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