MVIS
MicroVision, Inc.
0.42
2 x 0.29
2 x 0.50
bid
ask
+
0.09
27.06%
2 @ 08:59 AM
0.40 -0.02 (4.36%)
Ytd-49.94%
1y-62.23%
0.32
day range
0.42
0.26
52 week range
1.73
Open0.33Prev Close0.33Low0.32High0.42Mkt Cap143.20M
Vol22.55MAvg Vol8.46MEPS-0.31P/EN/AForward P/E-2.68
Beta3.03Short Ratio20.50Inst. Own28.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg0.52200-d Avg0.821yr Est2.15
Income Statement
Total Revenue935.00K
Revenues (USD)935.00K
Cost of Revenue572.00K
Gross Profit363.00K
Operating Expenses23.86M
Research and Development Expense14.45M
Selling, General and Administrative Expense9.51M
Operating Income-23.49M
Interest Expense2.75M
Income Tax Expense182.00K
Net Income-25.29M
Net Income Common Stock-25.29M
Net Income Common Stock (USD)-25.29M
Consolidated Income-25.29M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-22.36M
Earning Before Interest & Taxes (USD)-22.36M
Weighted Average Shares308.65M
Weighted Average Shares Diluted308.65M
Balance Sheet
Cash and Equivalents46.61M
Cash and Equivalents (USD)46.61M
Investments1.19M
Investments Non-Current1.19M
Trade and Non-Trade Receivables732.00K
Current Assets54.22M
Property, Plant & Equipment Net35.23M
Total Assets110.20M
Debt Current37.14M
Total Debt53.42M
Current Liabilities51.76M
Debt Non-Current16.28M
Total Liabilities70.66M
Accumulated Retained Earnings (Deficit)-982.56M
Accumulated Other Comprehensive Income559.00K
Shareholders Equity39.54M
Shareholders Equity (USD)39.54M
Assets Non-Current55.98M
Total Debt (USD)53.42M
Deferred Revenue411.00K
Goodwill and Intangible Assets17.34M
Inventory4.03M
Liabilities Non-Current18.90M
Trade and Non-Trade Payables4.54M
Cash Flow
Depreciation, Amortization & Accretion2.37M
Net Cash Flow from Financing21.04M
Net Cash Flow / Change in Cash & Cash Equivalents13.73M
Capital Expenditure-143.00K
Net Cash Flow - Business Acquisitions and Disposals-33.18M
Issuance (Purchase) of Equity Shares311.00K
Issuance (Repayment) of Debt Securities 20.73M
Net Cash Flow from Investing9.21M
Net Cash Flow - Investment Acquisitions and Disposals42.53M
Net Cash Flow from Operations-16.44M
Effect of Exchange Rate Changes on Cash -74.00K
Share Based Compensation983.00K