Discover
MVST
Microvast Holdings, Inc.
0.86
7 x 0.86
7 x 0.92
bid
ask
-
0.01
1.20%
151 @ 04:00 PM
0.88 +0.02 (1.82%)
| Ytd | -69.13% | |
| 1y | -71.48% |
0.82
day range
1.02
0.71
52 week range
7.12
| Open | 0.85 | Prev Close | 0.87 | Low | 0.82 | High | 1.02 | Mkt Cap | 287.95M |
| Vol | 0.00 | Avg Vol | 5.43M | EPS | -0.06 | P/E | -14.40 | Forward P/E | 15.05 |
| Beta | 3.40 | Short Ratio | 4.30 | Inst. Own | 24.88% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 1.07 | 200-d Avg | 2.30 | 1yr Est | 6.50 |
| Income Statement | |||
| Total Revenue | 60.61M | ||
| Revenues (USD) | 60.61M | ||
| Cost of Revenue | 41.46M | ||
| Gross Profit | 19.16M | ||
| Operating Expenses | 27.09M | ||
| Research and Development Expense | 8.81M | ||
| Selling, General and Administrative Expense | 18.28M | ||
| Operating Income | -7.93M | ||
| Interest Expense | 1.23M | ||
| Net Income | 48.21M | ||
| Net Income Common Stock | 48.21M | ||
| Net Income Common Stock (USD) | 48.21M | ||
| Consolidated Income | 48.21M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 49.44M | ||
| Earning Before Interest & Taxes (USD) | 49.44M | ||
| Weighted Average Shares | 332.36M | ||
| Weighted Average Shares Diluted | 385.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 173.99M | ||
| Cash and Equivalents (USD) | 173.99M | ||
| Investments | 5.51M | ||
| Investments Current | 5.51M | ||
| Trade and Non-Trade Receivables | 123.59M | ||
| Current Assets | 425.82M | ||
| Property, Plant & Equipment Net | 526.82M | ||
| Total Assets | 987.50M | ||
| Debt Current | 281.56M | ||
| Total Debt | 323.17M | ||
| Current Liabilities | 444.09M | ||
| Debt Non-Current | 41.60M | ||
| Total Liabilities | 521.39M | ||
| Accumulated Retained Earnings (Deficit) | -1.07B | ||
| Accumulated Other Comprehensive Income | -10.80M | ||
| Shareholders Equity | 466.11M | ||
| Shareholders Equity (USD) | 466.11M | ||
| Assets Non-Current | 561.67M | ||
| Total Debt (USD) | 323.17M | ||
| Deposit Liabilities | 6.66M | ||
| Goodwill and Intangible Assets | 13.73M | ||
| Inventory | 95.04M | ||
| Liabilities Non-Current | 77.30M | ||
| Trade and Non-Trade Payables | 46.37M | ||
| Tax Assets | 5.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.80M | ||
| Net Cash Flow from Financing | 29.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.76M | ||
| Capital Expenditure | -2.80M | ||
| Issuance (Repayment) of Debt Securities | 30.92M | ||
| Net Cash Flow from Investing | -2.80M | ||
| Net Cash Flow from Operations | -22.80M | ||
| Effect of Exchange Rate Changes on Cash | 1.03M | ||
| Share Based Compensation | 1.01M | ||