MVST
Microvast Holdings, Inc. [MVST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MVST Stock Summary
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MVST Financial details
Company Rating
Strong Sell
Market Cap
163.36M
Income
-106.34M
Revenue
306.62M
Book val./share
1.79
Cash/share
0.28
Dividend
-
Dividend %
-
Employees
2.01K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-3.33
Forward P/E
-
PEG
0.97
P/S
1.46
P/B
0.68
P/C
1.76
P/FCF
-1.36
Quick Ratio
0.68
Current Ratio
1.2
Debt / Equity
0.33
LT Debt / Equity
0.15
-
-
EPS (TTM)
-0.34
EPS next Y
-
EPS next Q
-
EPS this Y
-34.62%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-27.52%
Revenue last 5Y
32.03%
Revenue Q/Q
30.53%
EPS Q/Q
-6.71%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
15.46%
Inst Trans
0.85%
ROA
-11%
ROE
-20%
ROC
-0.18%
Gross Margin
14%
Oper. Margin
-45%
Profit Margin
-43%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.452-2.91
52W High
-
52W Low
-
RSI
38
Rel Volume
0.29
Avg Volume
5.28M
Volume
1.53M
Perf Week
-4.2%
Perf Month
-30.2%
Perf Quarter
-61.55%
Perf Half Y
-71.88%
-
-
-
-
Beta
1.47
-
-
Volatility
0.02%, 0.12%
Prev Close
-0.12%
Price
0.4921
Change
-8.87%
MVST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.18 | 1.09 | 0.82 | 0.67 | 0.99 | |
| Net income per share | -1.7 | -0.34 | -1.14 | -0.52 | -0.34 | |
| Operating cash flow per share | 0.38 | 0.16 | -0.24 | -0.18 | -0.23 | |
| Free cash flow per share | -0.2 | -0.03 | -0.71 | -0.68 | -0.83 | |
| Cash per share | 0.05 | 3.07 | 2.59 | 0.85 | 0.28 | |
| Book value per share | 7.99 | -3.88 | 3.69 | 2.02 | 1.81 | |
| Tangible book value per share | 7.53 | -3.13 | 3.61 | 1.97 | 1.82 | |
| Share holders equity per share | 7.99 | -3.88 | 3.69 | 2.02 | 1.81 | |
| Interest debt per share | 1.02 | 1.58 | 0.82 | 0.58 | 0.6 | |
| Market cap | 349.14M | 1.69B | 1.05B | 464.02M | 435.27M | |
| Enterprise value | 349M | 1.82B | 718.64M | 405.67M | 558.44M | |
| P/E ratio | -5.85 | -50.36 | -4.97 | -2.93 | -4.09 | |
| Price to sales ratio | 4.57 | 15.75 | 6.92 | 2.27 | 1.42 | |
| POCF ratio | 26.11 | 108.86 | -23.36 | -8.6 | -6.06 | |
| PFCF ratio | -50.68 | -548.2 | -7.92 | -2.27 | -1.68 | |
| P/B Ratio | 1.25 | -4.4 | 1.53 | 0.76 | 0.77 | |
| PTB ratio | 1.25 | -4.4 | 1.53 | 0.76 | 0.77 | |
| EV to sales | 4.57 | 16.95 | 4.73 | 1.98 | 1.82 | |
| Enterprise value over EBITDA | -9.25 | -164.32 | -3.93 | -2.99 | -6.51 | |
| EV to operating cash flow | 26.1 | 117.18 | -15.96 | -7.52 | -7.78 | |
| EV to free cash flow | -50.66 | -590.13 | -5.41 | -1.98 | -2.16 | |
| Earnings yield | -0.17 | -0.02 | -0.2 | -0.34 | -0.24 | |
| Free cash flow yield | -0.02 | 0 | -0.13 | -0.44 | -0.59 | |
| Debt to equity | 0.1 | -0.39 | 0.21 | 0.28 | 0.33 | |
| Debt to assets | 0.1 | 0.37 | 0.15 | 0.18 | 0.17 | |
| Net debt to EBITDA | 0 | -11.68 | 1.82 | 0.43 | -1.44 | |
| Current ratio | 1.47 | 1.03 | 4.02 | 2.16 | 1.06 | |
| Interest coverage | -8.48 | -5.07 | -35.86 | -48.13 | 41.36 | |
| Income quality | -0.22 | -0.46 | 0.22 | 0.34 | 0.68 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.2 | 0.18 | 0.67 | 0.51 | 0.32 | |
