ITEM 1. BUSINESS MicroVision, Inc. is defining the next generation of lidar-based perception solutions for automotive, industrial, and security & defense markets. We deliver integrated hardware and software solutions designed for real-world performance, automotive-grade reliability, and economic scalability. Our diverse portfolio of lidar sensors, with both short- and long-range lidar solutions, feature solid-state sensors with varying wavelengths, advanced sensor architectures, design-to-cost engineering, and open software solutions. Our solutions enable advanced driver assistance systems, or ADAS, and autonomy features for customers in a wide range of markets, including automotive, industrial, and security & defense. Target industrial sectors include robotics, automated warehouse, agriculture, and mining.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -95M | -95M | -97M | -83M | -53M | -43M |
| EPS | $-0.35 | $-0.35 | $-0.46 | $-0.45 | $-0.32 | $-0.27 |
| Free Cash Flow | -59M | -59M | -69M | -69M | -42M | -32M |
| ROIC | -154.2% | -63.5% | -215.7% | -86.5% | -59.2% | -38.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.35 | 0.35 | 1.17 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | - | - |
| Operating Income | -83M | -83M | -86M | -89M | -54M | -44M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -171.0% | -182.1% | -198.7% | -86.5% | -59.2% | -38.3% |
| Shares Outstanding | 271M | 271M | 211M | 184M | 166M | 160M |
MICROVISION, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
MICROVISION, INC. (MVIS) has a 5-year average return on invested capital (ROIC) of -61.8%. This is below average and may indicate limited pricing power.
MICROVISION, INC. (MVIS) has a market capitalization of $168M. It is classified as a small-cap stock.
MICROVISION, INC. (MVIS) does not currently pay a regular dividend.
MICROVISION, INC. (MVIS) operates in the Electronic Components, Nec industry, within the Technology sector.
MICROVISION, INC. (MVIS) generated $-59 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MICROVISION, INC. (MVIS) has a debt-to-equity ratio of 0.35. This indicates a conservatively financed balance sheet.
MICROVISION, INC. (MVIS) reported earnings per share (EPS) of $-0.35 in its most recent fiscal year.
MICROVISION, INC. (MVIS) has a return on equity (ROE) of -182.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 16 years of financial data for MICROVISION, INC. (MVIS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MICROVISION, INC. (MVIS) has a book value per share of $0.20, based on its most recent annual SEC filing.