MVSTNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Microvast Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$0.51−0.01 (-2.20%)
Close on Oct 19, 2026
- Market cap
- $176.85M
- P/E (TTM)
- –
- Dividend yield
- –
Microvast statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Microvast | Industry median |
|---|---|---|
| Market Cap | $194.88M | $599.59M |
| Enterprise Value | $171.25M | $635.90M |
| PS Ratio | 0.53 | 3.08 |
| PB Ratio | 0.36 | 3.23 |
| P/TBV Ratio | 0.36 | 4.05 |
Enterprise value
| Measure | Microvast | Industry median |
|---|---|---|
| EV / Sales | 0.47 | 2.69 |
Income (trailing twelve months)
| Measure | Microvast | Industry median |
|---|---|---|
| Revenue | $367.56M | $331.63M |
| Gross Profit | $92.31M | $96.76M |
| Operating Income | -$37.82M | -$960.68K |
| EBITDA | -$37.82M | $1.08M |
Margins
| Measure | Microvast | Industry median |
|---|---|---|
| Gross Margin | 25.1% | 34.5% |
| Operating Margin | -10.3% | -0.16% |
| EBITDA Margin | -10.3% | 3.20% |
| FCF Margin | -8.30% | 2.36% |
Returns
| Measure | Microvast | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -6.96% | 1.48% |
| Return on Capital Employed (ROCE) | -6.22% | -0.10% |
Growth
| Measure | Microvast | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.0% | 12.2% |
| FCF Growth (YoY) | -220.9% | 15.9% |
| Revenue Growth (3Y CAGR) | 27.9% | 1.62% |
| Revenue Growth (5Y CAGR) | 31.8% | 6.96% |
Balance sheet
| Measure | Microvast | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $127.83M | $93.20M |
| Total Debt | $104.20M | $171.25M |
| Net Cash (Debt) | $23.63M | $9.36M |
| Net Cash Per Share | $0.06 | $0.28 |
| Equity (Book Value) | $543.09M | $197.10M |
| Book Value Per Share | $1.41 | $5.09 |
| Tangible Book Value | $541.12M | $69.20M |
| Working Capital | $31.18M | $157.77M |
Financial position
| Measure | Microvast | Industry median |
|---|---|---|
| Current Ratio | 1.09 | 2.36 |
| Quick Ratio | 0.72 | 1.30 |
| Debt / Equity | 0.19 | 0.33 |
| Interest Coverage | -7.54 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Microvast | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.72M | $3.66M |
| Capital Expenditures | -$28.80M | -$16.82M |
| Free Cash Flow | -$30.52M | $3.81M |
| FCF Per Share | -$0.08 | $0.19 |
Efficiency
| Measure | Microvast | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.66 |
| Inventory Turnover | 2.34 | 3.10 |
| Revenue Per Employee | $192.64K | $368.15K |
| Employee Count | 1,908 | 478 |
Dividends and yields
| Measure | Microvast | Industry median |
|---|---|---|
| FCF Yield | -15.7% | 0.72% |
Shares
| Measure | Microvast | Industry median |
|---|---|---|
| Shares Outstanding | 384,534,000 | 50,177,700 |
| Shares Change (YoY) | -0.11% | 2.14% |
| Shares Change (QoQ) | 15.4% | 0.50% |
| Float | 204,527,000 | 49,945,100 |
| Shares Held by Insiders | 46.8% | 5.36% |
| Shares Held by Institutions | 21.5% | 67.4% |
Scores
| Measure | Microvast | Industry median |
|---|---|---|
| Altman Z-Score | -1.02 | 3.05 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Microvast'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.