MVISNasdaqElectronic Components, NECFiscal year ends December 31
MICROVISION, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$1.20+0.07 (+6.19%)
Close on Oct 19, 2026
- Market cap
- $26.76M
- P/E (TTM)
- –
- Dividend yield
- –
Microvision statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic Components, NEC companies for comparison
Valuation
| Measure | Microvision | Industry median |
|---|---|---|
| Market Cap | $28.55M | $523.93M |
| Enterprise Value | $1.34M | $573.55M |
| PS Ratio | 9.94 | 3.01 |
| PB Ratio | 1.38 | 3.21 |
| P/TBV Ratio | 8.76 | 4.00 |
Enterprise value
| Measure | Microvision | Industry median |
|---|---|---|
| EV / Sales | 0.47 | 2.69 |
Income (trailing twelve months)
| Measure | Microvision | Industry median |
|---|---|---|
| Revenue | $2.87M | $331.63M |
| Gross Profit | -$15.81M | $96.76M |
| Operating Income | -$101.84M | -$960.68K |
| Pretax Income | -$114.10M | $931.00K |
| Net Income | -$114.21M | -$2.96M |
| EBITDA | -$93.62M | $1.08M |
| EPS (Diluted) | -$5.46 | -$0.01 |
Margins
| Measure | Microvision | Industry median |
|---|---|---|
| Gross Margin | -550.6% | 34.5% |
| Operating Margin | -3545.9% | -0.16% |
| Pretax Margin | -3972.7% | 1.47% |
| Profit Margin | -3976.7% | -1.86% |
| EBITDA Margin | -3259.8% | 3.20% |
| FCF Margin | -2378.2% | 2.36% |
Returns
| Measure | Microvision | Industry median |
|---|---|---|
| Return on Equity (ROE) | -233.7% | 0.52% |
| Return on Assets (ROA) | -99.6% | -2.40% |
| Return on Capital Employed (ROCE) | -266.7% | -0.10% |
Growth
| Measure | Microvision | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.1% | 12.2% |
| Revenue Growth (3Y CAGR) | 22.1% | 1.62% |
| Revenue Growth (5Y CAGR) | -17.1% | 6.96% |
Balance sheet
| Measure | Microvision | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $27.21M | $93.20M |
| Net Cash (Debt) | $27.21M | $9.36M |
| Net Cash Per Share | $1.14 | $0.28 |
| Equity (Book Value) | $20.62M | $197.10M |
| Book Value Per Share | $0.87 | $5.09 |
| Tangible Book Value | $3.26M | $69.20M |
| Working Capital | -$16.14M | $157.77M |
Financial position
| Measure | Microvision | Industry median |
|---|---|---|
| Current Ratio | 0.68 | 2.36 |
| Quick Ratio | 0.56 | 1.30 |
| Interest Coverage | -9.76 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Microvision | Industry median |
|---|---|---|
| Operating Cash Flow | -$67.48M | $3.66M |
| Capital Expenditures | -$820.00K | -$16.82M |
| Free Cash Flow | -$68.30M | $3.81M |
| FCF Per Share | -$2.87 | $0.19 |
Efficiency
| Measure | Microvision | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.66 |
| Inventory Turnover | 3.82 | 3.10 |
| Revenue Per Employee | $8.21K | $366.22K |
| Profits Per Employee | -$326.31K | -$9.66K |
| Employee Count | 350 | 534 |
Dividends and yields
| Measure | Microvision | Industry median |
|---|---|---|
| Earnings Yield | -400.1% | -0.98% |
| FCF Yield | -239.3% | 0.70% |
| Buyback Yield | -122.1% | 0.33% |
| Shareholder Yield | -122.1% | 0.79% |
Shares
| Measure | Microvision | Industry median |
|---|---|---|
| Shares Outstanding | 23,788,400 | 50,117,600 |
| Shares Change (YoY) | 34.8% | 2.14% |
| Shares Change (QoQ) | 8.74% | 0.50% |
| Float | 19,937,700 | 49,796,300 |
| Shares Held by Insiders | 16.2% | 5.28% |
| Shares Held by Institutions | 0.47% | 67.4% |
Taxes
| Measure | Microvision | Industry median |
|---|---|---|
| Income Tax | $113.00K | $3.54M |
Scores
| Measure | Microvision | Industry median |
|---|---|---|
| Altman Z-Score | -19.84 | 2.87 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -6.36 | -2.58 |
Calculated by StockData from Microvision's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.