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XNAS
MVSTW
Market cap1.27bUSD
Jun 06, Last price
0.38USD
1D
16.56%
1Q
85.25%
IPO
-45.71%
Name
Microvast Holdings Inc
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
55.48%
Rev. gr., 5y
37.80%
Revenues
380m
+23.87%
Net income
-195m
L+83.81%
CFO
3m
P
Earnings
Aug 06, 2025
Profile
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 379,801 23.87% | 306,617 49.94% | 204,495 34.56% | ||||
Cost of revenue | 405,376 | 415,299 | 366,113 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (25,575) | (108,682) | (161,618) | ||||
NOPBT Margin | |||||||
Operating Taxes | 10 | 33 | |||||
Tax Rate | |||||||
NOPAT | (25,575) | (108,692) | (161,651) | ||||
Net income | (195,457) 83.81% | (106,336) -32.78% | (158,200) -25.20% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 125,461 | 90,677 | 85,839 | ||||
Long-term debt | 32,231 | 123,505 | 101,579 | ||||
Deferred revenue | 3,066 | ||||||
Other long-term liabilities | 219,223 | 25,127 | 29,273 | ||||
Net debt | 84,685 | 163,057 | (69,537) | ||||
| Cash flow | |||||||
Cash from operating activities | 2,814 | (75,303) | (53,928) | ||||
CAPEX | (27,721) | (186,788) | (150,880) | ||||
Cash from investing activities | (12,152) | (165,605) | (175,945) | ||||
Cash from financing activities | 37,589 | 29,534 | 4,967 | ||||
FCF | 34,178 | (412,458) | (242,220) | ||||
| Balance | |||||||
Cash | 73,007 | 51,125 | 256,490 | ||||
Long term investments | 465 | ||||||
Excess cash | 54,017 | 35,794 | 246,730 | ||||
Stockholders' equity | (32,162) | (25,582) | (803,183) | ||||
Invested Capital | 779,337 | 809,581 | 1,620,912 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 318,463 | 310,909 | 303,279 | ||||
Price | 2.07 47.86% | 1.40 -8.50% | 1.53 -72.97% | ||||
Market cap | 659,218 51.45% | 435,273 -6.19% | 464,017 -55.90% | ||||
EV | 743,903 | 598,330 | 394,480 | ||||
EBITDA | 5,257 | (85,754) | (141,253) | ||||
EV/EBITDA | 141.51 | ||||||
Interest | 9,711 | 3,323 | |||||
Interest/NOPBT | |||||||