Microvast Holdings, Inc. MVST
0.69
0.00
0.00%
as of 25 Sep
- Market cap
- $257.6M
- P/E
- 4.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 7.07 |
P/S ratio |
2.80 | 2.13 | 1.34 | 1.11 | |
P/FCF ratio |
24.95 | 15.19 | 16.94 | 0.00 | |
P/Operating CF |
82.20 | 55.36 | (21.87) | (38.83) | |
P/B ratio |
3.48 | 2.21 | 1.07 | 0.75 | |
Price to Tangible BV |
3.50 | 2.23 | 1.07 | 0.75 | |
EV/Sales |
3.28 | 2.41 | 1.45 | 1.04 | |
EV/EBITDA |
21.30 | 25.65 | 31.73 | 61.53 | |
EV/Operating CF |
22.23 | 13.55 | 11.75 | (222.63) | |
EV/FCF |
29.18 | 17.19 | 18.34 | (23.99) | |
Quick Ratio |
0.55 | 0.67 | 0.67 | 0.77 | |
Current Ratio |
0.84 | 0.92 | 0.96 | 1.09 | |
Net Debt/EBITDA |
9.76 | (5.46) | 278.59 | (3.85) | |
Debt/Assets |
34.92% | 28.73% | 21.80% | 12.46% | |
Debt/Equity |
0.99 | 0.70 | 0.46 | 0.22 | |
Asset Turnover |
0.44 | 0.44 | 0.38 | 0.38 | |
Operating CF/Net income |
(10.18) | 0.99 | (0.47) | 0.88 | |
Capex/Depreciation |
(1.20) | (0.07) | (0.35) | (0.06) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.29% | 10.77% | 14.54% | 10.15% | |
Selling, General and Administrative Expense of Revenue |
20.82% | 19.53% | 30.16% | 21.35% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.59% | 0.82% | 1.66% | 0.96% | |
Graham Net Nets |
(0.17) | (0.16) | (0.19) | (0.08) | |
Graham Number |
0.00 | 0.00 | 0.00 | 2.41 | |
Earnings Yield |
(10.51%) | (3.38%) | (8.97%) | 14.14% | |
Free Cash Flow Yield |
4.01% | 6.58% | 5.90% | (3.92%) | |
Revenue per Share |
0.38 | 0.30 | 0.18 | 0.25 | |
Operating CF per Share |
0.05 | 0.05 | (0.07) | (0.03) | |
Capex per Share |
(0.03) | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.01 | 0.05 | (0.08) | (0.03) | |
Cash per Share |
0.44 | 0.52 | 0.52 | 0.41 | |
Shareholders Equity per Share |
1.11 | 1.26 | 1.40 | 1.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.11 | 1.26 | 1.40 | 1.56 | |
Free Cash Flow |
4.79 | 15.83 | (25.60) | (11.01) | |
Working Capital |
(84.70) | (39.62) | (18.26) | 31.18 | |
Capital Expenditures |
(10.38) | (0.59) | (2.80) | (0.50) | |
Net Current Asset Value |
(210.23) | (146.21) | (95.57) | (34.18) | |
EV/EBIT |
40.64 | 147.33 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.01 | 0.05 | 0.01 | |
Net Profit Margin |
(1.21%) | 17.16% | 79.54% | (13.74%) | |
Price to Operating Income |
34.75 | 130.19 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
135.41 | 138.19 | 129.62 | 123.55 | |
Average Payables |
62.69 | 55.97 | 51.57 | 67.57 | |
Average Inventory |
142.36 | 116.37 | 112.05 | 117.67 | |
Average Assets |
1,005.75 | 978.66 | 985.21 | 978.44 | |
Average Common Equity |
422.10 | 399.20 | 460.17 | 449.61 |
Columns are period end dates