$MVIS
Market Cap:
$186.2 Million
Financial Snapshot
Revenue
$8.147M
TTM
Gross Margin
-34.97%
TTM
Net Earnings
-$85.50M
TTM
Current Ratio
499.92%
Q3 2024
Book Value
$65.86M
Q3 2024
P/E
-2.177
Nov 29, 2024 EST
Free Cash Flow
-$70.29M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.259M | $664.0K | $2.500M | $3.090M | $8.890M | $17.61M | $9.630M | $14.76M | $9.190M | $3.490M | $5.850M | $8.370M | $5.620M | $4.740M | $3.830M | $6.610M | $10.48M | $7.040M | $14.75M | $11.42M | $14.65M | $15.92M | $10.76M | $8.120M | $6.900M | $7.070M | $1.710M | $100.0K | $30.00K | $0.00 |
| YoY Change | 993.22% | -73.44% | -19.09% | -65.24% | -49.52% | 82.87% | -34.76% | 60.61% | 163.32% | -40.34% | -30.11% | 48.93% | 18.57% | 23.76% | -42.06% | -36.93% | 48.86% | -52.27% | 29.16% | -22.05% | -7.98% | 47.96% | 32.51% | 17.68% | -2.4% | 313.45% | 1610.0% | 233.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.259M | $664.0K | $2.500M | $3.090M | $8.890M | $17.61M | $9.630M | $14.76M | $9.190M | $3.490M | $5.850M | $8.370M | $5.620M | $4.740M | $3.830M | $6.610M | $10.48M | $7.040M | $14.75M | $11.42M | $14.65M | $15.92M | $10.76M | $8.120M | $6.900M | $7.070M | $1.710M | $100.0K | $30.00K | $0.00 |
| Cost Of Revenue | $2.772M | $100.0K | $2.000K | $1.400M | $8.560M | $10.64M | $9.860M | $10.37M | $7.180M | $1.040M | $1.800M | $6.920M | $13.07M | $16.22M | $3.890M | $3.850M | $6.610M | $8.170M | $15.09M | $9.410M | $7.050M | $7.000M | $6.110M | $6.080M | $4.940M | $6.420M | $1.820M | $200.0K | ||
| Gross Profit | $4.487M | $564.0K | $2.498M | $1.690M | $320.0K | $6.970M | -$230.0K | $4.390M | $2.010M | $2.440M | $4.050M | $1.440M | -$7.450M | -$11.48M | -$60.00K | $2.760M | $3.880M | -$1.120M | -$350.0K | $2.010M | $7.610M | $8.920M | $4.650M | $2.050M | $1.960M | $660.0K | -$110.0K | -$100.0K | ||
| Gross Profit Margin | 61.81% | 84.94% | 99.92% | 54.69% | 3.6% | 39.58% | -2.39% | 29.74% | 21.87% | 69.91% | 69.23% | 17.2% | -132.56% | -242.19% | -1.57% | 41.75% | 37.02% | -15.91% | -2.37% | 17.6% | 51.95% | 56.03% | 43.22% | 25.25% | 28.41% | 9.34% | -6.43% | -100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $36.69M | $24.04M | $22.26M | $5.920M | $8.130M | $9.520M | $10.16M | $8.740M | $7.880M | $7.010M | $8.760M | $11.25M | $13.31M | $15.25M | $14.54M | $15.73M | $15.78M | $17.36M | $20.35M | $20.80M | $17.98M | $18.78M | $16.89M | $12.07M | $7.470M | $4.930M | $3.080M | $1.850M | $1.040M | $1.050M |
| YoY Change | 52.61% | 8.02% | 275.95% | -27.18% | -14.6% | -6.3% | 16.25% | 10.91% | 12.41% | -19.98% | -22.13% | -15.48% | -12.72% | 4.88% | -7.57% | -0.32% | -9.1% | -14.69% | -2.16% | 15.68% | -4.26% | 11.19% | 39.93% | 61.58% | 51.52% | 60.06% | 66.49% | 77.88% | -0.95% | |
| % of Gross Profit | 817.67% | 4262.59% | 890.95% | 350.3% | 2540.63% | 136.59% | 199.09% | 392.04% | 287.3% | 216.3% | 781.25% | 569.93% | 406.7% | 1034.83% | 236.27% | 210.54% | 363.23% | 588.78% | 381.12% | 746.97% | ||||||||||
| Research & Development | $56.71M | $30.41M | $24.11M | $9.840M | $18.66M | $24.67M | $15.10M | $12.13M | $8.680M | $9.070M | $10.54M | $13.14M | $15.28M | $21.60M | $24.58M | $22.58M | $14.94M | $10.72M | $6.590M | $15.26M | $23.32M | $25.52M | $31.90M | $19.52M | $10.20M | $3.290M | $2.590M | $1.590M | $1.930M | $1.800M |
| YoY Change | 86.46% | 26.14% | 145.03% | -47.27% | -24.36% | 63.38% | 24.48% | 39.75% | -4.3% | -13.95% | -19.79% | -14.01% | -29.26% | -12.12% | 8.86% | 51.14% | 39.37% | 62.67% | -56.82% | -34.56% | -8.62% | -20.0% | 63.42% | 91.37% | 210.03% | 27.03% | 62.89% | -17.62% | 7.22% | |
