YOLFTbeta
Microvision Inc

Microvision Inc

MVIS · NASDAQ · Technology / Scientific & Technical Instruments

1.05USD-0.04 (-3.67%)

Price History

Full chart

Market Stats

Previous Close1.09
Open1.10
Day Range0.98 – 1.10
52-Week Range1.41 – 23.10
Volume1.08M
Market Cap48.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.52
Dividend Yield0.00%
Beta1.17
50-Day Avg2.66
200-Day Avg8.15

About

MicroVision, Inc. develops and commercializes lidar sensors and perception solutions in the United States, Germany, and internationally. It offers lidar sensors, such as MOVIA, a flash-based short- to mid-range sensor; MAVIN, a MEMS-based 905nm long-range sensor capable of small object detection; IRIS and HALO, which are 1550nm long-range sensors; and Scantinel, 1550nm long-range FMCW lidar. The company also provides engineering services; and development of custom application software. It serves automotive OEMs, industrial automation equipment, and security and defense contractors, automated warehouse operators, agriculture and mining companies, automotive Tier 1 suppliers, defense tech companies, and potential customers in several other industrial markets through its website, account based, and business-to-business targeting, as well as participation in trade shows. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Glen W. DeVos
  • Employees190
  • Headquarters18390 NE 68th Street, Redmond, WA, United States, 98052, USA
  • Websitehttps://www.microvision.com

Leadership

  • Mr. Glen W. DeVosCEO & Director · b. 1962
  • Mr. Simon BiddiscombeExecutive Vice Chair of the Board · b. 1967
  • Ms. Drew G. MarkhamSenior VP, General Counsel & Secretary, and Head of People Operations · b. 1968
  • Ms. Christine ChambersCFO and Principal Financial & Accounting Officer · b. 1977
  • Mr. Fabio LauraVice President of Product Engineering & Operations
  • Mr. James ByunChief Commercial Officer
  • Mr. James Edward JohnstonController · b. 1969
  • Lindsey L. StibbardParalegal

