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%
Market cap
$37.6M
P/E
0.0×
Fwd P/E
−5.0×
Dividend yield
—
F-score
3/9
Altman Z
−12.18
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
38.43 127.18 187.76 139.11
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(5.76) (12.02) (14.72) (22.23)
P/B ratio
5.35 5.00 4.08 4.04
Price to Tangible BV
33.88 8.90 4.09 4.56
EV/Sales
28.80 97.21 125.43 101.24
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(1.23) (2.47) (2.58) (4.57)
EV/FCF
(1.21) (2.44) (2.55) (4.53)
Quick Ratio
0.57 0.91 2.50 2.50
Current Ratio
0.68 1.05 2.69 2.88
Net Debt/EBITDA
1.76 2.53 2.75 10.93
Debt/Assets
0.02% 0.02% 0.03% 0.02%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.01 0.01 0.02
Operating CF/Net income
0.52 0.65 0.41 1.16
Capex/Depreciation
(0.04) (0.03) (0.02) (0.04)
Interest Coverage
(4.42) (8.53) (32.84) (5.79)
Research and Development Expense of Revenue
1,065.99% 1,544.92% 3,892.83% 3,310.37%
Selling, General and Administrative Expense of Revenue
625.32% 1,017.22% 1,428.25% 1,670.95%
Intangible Assets out of Total Assets
0.20 0.16 0.00 0.07
Share Based Compensation of Revenue
88.53% 105.13% (693.72%) (665.15%)
Graham Net Nets
(0.31) (0.08) 0.15 0.15
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(109.25%) (48.41%) (42.15%) (29.82%)
Free Cash Flow Yield
(61.89%) (31.26%) (26.19%) (16.07%)
Revenue per Share
0.07 0.05 0.01 0.01
Operating CF per Share
(0.86) (0.80) (0.85) (0.84)
Capex per Share
(0.01) (0.01) (0.01) (0.01)
Free Cash Flow per Share
(0.87) (0.81) (0.86) (0.84)
Cash per Share
1.24 2.26 4.13 5.07
Shareholders Equity per Share
0.92 1.92 3.05 4.60
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.92 1.92 3.05 4.60
Free Cash Flow
(19.45) (16.59) (15.65) (16.62)
Working Capital
(16.14) 2.46 50.96 75.08
Capital Expenditures
(0.30) (0.14) (0.24) (0.13)
Net Current Asset Value
(33.70) (16.44) 33.54 54.87
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.21 0.15 1.09 0.53
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.51 0.49 0.49 0.14
Average Payables
3.72 2.90 1.38 1.41
Average Inventory
4.89 3.28 1.52 6.31
Average Assets
114.61 113.47 112.14 119.54
Average Common Equity
48.86 46.37 52.16 78.29

Fold the line items

Columns are period end dates