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
ROE
(233.74%) (197.30%) (182.10%) (112.89%)

+8 more TTM periods

Piotroski F-Score
3 3 3 2
ROA
(99.65%) (80.63%) (84.70%) (73.93%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
32,538.46% (463.04%) (171.93%) (108.24%)
Average Days of Receivables
116.29 171.93 14.20 5.54
Free Cash Flow per Share
(3.06) (3.00) (3.26) (2.99)
Free Cash Flow
(68.30) (61.79) (59.40) (58.91)
Capital Expenditures
(0.82) (0.72) (0.68) (0.54)
Other line items
Cash ROIC
(141.33%) (71.71%) (45.38%) (30.91%)
Accounts Receivable Turnover
5.64 3.16 2.48 19.38
Accounts Payable Turnover
5.02 6.40 13.44 4.49
Inventory Turnover
3.82 5.66 12.21 1.00
Average Days of Payables
114.78 89.18 32.04 77.10
Days of Inventory on Hand
71.50 79.17 14.66 468.18
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1,629.74% 2,494.34% 2,625.83% 1,206.94%
Selling, General and Administrative Expense of Revenue
902.99% 1,490.35% 1,682.53% 875.26%
Share Based Compensation of Revenue
(30.05%) (15.25%) 58.03% 161.71%
Interest Coverage
(8.71) (11.01) (4.47) (2.76)
Operating CF/Net income
0.59 0.67 0.62 0.66
Depreciation/Fixed assets
1.97 1.53 6.60 3.27
Capex/Depreciation
(0.03) (0.03) (0.02) (0.03)
Revenue per Share
0.13 0.08 0.07 0.13
Operating CF per Share
(3.03) (2.97) (3.22) (2.96)
Capex per Share
(0.04) (0.04) (0.04) (0.03)
Capex to Sales
0.29 0.47 0.56 0.20

Fold the line items

Columns are period end dates