NASDAQ : MVST
Microvast Holdings, Inc. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 0.5687 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 218.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 218.68M |
| Enterprise Value | 283.90M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 384.53M |
| Shares Outstanding | 384.53M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | -9.43% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 23.32% |
| Float | 211.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 5.17 |
| PS Ratio | 0.59 |
| Forward PS | 0.49 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.54 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 37.37 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 13.74% |
| Revenue Per Employee | $192,642 |
| Profits Per Employee | $26,873 |
| Employee Count | 1,908 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.06 |
Taxes
| Measure | Value |
|---|
| Income Tax | -5.55M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.60 |
| 52-Week Price Change | -89.43% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 2,996,698 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19.83M |
| Short Previous Month | 20.56M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 9.38% |
| Short Ratio (days to cover) | 4.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 367.56M |
| Gross Profit | 124.81M |
| Operating Income | 7.60M |
| Pretax Income | 45.73M |
| Net Income | 51.27M |
| EBITDA | 40.80M |
| EBIT | 7.60M |
| Earnings Per Share (EPS) | -$0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 127.83M |
| Total Debt | 193.04M |
| Net Cash | -65.21M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 543.09M |
| Book Value Per Share | 1.41 |
| Working Capital | 31.18M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -28.80M |
| Depreciation & Amortization | 33.20M |
| Net Borrowing | -5.22M |
| Free Cash Flow | -30.52M |
| FCF Per Share | -$0.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.96% |
| Operating Margin | 2.07% |
| Pretax Margin | 12.44% |
| Profit Margin | 13.95% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | -2.82% |
| FCF Yield | -13.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.50 |
| Price Target Difference | 691.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.60% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |