Sectors
MVST
Microvast Holdings, Inc.
0.72
3 x 0.71
2 x 0.93
bid
ask
-
0.00
0.57%
3 @ 07:02 PM
0.72 +0.00 (0.28%)
| Ytd | -74.36% | |
| 1y | -73.11% |
0.70
day range
0.74
0.70
52 week range
7.12
| Open | 0.71 | Prev Close | 0.72 | Low | 0.70 | High | 0.74 | Mkt Cap | 276.10M |
| Vol | 15.30M | Avg Vol | 5.33M | EPS | -0.01 | P/E | N/A | 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 | 11-09 | 50-d Avg | 0.93 | 200-d Avg | 1.98 | 1yr Est | 6.50 |
| Income Statement | |||
| Total Revenue | 87.26M | ||
| Revenues (USD) | 87.26M | ||
| Cost of Revenue | 61.48M | ||
| Gross Profit | 25.78M | ||
| Operating Expenses | 27.50M | ||
| Research and Development Expense | 8.86M | ||
| Selling, General and Administrative Expense | 18.63M | ||
| Operating Income | -1.72M | ||
| Interest Expense | 1.33M | ||
| Net Income | -11.99M | ||
| Net Income Common Stock | -11.99M | ||
| Net Income Common Stock (USD) | -11.99M | ||
| Consolidated Income | -11.99M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -10.66M | ||
| Earning Before Interest & Taxes (USD) | -10.66M | ||
| Weighted Average Shares | 348.95M | ||
| Weighted Average Shares Diluted | 348.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 143.09M | ||
| Cash and Equivalents (USD) | 143.09M | ||
| Investments | 1.33M | ||
| Investments Current | 1.33M | ||
| Trade and Non-Trade Receivables | 121.18M | ||
| Current Assets | 374.92M | ||
| Property, Plant & Equipment Net | 543.45M | ||
| Total Assets | 952.19M | ||
| Debt Current | 161.12M | ||
| Total Debt | 189.56M | ||
| Current Liabilities | 343.75M | ||
| Debt Non-Current | 28.44M | ||
| Total Liabilities | 409.10M | ||
| Accumulated Retained Earnings (Deficit) | -1.09B | ||
| Accumulated Other Comprehensive Income | -4.22M | ||
| Shareholders Equity | 543.09M | ||
| Shareholders Equity (USD) | 543.09M | ||
| Assets Non-Current | 577.27M | ||
| Total Debt (USD) | 189.56M | ||
| Deposit Liabilities | 4.99M | ||
| Goodwill and Intangible Assets | 13.75M | ||
| Inventory | 93.59M | ||
| Liabilities Non-Current | 65.35M | ||
| Trade and Non-Trade Payables | 62.64M | ||
| Tax Assets | 5.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.78M | ||
| Net Cash Flow from Financing | -21.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.91M | ||
| Capital Expenditure | -502.00K | ||
| Issuance (Purchase) of Equity Shares | 1.35M | ||
| Issuance (Repayment) of Debt Securities | -22.39M | ||
| Net Cash Flow from Investing | -502.00K | ||
| Net Cash Flow from Operations | -10.51M | ||
| Effect of Exchange Rate Changes on Cash | 1.25M | ||
| Share Based Compensation | 842.00K | ||