Saturday 17 October 2026
Export MVIS’s income statement to Excel — free account
Microvision, Inc.
MVIS Technology Scientific & Technical Instruments
Microvision, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 million, down 74.3% from fiscal 2024. In the quarter to June 2026, revenue grew 850.3%, EPS fell 84.5%, free cash flow fell 50.3% and total debt fell 43.3%, each against the same quarter a year earlier.
1.15
0.08
−6.50%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 2 | 3 | 2 | 3 | 5 | 2 | 3 | 1 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.54 | 12.40 | 2.97 | 9.02 | 243.58 | 312.38 | 327.73 | 65.26 | 58.47 | 187.76 |
Altman Z-Score |
(33.06) | (23.12) | (34.70) | (71.99) | (2.99) | 20.78 | 0.25 | (1.23) | (9.62) | (12.18) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(82.63) | (61.13) | (85.16) | (176.67) | (92.19) | (5.86) | (14.23) | (17.53) | (25.26) | (31.19) |
P/Operating CF |
(16.92) | (15.65) | (16.79) | (18.60) | (178.02) | (98.70) | (47.62) | (28.57) | (18.24) | (14.72) |
Beneish M-Score |
(3.32) | — | 11.75 | 4.54 | — | — | — | — | — | — |
P/B ratio |
8.97 | 11.84 | 12.68 | 0.00 | 83.55 | 7.14 | 4.46 | 4.94 | 5.63 | 4.08 |
Price to Tangible BV |
9.93 | 12.59 | 14.38 | 0.00 | 85.09 | 7.15 | 4.46 | 6.03 | 7.27 | 4.09 |
EV/Sales |
3.52 | 10.64 | 2.19 | 8.44 | 238.65 | 267.79 | 271.33 | 56.44 | 44.38 | 125.43 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.50) | (6.62) | (1.70) | (3.12) | (45.87) | (23.48) | (8.71) | (6.11) | (3.04) | (2.58) |
EV/FCF |
(3.30) | (5.53) | (1.62) | (3.03) | (46.23) | (21.64) | (7.82) | (5.94) | (3.02) | (2.55) |
Quick Ratio |
2.12 | 0.89 | 0.78 | 0.48 | 1.68 | 9.26 | 7.24 | 3.80 | 1.65 | 2.50 |
Current Ratio |
2.39 | 1.22 | 0.97 | 0.54 | 1.75 | 9.58 | 7.97 | 4.23 | 1.79 | 2.69 |
Net Debt/EBITDA |
1.00 | 0.70 | 0.54 | 0.21 | 1.20 | 2.71 | 1.33 | 0.95 | 0.95 | 1.38 |
Debt/Assets |
0.00% | 0.00% | 0.23% | 5.83% | 7.74% | 0.32% | 12.03% | 0.00% | 7.23% | 0.03% |
Debt/Equity |
0.00 | 0.00 | 0.01 | (0.17) | 0.18 | 0.00 | 0.15 | 0.00 | 0.18 | 0.00 |
Asset Turnover |
0.86 | 0.39 | 0.67 | 0.51 | 0.19 | 0.03 | 0.01 | 0.06 | 0.04 | 0.01 |
Operating CF/Net income |
0.90 | 0.61 | 0.83 | 0.91 | 1.18 | 0.68 | 0.72 | 0.81 | 0.71 | 0.62 |
Capex/Depreciation |
(0.71) | (2.42) | (0.61) | (0.41) | 0.13 | (1.70) | (1.94) | (0.25) | (0.02) | (0.02) |
Interest Coverage |
— | — | — | — | — | — | (869.19) | (1,110.94) | (19.19) | (4.47) |
| (449.99%) | (290.28%) | (383.73%) | (37,886.98%) | (541.90%) | (70.96%) | (52.44%) | (89.30%) | (134.07%) | (182.10%) | |
| (96.47%) | (102.20%) | (103.22%) | (151.90%) | (83.03%) | (57.13%) | (43.30%) | (67.73%) | (77.29%) | (84.70%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (161.46%) | (296.04%) | 0.00% | 0.00% |
Return on Tangible Assets |
(141.50%) | (344.68%) | (1,110.43%) | 555.20% | (144.81%) | (39.27%) | (61.44%) | (110.04%) | (222.38%) | (171.93%) |
Average Days of Receivables |
6.06 | 0.57 | 9.87 | 44.32 | 0.00 | 0.00 | 0.00 | 47.72 | 71.97 | 14.20 |
Research and Development Expense of Revenue |
82.20% | 156.70% | 140.09% | 210.00% | 318.45% | 964.44% | 4,580.27% | 781.20% | 1,043.76% | 2,625.83% |
Selling, General and Administrative Expense of Revenue |
59.23% | 105.42% | 54.09% | 91.53% | 191.49% | 890.24% | 3,620.63% | 505.43% | 624.91% | 1,682.53% |
