0821 -0.1594 -0.1658 -0.194 -0.194 0.03 -0.1243 57.37
EV/EBIT
-3.05 -52.51 -16.61 -7 -4.92 -3.71 -3.71 -3.71 50.56 -7.1900 -25.90
EV/EBITDA
-12.58 -4.42 -1.62 -3.04 -59.94 -17.72 -7.31 -5.4 -4.01 -4.01 35.46 -18.8760 -41.78
EV/S
0.5605 4.59 9.09 63.66 291.42 560.07 60.32 72.56 72.56 72.56 9.85 211.39 -24.28
EV/FCF
-0.1107 -1.81 -3.26 -11.94 -22.84 -8.78 -6.34 -4.94 -4.94 -4.94 75.69 -9.5680 -26.38
Debt/EBITDA
0 -0.0021 -0.0821 -0.16 -0.1503 -0.3087 -0.1855 -0.6073 -0.6073 -0.6073 2.91 -0.3718 32.22
Netdebt/Ebitda
0.74 0.54 0.24 1.21 1.95 0.0952 0.3718 0.0335 0.0335 0.0335 1.73 0.4968 -55.64
Debt/Ratio
0.84 0.82 1.34 0.57 0.13 0.1365 0.116 0.4262 0.4262 0.4262 0.21 0.2470 26.80
Debt/Equity
5.1 4.59 -3.98 1.33 0.15 0.1749 0.157 1.06 1.48 1.48 1.54 0.6044 58.06
Debt/Net Income
-0.0056 -0.0059 -0.0278 -0.1873 -0.1528 -0.3002 -0.1815 -0.5328 -0.5328 -0.5328 2.50 -0.3400 28.38
PEG
0 0 35.92
Бета
3.63 3.52 3.22 1.26 -0.3442 -0.551 -0.551 1.31 1.42 -169.01
Индекс Альтмана
-20.45 -33.22 -70.55 3.42 52.55 8.9 2.95 3.03 2.08 2.08 8.90 13.90 -47.58


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1999 2004 2005 2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
7.3E-5 0.000108 0.000173 4.3E-5 0.0001 -12.39
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-0.4987 -0.3253 -0.6138 -0.1793 0 0 0 0 40.54 -0.4043 -22.57


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0182 0.0145 0.01 -18.10
CAPEX/Выручка, %
13.01 99.72 656.48 26.66 7.96 7.96 -9.36
Персонал, чел
52 96 350 340 59.91