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K1.70M7.10M6.90M8.12M10.76M15.92M14.65M11.42M14.75M7.04M10.48M6.61M3.83M4.74M5.62M8.37M5.85M3.48M9.19M14.76M10.89M17.61M8.89M3.09M2.50M664.00K7.26M4.70M1.21M
Growth (%)-+1600.00%+317.65%-2.78%+17.64%+32.53%+47.90%-7.95%-22.07%+29.15%-52.24%+48.86%-36.94%-42.02%+23.66%+18.50%+48.92%-30.04%-40.45%+163.64%+60.66%-26.22%+61.67%-49.53%-65.23%-19.09%-73.44%+993.22%-35.31%-74.28%
Cost of Revenue--5.90M4.27M4.83M6.11M7.00M7.05M9.41M15.09M8.17M6.61M3.85M3.89M16.22M13.06M6.92M1.80M1.04M7.18M10.37M9.88M10.64M8.56M1.40M2.00K100.00K2.77M7.53M18.55M
Gross Profit100.00K1.70M1.20M2.63M3.29M4.65M8.92M7.61M2.01M-346.00K-1.12M3.88M2.76M-61.00K-11.48M-7.45M1.44M4.05M2.44M2.01M4.39M1.01M6.97M322.00K1.69M2.50M564.00K4.49M-2.83M-17.34M
Gross Margin100.00%100.00%16.90%38.17%40.54%43.24%56.04%51.91%17.61%-2.35%-15.94%36.99%41.75%-1.59%-242.24%-132.60%17.23%69.22%70.04%21.85%29.72%9.32%39.58%3.62%54.76%99.92%84.94%61.81%-60.35%-1435.43%
Operating Expense3.60M7.50M8.70M18.34M32.83M48.79M44.30M41.30M36.06M26.94M27.88M30.61M38.30M39.12M36.85M28.58M24.31M19.14M15.61M16.56M20.84M25.25M34.19M26.79M15.31M46.37M54.45M93.36M82.69M52.05M
Operating Income-3.50M-5.80M-7.50M-15.71M-29.54M-44.13M-35.38M-33.69M-34.05M-27.29M-29.00M-26.73M-35.54M-39.18M-48.33M-36.03M-22.87M-15.09M-13.17M-14.55M-16.46M-24.24M-27.22M-26.47M-13.62M-43.87M-53.89M-88.88M-85.52M-69.39M
Operating Margin-3500.00%-341.18%-105.63%-227.58%-363.80%-410.10%-222.28%-229.95%-298.17%-185.03%-411.78%-254.94%-537.59%-1022.12%-1019.70%-641.45%-273.37%-257.93%-377.85%-158.36%-111.50%-222.54%-154.60%-297.91%-440.61%-1754.76%-8115.96%-1224.34%-1821.10%-5743.79%
EBITDA-3.50M-5.80M-7.03M-15.03M-28.30M-41.75M-32.44M-30.58M-33.08M-19.63M-17.01M-18.32M-34.55M-38.04M-46.57M-33.45M-20.82M-14.01M-12.62M-13.99M-15.21M-22.98M-25.38M-24.82M-13.57M-42.25M-52.28M-83.07M-70.98M-70.71M
EBITDA Margin-3500.00%-341.18%-98.96%-217.79%-348.43%-387.98%-203.79%-208.71%-289.70%-133.11%-241.56%-174.75%-522.63%-992.38%-982.51%-595.51%-248.91%-239.46%-362.18%-152.30%-103.05%-211.00%-144.16%-279.35%-439.03%-1689.96%-7874.10%-1144.37%-1511.41%-5853.48%
Net Income-3.50M-4.90M-7.30M-14.72M-26.60M-34.79M-27.18M-26.16M-33.20M-28.18M-23.98M-19.79M-32.62M-39.53M-47.46M-35.81M-22.69M-13.18M-18.12M-14.54M-16.47M-24.24M-27.25M-24.83M-13.63M-43.20M-53.09M-82.84M-96.92M-94.98M
Net Income Margin-3500.00%-288.24%-102.82%-213.22%-327.58%-323.30%-170.74%-178.56%-290.74%-191.12%-340.54%-188.74%-493.42%-1031.28%-1001.27%-637.49%-271.29%-225.19%-519.94%-158.27%-111.59%-222.60%-154.77%-279.47%-441.23%-1728.00%-7995.63%-1141.23%-2063.78%-7862.67%
R&D1.80M4.40M3.30M10.23M19.52M31.90M25.52M23.32M14.71M6.59M10.71M14.94M22.57M24.58M21.60M15.28M13.13M10.27M9.07M8.68M12.13M15.10M24.67M18.66M9.84M24.11M30.41M56.71M49.02M31.72M
R&D as % of Total Revenue1800.00%258.82%46.48%148.24%240.38%296.40%160.33%159.13%128.82%44.67%152.14%142.54%341.48%641.19%455.70%272.01%157.02%175.44%260.17%94.47%82.20%138.61%140.09%210.00%318.45%964.44%4580.27%781.20%1043.76%2625.83%
Interest Expense0000163.60K92.00K59.00K51.00K349.00M3.25M5.75M048.00K68.00K62.00K46.00K000000000669.00K62.00K80.00K4.46M18.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.01%0.85%0.37%0.35%3056.58%22.06%81.68%0.00%0.73%1.77%1.31%0.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%26.76%9.34%1.10%94.91%1534.02%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.60M10.70M6.40M41.62M56.17M54.05M32.27M33.92M25.54M23.36M35.33M45.30M36.96M53.54M35.23M23.87M12.94M8.45M11.95M14.04M20.11M29.70M23.03M11.84M21.01M130.22M115.00M129.63M121.16M103.12M
Total Liabilities1.10M1.50M3.80M4.72M6.13M6.91M7.63M8.78M18.35M26.87M13.46M12.24M9.31M11.64M13.40M13.07M7.88M10.14M5.07M14.20M12.63M24.83M18.92M15.81M12.00M17.47M25.25M33.83M72.39M47.57M
Total Equity13.50M9.20M2.60M36.90M50.04M32.33M17.42M23.30M7.19M-3.51M21.86M33.06M27.65M41.89M21.83M10.80M5.05M-1.70M6.87M-153.00K7.47M4.87M4.12M-3.98M9.01M112.75M89.74M95.80M48.77M55.55M
Cash14.30M5.00M2.30M2.80M7.31M15.59M9.87M10.70M1.27M6.86M14.55M13.40M25.53M43.02M19.41M13.07M6.85M5.38M8.35M7.89M15.14M16.97M13.77M5.84M16.86M82.65M20.54M45.17M54.49M32.36M
Total Debt-100.00K400.00K888.60K840.30K520.00K410.00K265.00K147.00K9.50M3.11M590.00K479.00K1.38M398.00K271.00K135.00K15.00K----54.00K2.04M3.81M6.27M15.70M15.04M51.64M36.77M
Net Debt-14.30M-4.90M-1.90M-1.91M-6.47M-15.07M-9.46M-10.44M-1.12M2.64M-11.44M-12.81M-25.05M-41.64M-19.02M-12.80M-6.71M-5.36M-8.35M-7.89M-15.14M-16.97M-13.71M-3.80M-13.05M-76.38M-4.84M-30.13M-2.85M4.41M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.70M-5.10M-6.10M-16.54M-23.15M-35.04M-28.00M-26.41M-32.28M-19.73M-27.06M-21.31M-31.16M-31.71M-46.20M-27.89M-20.62M-12.66M-12.95M-5.83M-14.82M-15.48M-22.57M-24.04M-16.07M-29.40M-38.02M-67.09M-68.54M-58.72M
