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XNAS
MVSTW
Market cap1.51bUSD
Jun 20, Last price  
0.41USD
1D
-6.80%
1Q
156.35%
IPO
-41.44%
Name

Microvast Holdings Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.35
EPS
—
Div Yield, %
—
Shrs. gr., 5y
55.48%
Rev. gr., 5y
37.80%
Revenues
380m
+23.87%
174,235,00076,434,000107,518,000151,976,000204,495,000306,617,000379,801,000
Net income
-195m
L+83.81%
-100,033,000-59,663,000-33,625,000-211,494,000-158,200,000-106,336,000-195,457,000
CFO
3m
P
-34213,371,00015,556,000-45,039,000-53,928,000-75,303,0002,814,000
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.
URL
https://microvast.com/
IPO date
Jan 04, 2017
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
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