XNASMVIS
Market cap243mUSD
Dec 24, Last price
1.11USD
1D
0.91%
1Q
-7.50%
Jan 2017
-11.90%
Name
MicroVision Inc
Chart & Performance
Profile
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented reality (AR) headsets, as well as 1440i MEMS module that can support AR headsets; Interactive Display modules used in smart speakers and other devices; and Consumer Lidar used in smart home systems. In addition, it provides PicoP, a scanning technology that creates full color, high-contrast, and uniform image over the entire field-of-view from a small and thin module. Further, the company develops 1st generation long range lidar. The company sells its products primarily to original equipment manufacturers and original design manufacturers. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,259 993.22% | 664 -73.44% | 2,500 -19.09% | |||||||
Cost of revenue | 59,479 | 30,513 | 24,113 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (52,220) | (29,849) | (21,613) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,146 | (799) | (2,156) | |||||||
Tax Rate | ||||||||||
NOPAT | (53,366) | (29,050) | (19,457) | |||||||
Net income | (82,842) 58.42% | (52,292) 27.40% | (41,044) 235.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 72,284 | 13,999 | 122,891 | |||||||
BB yield | -14.87% | -3.59% | -15.27% | |||||||
Debt | ||||||||||
Debt current | 4,646 | 1,867 | 1,262 | |||||||
Long-term debt | 27,751 | 29,525 | 10,888 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 614 | |||||||||
Net debt | (41,381) | (52,735) | (104,309) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (67,090) | (38,019) | (29,404) | |||||||
CAPEX | (1,935) | (4,359) | (2,493) | |||||||
Cash from investing activities | 21,822 | (38,073) | (35,318) | |||||||
Cash from financing activities | 72,438 | 14,307 | 131,164 | |||||||
FCF | (54,747) | (41,856) | (25,231) | |||||||
Balance | ||||||||||
Cash | 73,778 | 82,709 | 115,367 | |||||||
Long term investments | 1,418 | 1,092 | ||||||||
Excess cash | 73,415 | 84,094 | 116,334 | |||||||
Stockholders' equity | (764,961) | (682,480) | (629,288) | |||||||
Invested Capital | 878,739 | 787,917 | 748,313 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 182,802 | 165,958 | 160,662 | |||||||
Price | 2.66 13.19% | 2.35 -53.09% | 5.01 -6.88% | |||||||
Market cap | 486,253 24.68% | 390,001 -51.55% | 804,917 7.00% | |||||||
EV | 444,872 | 337,266 | 700,608 | |||||||
EBITDA | (44,356) | (27,603) | (20,149) | |||||||
EV/EBITDA | ||||||||||
Interest | 799 | |||||||||
Interest/NOPBT |