Investing Cash Flow-200.00K-4.50M3.10M-32.14M-9.28M10.84M10.79M-7.27M10.04M1.04M11.78M-14.24M18.96M-1.22M381.00K170.00K-92.00K-340.00K-173.00K-1.14M-891.00K-3.04M-1.12M-745.00K123.00K-35.32M-38.07M21.82M2.67M-24.65M
Financing Cash Flow17.00M400.00K200.00K49.21M36.94M32.48M11.49M34.51M12.80M24.28M22.97M34.39M24.34M50.42M22.20M21.38M14.49M11.52M16.10M6.51M22.96M20.35M20.49M16.86M26.98M131.16M14.31M72.44M72.89M60.87M
Capital Expenditure200.00K700.00K700.00K2.09M5.43M3.77M1.35M1.55M1.04M1.24M2.15M1.06M495.00K1.36M1.89M550.00K533.00K376.00K207.00K1.14M895.00K3.10M1.12M745.00K402.00K2.49M4.36M1.94M374.00K679.00K
Free Cash Flow-2.90M-5.80M-6.80M-18.63M-28.58M-38.80M-29.35M-27.96M-33.32M-20.97M-29.21M-22.37M-31.66M-33.07M-48.08M-28.44M-21.15M-13.03M-13.16M-6.97M-15.72M-18.58M-23.69M-24.79M-16.48M-31.90M-42.38M-69.03M-68.91M-59.40M
Dividends Paid---73.40K----108.00K173.00K43.00K----0000000--------
FCF to OCF107.41%113.73%111.48%112.64%123.46%110.76%104.84%105.87%103.22%106.28%107.95%104.97%101.59%104.29%104.08%101.97%102.58%102.97%101.60%119.56%106.04%120.03%104.95%103.10%102.50%108.48%111.47%102.88%100.55%101.16%
Dividend Paid to FCF----0.39%-----0.32%-0.83%-0.15%----0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Nov 15, 1999Mar 20, 2000May 9, 2000Aug 9, 2000Nov 2, 2000Mar 13, 2001May 9, 2001Jul 31, 2001Nov 8, 2001Mar 7, 2002May 9, 2002Aug 14, 2002Nov 12, 2002Feb 27, 2003May 8, 2003Aug 12, 2003Nov 12, 2003Mar 10, 2004May 5, 2004Aug 5, 2004Nov 4, 2004Mar 15, 2005May 5, 2005Aug 9, 2005Nov 2, 2005Mar 16, 2006May 11, 2006Aug 3, 2006Nov 3, 2006Mar 13, 2007May 9, 2007Jul 31, 2007Nov 1, 2007Mar 6, 2008Apr 24, 2008Aug 5, 2008Nov 6, 2008Mar 5, 2009May 6, 2009Aug 6, 2009Oct 22, 2009Mar 8, 2010May 10, 2010Aug 5, 2010Nov 1, 2010Mar 10, 2011May 5, 2011Jul 21, 2011Oct 25, 2011Feb 27, 2012Apr 23, 2012Aug 2, 2012Nov 5, 2012Feb 27, 2013May 2, 2013Aug 8, 2013Nov 12, 2013Mar 6, 2014May 6, 2014Aug 6, 2014Nov 5, 2014Mar 10, 2015Apr 30, 2015Jul 29, 2015Nov 5, 2015Mar 8, 2016Apr 27, 2016Jul 28, 2016Nov 2, 2016Mar 6, 2017Apr 27, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 9, 2018Jul 31, 2018Oct 25, 2018Mar 5, 2019Apr 17, 2019Jul 18, 2019Nov 6, 2019Mar 11, 2020May 7, 2020Aug 5, 2020Oct 29, 2020Mar 11, 2021Apr 29, 2021Aug 4, 2021Oct 28, 2021Feb 24, 2022Apr 27, 2022Jul 29, 2022Oct 27, 2022Feb 28, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Feb 28, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Feb 26, 2025May 12, 2025Aug 7, 2025Nov 10, 2025Mar 4, 2026May 7, 2026Aug 6, 2026Nov 10, 2026
EPS Estimate-------2.72-3.04-3.28-3.84-4.44-4.88-6.12-6.48-5.76-5.07-4.90-4.60-3.92-2.80-2.72-2.56--2.16-2.36-2.04-2.28-3.32-2.96-2.64-2.48-2.56----1.28-0.96-1.00-0.88-0.91-1.12-1.08-1.20-1.12-1.09-0.80-0.80-0.88-0.96-0.84-0.88-1.33-0.80-0.60-0.56-0.52-0.50-0.35-0.17-0.14-0.16-0.13-0.12-0.14-0.11-0.11-0.08-0.070.02-0.06-0.07-0.07-0.07-0.07-0.07-0.08-0.09-0.09-0.07-0.07-0.09-0.08-0.02-0.09-0.08-0.07-0.06-0.03-0.04-0.01-0.02-0.02-0.02-0.04-0.04-0.07-0.06-0.07-0.08-0.09-0.11-0.10-0.09-0.09-0.10-0.11-0.14-0.13-0.06-0.06-0.06-0.05-0.04-0.75-0.75
EPS Actual-24.56-43.12-32.52-46.25-61.77-89.10-3.28-3.60-3.84-4.80-4.88-4.40-6.88-5.76-5.44-4.48-5.04-3.92-2.96-3.68-3.68-3.04-46.28-1.84-2.48-2.88-3.76-2.96-3.04-2.80-2.56-1.841.36-46.10-24.01-1.68-1.12-1.12-0.64-0.88-0.96-1.28-1.04-1.20-1.04-1.20-0.96-0.88-0.80-0.96-1.04-1.28-0.72-0.72-0.56-0.62-0.58-0.26-0.15-0.16-0.14-0.13-0.13-0.07-0.09-0.08-0.08-0.08-0.09-0.06-0.07-0.09-0.07-0.07-0.08-0.10-0.08-0.08-0.07-0.10-0.09-0.100.00-0.13-0.08-0.08-0.05-0.03-0.04-0.02-0.02-0.02-0.04-0.09-0.06-0.08-0.08-0.08-0.08-0.08-0.11-0.12-0.12-0.10-0.12-0.08-0.07-0.09-0.11-0.06-0.05-0.05-0.08-1.66-
Surprise-------20.59%-18.42%-17.07%-25.00%-9.91%9.84%-12.42%11.11%5.56%11.64%-2.86%14.78%24.49%-31.43%-35.29%-18.75%-14.81%-5.08%-41.18%-64.91%10.84%-2.70%-6.06%-3.23%28.13%----31.25%-16.67%-12.00%27.27%3.30%14.29%-18.52%13.33%-7.14%4.59%-50.00%-20.00%0.00%16.67%-14.29%-18.18%3.76%10.00%-20.00%0.00%-19.23%-16.00%25.71%11.76%-14.29%12.50%0.00%-8.33%50.00%18.18%27.27%0.00%-14.29%-550.00%0.00%0.00%-28.57%0.00%0.00%-14.29%-25.00%11.11%11.11%0.00%-42.86%0.00%-25.00%115.50%-44.44%0.00%-14.29%16.67%0.00%0.00%-100.00%0.00%0.00%-100.00%-125.00%-50.00%-14.29%-33.33%-14.29%0.00%11.11%0.00%-20.00%-33.33%-11.11%-20.00%27.27%50.00%24.40%-83.33%0.00%16.67%0.00%-103.98%-121.33%-
Timing------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap48.94M
Enterprise Value68.56M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio-0.51
Price / Sales17.04
Price / Book2.44
EPS-5.52
Book Value0.883
Revenue (TTM)2.87M
Gross Profit (TTM)-15.81M
EBITDA-74.34M
Profit Margin0.00%
Operating Margin-1491.58%
Return on Equity-233.74%
Return on Assets-45.02%
Shares Outstanding30.59M
Shares Float23.41M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 2.00
  • Strong Buy
    2

