MicroVision, Inc. / Fundamentals
Income statement
- Net revenue
€2.23M - Cost of goods sold
€5.15M - Gross profit
-€2.92M - SG&A expenses
€22.12M - R&D expenses
€28.10M - EBITDA
-€58.42M - D&A
€2.87M - EBIT
-€54.26M - Interest expenses
-€9.26M - EBT
-€77.56M - Tax expenses
-€166.57K - Net income
-€77.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.82M - Changes in working capital
-€2.12M - Operating cash flow
-€48.31M - Capex
€346.08K - Other investing cash flow
-€5.42M - Net investing cash flow
€11.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€44.82M - Debt repayment
€32.86M - Other financing cash flow
-€1.73K - Net financing cash flow
€77.67M - Foreign exchange effects
€109.61K - Net change in cash
€40.57M - Cash at end of period
€65.41M - Free cash flow
-€47.96M
Balance sheet
- Cash and cash equivalents
€63.95M - Cash and short-term investments
€78.89M - Total receivables
€89.76K - Inventory
€5.29M - Other current assets
€4.78M - Total current assets
€89.05M - Property, plant & equipment
€19.73M - Goodwill
€0.00 - Intangible assets
€9.07M - Long-term investments
€1.40M - Other non-current assets
€2.11M - Total non-current assets
€32.31M - Total assets
€121.36M - Accounts payable
€1.35M - Short-term debt
€30.85M - Other current liabilities
€4.47M - Total current liabilities
€36.96M - Long-term debt
€26.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.72M - Total non-current liabilities
€17.85M - Total liabilities
€54.81M - Common stock
€239.92K - Retained earnings
-€781.30M - Other equity
€447.05K - Total equity
€66.54M - Total liabilities and shareholders' equity
€121.36M
Company information
- Market capitalization
€242.37M - Employees
185 - Enterprise Value
€278.30M
Company ratios
- Gross margin
-
-130.8% Much worse than peer group: 45.5% - EBITDA margin
-
-2,619.6% Much worse than peer group: -180.4% - EBIT margin
-
-2,433.2% Much worse than peer group: -182.0% - EBT margin
-
-3,478.1% Much worse than peer group: -536.3% - Net margin
-
-3,470.6% Much worse than peer group: -187.3% - ROE
-
-116.3% Much worse than peer group: -20.6% - ROA
-
-63.8% Much worse than peer group: -18.4% - Asset turnover
-
1.8% Much worse than peer group: 60.3% - FCF margin
-
-2,181.7% Much worse than peer group: -169.4% - FCF yield
-20.1% - Efficiency ratio
2,719.6% - Net sales per employee
-
€12.05K - Net income per employee
-
-€418.36K