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MVIS
MicroVision, Inc.
1.66
2 x 1.22
5 x 1.69
bid
ask
+
0.03
1.84%
4 @ 07:59 PM
1.72 +0.06 (3.61%)
Ytd-86.67%
1y-91.15%
1.65
day range
1.74
1.53
52 week range
21.45
Open1.67Prev Close1.63Low1.65High1.74Mkt Cap50.78M
Vol1.21MAvg Vol1.36MEPS-5.52P/EN/AForward P/E-2.68
Beta3.03Short Ratio20.50Inst. Own28.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg3.04200-d Avg8.441yr Est2.15
Income Statement
Total Revenue1.47M
Revenues (USD)1.47M
Cost of Revenue831.00K
Gross Profit642.00K
Operating Expenses24.85M
Research and Development Expense15.70M
Selling, General and Administrative Expense9.21M
Operating Income-24.21M
Interest Expense5.48M
Income Tax Expense181.00K
Net Income-36.94M
Net Income Common Stock-36.94M
Net Income Common Stock (USD)-36.94M
Consolidated Income-36.94M
Earnings per Basic Share-1.66
Earnings per Basic Share (USD)-1.66
Earnings per Diluted Share-1.66
Earning Before Interest & Taxes (EBIT)-31.28M
Earning Before Interest & Taxes (USD)-31.28M
Weighted Average Shares22.30M
Weighted Average Shares Diluted22.30M
Balance Sheet
Cash and Equivalents27.69M
Cash and Equivalents (USD)27.69M
Investments1.18M
Investments Non-Current1.18M
Trade and Non-Trade Receivables915.00K
Current Assets34.29M
Property, Plant & Equipment Net33.44M
Total Assets88.61M
Debt Current29.69M
Total Debt45.45M
Current Liabilities50.42M
Debt Non-Current15.76M
Total Liabilities67.99M
Accumulated Retained Earnings (Deficit)-1.02B
Accumulated Other Comprehensive Income737.00K
Shareholders Equity20.62M
Shareholders Equity (USD)20.62M
Assets Non-Current54.32M
Total Debt (USD)45.45M
Deferred Revenue253.00K
Goodwill and Intangible Assets17.36M
Inventory3.66M
Liabilities Non-Current17.56M
Trade and Non-Trade Payables5.88M
Cash Flow
Depreciation, Amortization & Accretion2.98M
Net Cash Flow from Financing345.00K
Net Cash Flow / Change in Cash & Cash Equivalents-18.92M
Capital Expenditure-305.00K
Issuance (Purchase) of Equity Shares458.00K
Issuance (Repayment) of Debt Securities -113.00K
Net Cash Flow from Investing-305.00K
Net Cash Flow from Operations-19.14M
Effect of Exchange Rate Changes on Cash 185.00K
Share Based Compensation1.30M