Ownership Breakdown

Institutions
12.20%
Insiders
9.39%
Retail / Other
78.41%

Top Institutional Holders

  • BlackRock Inc
    20.37M5.82%
  • Vanguard Capital Management, LLC
    13.21M3.77%
  • State Street Corp
    9.42M2.69%
  • Vanguard Portfolio Management, LLC
    7.91M2.26%
  • Geode Capital Management, LLC
    6.96M1.99%
  • Millennium Management LLC
    2.61M0.75%
  • UBS Group AG
    2.45M0.70%
  • Northern Trust Corp
    2.28M0.65%
  • Charles Schwab Investment Management Inc
    2.12M0.61%
  • Vanguard Fiduciary Trust Co
    2.04M0.58%
  • Mitsubishi UFJ Asset Management Co.,Ltd
    1.99M0.57%
  • Bank of America Corp
    1.40M0.40%
  • Citadel Advisors Llc
    988.78K0.28%
  • Mcf Advisors, LLC
    918.66K0.26%
  • The Goldman Sachs Group Inc
    830.62K0.24%
  • Morgan Stanley - Brokerage Accounts
    733.63K0.21%
  • Bank of New York Mellon Corp
    697.36K0.20%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    713.22K3.05%
  • Vanguard Information Technology ETF
    619.15K2.65%
  • Fidelity Extended Market Index
    1.69M0.48%