MicroVision Inc
NASDAQ:MVIS
Intrinsic Value
MicroVision, Inc. engages in the development of laser beam scanning technology. [ Read More ]
The intrinsic value of one MVIS stock under the Base Case scenario is 4.35 USD. Compared to the current market price of 1.38 USD, MicroVision Inc is Undervalued by 68%.
Valuation Backtest
MicroVision Inc
Run backtest to discover the historical profit from buying and selling MVIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MicroVision Inc
Current Assets | 86.8m |
Cash & Short-Term Investments | 73.8m |
Receivables | 949k |
Other Current Assets | 12m |
Non-Current Assets | 42.9m |
PP&E | 22.8m |
Intangibles | 17.2m |
Other Non-Current Assets | 2.9m |
Current Liabilities | 20.5m |
Accounts Payable | 2.3m |
Accrued Liabilities | 17.3m |
Other Current Liabilities | 969k |
Non-Current Liabilities | 13.3m |
Other Non-Current Liabilities | 13.3m |
Earnings Waterfall
MicroVision Inc
Revenue
|
7.3m
USD
|
Cost of Revenue
|
-2.8m
USD
|
Gross Profit
|
4.5m
USD
|
Operating Expenses
|
-93.4m
USD
|
Operating Income
|
-88.9m
USD
|
Other Expenses
|
6.1m
USD
|
Net Income
|
-82.8m
USD
|
Free Cash Flow Analysis
MicroVision Inc
What is Free Cash Flow?
MVIS Profitability Score
Profitability Due Diligence
MicroVision Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
MicroVision Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
MVIS Solvency Score
Solvency Due Diligence
MicroVision Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
MicroVision Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MVIS Price Targets Summary
MicroVision Inc
According to Wall Street analysts, the average 1-year price target for MVIS is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.
Ownership
MVIS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MVIS Price
MicroVision Inc
Average Annual Return | 127.23% |
Standard Deviation of Annual Returns | 300.69% |
Max Drawdown | -95% |
Market Capitalization | 272.6m USD |
Shares Outstanding | 195 270 000 |
Percentage of Shares Shorted | 24.58% |
MVIS News
Last Important Events
MicroVision Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
MicroVision Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MicroVision, Inc. engages in the development of laser beam scanning technology. The company is headquartered in Redmond, Washington and currently employs 96 full-time employees. The firm's lidar sensor uses its laser beam scanning (LBS) technology. The firm's technology is based on systems that include micro-electrical mechanical systems (MEMS), laser diodes, opto-mechanics, electronics, algorithms and software. The company has also developed solutions for augmented reality, interactive displays and consumer lidars. The firm's MEMS scanning mirror is a silicon device that oscillates in a controlled closed loop pattern so that it can place a pixel of light at a point. For applications that include a projected display, its PicoP scanning technology creates a full color, high-contrast, uniform image over the entire field-of view from a small and thin module with low power consumption. The firm is developing 1st generation lidar sensor, which is Long Range Lidar (LRL), for OEM and Tier-1 automotive suppliers.
Contact
IPO
Employees
Officers
The intrinsic value of one MVIS stock under the Base Case scenario is 4.35 USD.
Compared to the current market price of 1.38 USD, MicroVision Inc is Undervalued by 68%.