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NASDAQ
MVST

Market Cap: $199.06M

MI

Microvast Holdings, Inc.

MVST

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin25.11%

EBITDA Margin20.54%

EBIT Margin13.81%

Pre-tax Margin12.44%

Net Profit Margin13.95%

Earnings Yield24.59%

Valuation Multiples

Price / Book0.38

Price / Sales0.54

Price / Earnings3.70

PEG0.02

Forward PEG-0.01

EV / Sales0.68

EV / EBITDA3.30

EV / Operating Cash Flow45.29

EV / Free Cash Flow-10.69

Price / Free Cash Flow-8.54

Price / Operating Cash Flow37.92

Cash Flow & Capital

Free Cash Flow / Share-$0.07

Operating Cash Flow / Share$0.02

Free Cash Flow Yield-11.70%

Capex / Revenue7.83%

Capex / Operating Cash Flow5.24%

Capex / Depreciation0.88

Stock Compensation / Revenue0.64%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.09

Quick Ratio0.82

Cash Ratio0.42

Debt / Assets0.20

Debt / Capital0.26

Debt / Equity0.36

Long-Term Debt / Capital0.03

Debt / Market Cap88.19%

Net Debt / EBITDA0.66

Solvency Ratio0.19

Financial Leverage1.75

Efficiency & Working Capital

Asset Turnover0.39

Fixed Asset Turnover0.68

Inventory Turnover2.94

Receivables Turnover3.00

Payables Turnover4.39

Days Sales Outstanding121.66

Days Inventory Outstanding124.11

Days Payables Outstanding83.06

Operating Cycle245.77

Cash Conversion Cycle162.71

Working Capital Turnover56.93

Returns & Quality

Return on Equity11.54%

Return on Assets5.38%

Return on Invested Capital-4.54%

ROCE-5.76%

Return on Tangible Assets5.46%

Operating Return on Assets-3.62%

Income Quality0.11

Tax Burden1.12

Interest Burden0.90

Balance Sheet & Intrinsic Metrics

Enterprise Value$249.02M

Invested Capital$588.37M

Working Capital$31.18M

Tangible Asset Value$529.35M

Net Current Asset Value$-34.18M

Graham Number$2.27

Graham Net-Net-$0.36

Book Value / Share$1.56

Tangible Book Value / Share$1.52

Cash / Share$0.41

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.69

Revenue$367.56M

EBIT$50.75M

Market Cap$208.52M

Working Capital$31.18M

Retained Earnings$-1.09B

Total Assets$952.19M

Total Liabilities$409.1M