| Research and developement to revenue | 0.34 | 0.15 | 0.23 | 0.21 | 0.15 | |
| Intangibles to total assets | 0.06 | 0.04 | 0.02 | 0.01 | 0 | |
| Capex to operating cash flow | -1.52 | -1.2 | 1.95 | 2.8 | 2.6 | |
| Capex to revenue | -0.27 | -0.17 | -0.58 | -0.74 | -0.61 | |
| Capex to depreciation | -1.32 | -1.11 | -4.24 | -7.41 | -8.15 | |
| Stock based compensation to revenue | 0 | 0 | 0.55 | 0.44 | 0.21 | |
| Graham number | 17.5 | 5.45 | 9.72 | 4.87 | 3.74 | |
| ROIC | -0.17 | 0.12 | -0.24 | -0.2 | -0.14 | |
| Return on tangible assets | -0.23 | -0.09 | -0.22 | -0.16 | -0.1 | |
| Graham Net | 2.33 | -3 | 1.48 | 0.06 | -0.74 | |
| Working capital | 127.31K | 5.7M | 531.01M | 292.66M | 22.2M | |
| Tangible asset value | 264.12M | -310.06M | 670.81M | 598.7M | 564.44M | |
| Net current asset value | 100.24K | -508.97M | 398.01M | 173.09M | -103.55M | |
| Invested capital | 0.1 | -0.39 | 0.21 | 0.28 | 0.33 | |
| Average receivables | 33.82M | 83.86M | 100.02M | 110.72M | 149.49M | |
| Average payables | 17.79M | 38.79M | 41.21M | 42.7M | 78.8M | |
| Average inventory | 29.58M | 52.06M | 49.2M | 68.84M | 119.9M | |
| Days sales outstanding | 323.01 | 339.78 | 240.04 | 216.86 | 211.28 | |
| Days payables outstanding | 169.4 | 169.65 | 75.74 | 84.02 | 164.82 | |
| Days of inventory on hand | 281.66 | 181.61 | 100.14 | 157.36 | 227.66 | |
| Receivables turnover | 1.13 | 1.07 | 1.52 | 1.68 | 1.73 | |
| Payables turnover | 2.15 | 2.15 | 4.82 | 4.34 | 2.21 | |
| Inventory turnover | 1.3 | 2.01 | 3.64 | 2.32 | 1.6 | |
| ROE | -0.21 | 0.09 | -0.31 | -0.26 | -0.19 | |
| Capex per share | -0.58 | -0.19 | -0.47 | -0.5 | -0.6 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.21 | 0.15 | 0.24 | 0.26 | 0.33 | |
| Net income per share | -0.11 | -0.1 | -0.08 | -0.08 | -0.08 | |
| Operating cash flow per share | 0.02 | -0.04 | -0.1 | -0.09 | -0.09 | |
| Free cash flow per share | -0.2 | -0.15 | -0.28 | -0.29 | -0.19 | |
| Cash per share | 0.83 | 0.73 | 0.55 | 0.3 | 0.28 | |
| Book value per share | 1.99 | 1.96 | 1.88 | 1.81 | 1.79 | |
| Tangible book value per share | 1.95 | 1.92 | 1.83 | 1.76 | 1.79 | |
| Share holders equity per share | 1.99 | 1.96 | 1.88 | 1.81 | 1.79 | |
| Interest debt per share | 0.57 | 0.58 | 0.53 | 0.5 | 0.59 | |
| Market cap | 470.67M | 381.57M | 492.39M | 591.77M | 440.95M | |
| Enterprise value | 412.32M | 359.74M | 513.72M | 682.62M | 564.12M | |
| P/E ratio | -3.49 | -3.22 | -4.72 | -5.66 | -4.49 | |
| Price to sales ratio | 7.26 | 8.12 | 6.57 | 7.39 | 4.22 | |
| POCF ratio | 100.85 | -34.17 | -16.5 | -20.17 | -16.03 | |
| PFCF ratio | -7.65 | -8.1 | -5.62 | -6.63 | -7.26 | |
| P/B Ratio | 0.77 | 0.63 | 0.85 | 1.05 | 0.78 | |
| PTB ratio | 0.77 | 0.63 | 0.85 | 1.05 | 0.78 | |
| EV to sales | 6.36 | 7.66 | 6.85 | 8.52 | 5.39 | |
| Enterprise value over EBITDA | -12.55 | -14.97 | -25.07 | -25.91 | -36.82 | |
| EV to operating cash flow | 88.35 | -32.22 | -17.21 | -23.26 | -20.5 | |
| EV to free cash flow | -6.71 | -7.64 | -5.87 | -7.65 | -9.29 | |