Intangible Assets out of Total Assets |
0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.13 | 0.09 | 0.00 |
Share Based Compensation of Revenue |
8.29% | 13.37% | 6.03% | 18.16% | 41.97% | 611.36% | 2,328.46% | 222.36% | 245.63% | 58.03% |
Graham Net Nets |
0.07 | 0.03 | (0.02) | (0.10) | 0.01 | 0.13 | 0.16 | 0.11 | 0.04 | 0.15 |
Graham Number |
0.00 | 0.00 | 0.00 | 6.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(24.02%) | (20.11%) | (52.79%) | (33.32%) | (1.86%) | (4.70%) | (13.27%) | (17.37%) | (34.33%) | (42.15%) |
Free Cash Flow Yield |
(23.43%) | (15.51%) | (45.37%) | (30.92%) | (2.12%) | (3.96%) | (10.59%) | (14.57%) | (25.10%) | (26.19%) |
Revenue per Share |
4.26 | 1.98 | 3.03 | 1.20 | 0.33 | 0.23 | 0.06 | 0.60 | 0.34 | 0.07 |
Operating CF per Share |
(4.28) | (3.19) | (3.89) | (3.24) | (1.72) | (2.74) | (3.43) | (5.50) | (4.90) | (3.22) |
Capex per Share |
(0.26) | (0.63) | (0.19) | (0.10) | 0.01 | (0.23) | (0.39) | (0.16) | (0.03) | (0.04) |
Free Cash Flow per Share |
(4.53) | (3.81) | (4.08) | (3.34) | (1.71) | (2.98) | (3.83) | (5.66) | (4.93) | (3.26) |
Cash per Share |
4.37 | 3.49 | 2.37 | 0.79 | 1.81 | 10.77 | 7.47 | 6.32 | 5.36 | 4.13 |
Shareholders Equity per Share |
2.16 | 2.08 | 0.71 | (0.54) | 0.97 | 10.52 | 8.11 | 7.86 | 3.49 | 3.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.16 | 2.08 | 0.71 | (0.54) | 0.97 | 10.52 | 8.11 | 7.86 | 3.49 | 3.05 |
Free Cash Flow |
(15.71) | (18.52) | (23.69) | (24.79) | (15.95) | (31.90) | (42.38) | (69.02) | (68.91) | (59.40) |
Working Capital |
10.10 | 4.14 | (0.54) | (6.62) | 7.53 | 106.97 | 79.58 | 66.25 | 36.52 | 50.96 |
Capital Expenditures |
(0.89) | (3.04) | (1.12) | (0.74) | 0.12 | (2.49) | (4.36) | (1.93) | (0.37) | (0.68) |
Net Current Asset Value |
4.72 | 3.54 | (1.27) | (7.98) | 5.56 | 101.96 | 65.75 | 52.92 | 10.08 | 33.54 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.32 | 0.06 | 0.08 | (0.04) | 1.00 | 6.56 | 0.27 | 0.08 | 0.56 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.39 | 0.61 | 0.98 | 0.51 | 0.48 | 0.33 | 0.87 | 2.25 | 6.60 |
Cash ROIC |
(69.48%) | (68.46%) | (132.07%) | (972.08%) | (58.01%) | (13.96%) | (22.75%) | (39.93%) | (52.02%) | (45.38%) |
Accounts Receivable Turnover |
15.28 | 74.11 | 71.72 | 11.43 | 0.00 | 0.00 | 0.00 | 7.16 | 5.01 | 2.48 |
Accounts Payable Turnover |
4.74 | 3.75 | 3.89 | 4.00 | 1.12 | 0.00 | 0.04 | 1.28 | 4.43 | 13.44 |
Inventory Turnover |
9.90 | 3.42 | 3.77 | 13.17 | 12.94 | 0.00 | 0.05 | 0.97 | 2.44 | 12.21 |
Average Days of Payables |
77.23 | 113.36 | 82.72 | 79.74 | 164.49 | 654,080.00 | 7,522.65 | 299.03 | 54.87 | 32.04 |
Days of Inventory on Hand |
43.38 | 168.07 | 38.05 | 8.18 | 6.27 | 324,850.00 | 6,792.65 | 510.10 | 111.20 | 14.66 |
Average Receivables |
0.97 | 0.13 | 0.25 | 0.78 | — | — | — | 1.01 | 0.94 | 0.49 |
Average Payables |
2.19 | 2.63 | 2.74 | 2.14 | 1.25 | 2.11 | 2.82 | 2.17 | 1.70 | 1.38 |
Average Inventory |
1.05 | 2.89 | 2.83 | 0.65 | 0.11 | 0.90 | 1.82 | 2.87 | 3.08 | 1.52 |
Average Assets |
17.07 | 24.94 | 26.40 | 17.43 | 16.42 | 75.62 | 122.61 | 122.32 | 125.40 | 112.14 |
Average Common Equity |
3.66 | 8.78 | 7.10 | 0.07 | 2.52 | 60.88 | 101.25 | 92.77 | 72.29 | 52.16 |
Columns are period end dates