| Earnings yield | -0.07 | -0.08 | -0.05 | -0.04 | -0.06 | |
| Free cash flow yield | -0.13 | -0.12 | -0.18 | -0.15 | -0.14 | |
| Debt to equity | 0.28 | 0.3 | 0.28 | 0.28 | 0.33 | |
| Debt to assets | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | |
| Net debt to EBITDA | 1.78 | 0.91 | -1.04 | -3.45 | -8.04 | |
| Current ratio | 2.16 | 1.79 | 1.46 | 1.2 | 1.06 | |
| Interest coverage | -40.36 | -68.19 | -55.17 | 53.66 | 7.46 | |
| Income quality | -0.14 | 0.38 | 1.14 | 1.12 | 1.12 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.33 | 0.43 | 0.31 | 0.32 | 0.27 | |
| Research and developement to revenue | 0.16 | 0.23 | 0.13 | 0.17 | 0.11 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.01 | 0 | |
| Capex to operating cash flow | -14.18 | 3.22 | 1.93 | 2.04 | 1.21 | |
| Capex to revenue | -1.02 | -0.76 | -0.77 | -0.75 | -0.32 | |
| Capex to depreciation | -13.83 | -7.05 | -11.32 | -11.89 | -4.32 | |
| Stock based compensation to revenue | 0.28 | 0.38 | 0.24 | 0.2 | 0.13 | |
| Graham number | 2.22 | 2.06 | 1.89 | 1.84 | 1.77 | |
| ROIC | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | |
| Return on tangible assets | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | |
| Graham Net | 0.06 | -0.15 | -0.37 | -0.61 | -0.73 | |
| Working capital | 292.66M | 219.28M | 134.29M | 67.52M | 22.2M | |
| Tangible asset value | 598.7M | 589.52M | 564.5M | 552.39M | 564.44M | |
| Net current asset value | 173.09M | 98.88M | 9.04M | -45.31M | -103.55M | |
| Invested capital | 0.28 | 0.3 | 0.28 | 0.28 | 0.33 | |
| Average receivables | 104.36M | 115.81M | 116.97M | 130.14M | 156.97M | |
| Average payables | 40.48M | 43.11M | 47.78M | 74.81M | 103.96M | |
| Average inventory | 83.26M | 85.96M | 87.21M | 106.84M | 141.23M | |
| Days sales outstanding | 168.76 | 210.98 | 148.67 | 153.3 | 152.75 | |
| Days payables outstanding | 64.7 | 88.14 | 77 | 137.81 | 124.29 | |
| Days of inventory on hand | 121.19 | 187.35 | 122.98 | 183.54 | 171.66 | |
| Receivables turnover | 0.53 | 0.43 | 0.61 | 0.59 | 0.59 | |
| Payables turnover | 1.39 | 1.02 | 1.17 | 0.65 | 0.72 | |
| Inventory turnover | 0.74 | 0.48 | 0.73 | 0.49 | 0.52 | |
| ROE | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | |
| Capex per share | -0.22 | -0.12 | -0.19 | -0.19 | -0.11 |
MVST Frequently Asked Questions
What is Microvast Holdings, Inc. stock symbol ?
Microvast Holdings, Inc. is a US stock , located in Stafford of Tx and trading under the symbol MVST
What is Microvast Holdings, Inc. stock quote today ?
Microvast Holdings, Inc. stock price is $0.4921 today.
Is Microvast Holdings, Inc. stock public?
Yes, Microvast Holdings, Inc. is a publicly traded company.
Company Profile
- Volume Average 5.28M
- Market Capitalization 163.36M
- Employee 2.01K
- CEO Mr. Yang Wu
- Headquarters Stafford,TX,US
- IPO Date 2019-03-27
-
Website
https://www.microvast.com 
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. 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 in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.