| % of Gross Profit | 1263.81% | 5392.38% | 965.21% | 582.25% | 5831.25% | 353.95% | 276.31% | 431.84% | 371.72% | 260.25% | 912.5% | 818.12% | 385.05% | 759.2% | 306.44% | 286.1% | 686.02% | 952.2% | 520.41% | 498.48% | ||||||||||
| Depreciation & Amortization | $7.864M | $2.246M | $1.464M | $960.0K | $1.650M | $1.840M | $1.260M | $1.250M | $560.0K | $540.0K | $1.080M | $1.630M | $2.600M | $1.760M | $1.140M | $990.0K | $950.0K | $1.220M | $1.600M | $2.410M | $3.110M | $2.940M | $2.380M | $1.250M | $680.0K | $470.0K | $150.0K | $40.00K | $0.00 | $30.00K |
| YoY Change | 250.13% | 53.42% | 52.5% | -41.82% | -10.33% | 46.03% | 0.8% | 123.21% | 3.7% | -50.0% | -33.74% | -37.31% | 47.73% | 54.39% | 15.15% | 4.21% | -22.13% | -23.75% | -33.61% | -22.51% | 5.78% | 23.53% | 90.4% | 83.82% | 44.68% | 213.33% | 275.0% | -100.0% | ||
| % of Gross Profit | 175.26% | 398.23% | 58.61% | 56.8% | 515.63% | 26.4% | 28.47% | 27.86% | 22.13% | 26.67% | 113.19% | 35.87% | 24.48% | 119.9% | 40.87% | 32.96% | 51.18% | 60.98% | 34.69% | 71.21% | ||||||||||
| Operating Expenses | $93.36M | $54.45M | $46.37M | $15.76M | $26.80M | $34.19M | $25.25M | $20.88M | $16.56M | $16.07M | $19.31M | $24.39M | $28.59M | $36.85M | $39.12M | $38.30M | $30.72M | $28.08M | $26.94M | $36.05M | $41.30M | $44.30M | $48.79M | $31.58M | $17.67M | $8.210M | $5.670M | $3.440M | $2.970M | $2.850M |
| YoY Change | 71.45% | 17.44% | 194.21% | -41.19% | -21.61% | 35.41% | 20.93% | 26.09% | 3.05% | -16.78% | -20.83% | -14.69% | -22.42% | -5.8% | 2.14% | 24.67% | 9.4% | 4.23% | -25.27% | -12.71% | -6.77% | -9.2% | 54.5% | 78.72% | 115.23% | 44.8% | 64.83% | 15.82% | 4.21% | |
| Operating Profit | -$88.88M | -$53.89M | -$43.87M | -$14.07M | -$26.48M | -$27.22M | -$25.48M | -$16.49M | -$14.55M | -$13.63M | -$15.26M | -$22.95M | -$36.04M | -$48.33M | -$39.18M | -$35.54M | -$26.84M | -$29.20M | -$27.29M | -$34.04M | -$33.69M | -$35.38M | -$44.14M | -$29.53M | -$15.71M | -$7.550M | -$5.780M | -$3.540M | ||
| YoY Change | 64.92% | 22.84% | 211.79% | -46.87% | -2.72% | 6.83% | 54.52% | 13.33% | 6.75% | -10.68% | -33.51% | -36.32% | -25.43% | 23.35% | 10.24% | 32.41% | -8.08% | 7.0% | -19.83% | 1.04% | -4.78% | -19.85% | 49.48% | 87.97% | 108.08% | 30.62% | 63.28% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | $770.0K | -$360.0K | $3.280M | $6.970M | $5.330M | $5.690M | $120.0K | $370.0K | $1.090M | $2.750M | $2.940M | $990.0K | $230.0K | $610.0K | $80.00K | $0.00 | $40.00K | ||||||||||||
| YoY Change | -100.0% | -313.89% | -110.98% | -52.94% | 30.77% | -6.33% | 4641.67% | -67.57% | -66.06% | -60.36% | -6.46% | 196.97% | 330.43% | -62.3% | 662.5% | -100.0% | ||||||||||||||
| % of Operating Profit | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $5.510M | $799.0K | -$23.00K | -$20.00K | -$10.00K | -$30.00K | -$10.00K | -$10.00K | $10.00K | -$4.950M | $1.920M | $170.0K | $220.0K | $110.0K | $10.00K | -$60.00K | -$30.00K | -$20.00K | $0.00 | $220.0K | $0.00 | |||||||||
| YoY Change | 589.61% | -3573.91% | 15.0% | 100.0% | -66.67% | 200.0% | 0.0% | -200.0% | -100.2% | -357.81% | 1029.41% | -22.73% | 100.0% | 1000.0% | -116.67% | 100.0% | 50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$81.70M | -$53.09M | -$43.20M | -$13.63M | -$26.48M | -$27.25M | -$25.49M | -$16.47M | -$14.54M | -$18.12M | -$13.18M | -$22.69M | -$35.81M | -$47.46M | -$39.53M | -$32.62M | -$19.79M | -$23.69M | -$24.94M | -$33.92M | -$33.29M | -$34.92M | -$41.39M | -$26.60M | -$14.72M | -$7.330M | -$4.950M | -$3.460M | -$2.940M | -$2.810M |
| YoY Change | 53.88% | 22.9% | 216.95% | -48.53% | -2.83% | 6.9% | 54.77% | 13.27% | -19.76% | 37.48% | -41.91% | -36.64% | -24.55% | 20.06% | 21.18% | 64.83% | -16.46% | -5.01% | -26.47% | 1.89% | -4.67% | -15.63% | 55.6% | 80.71% | 100.82% | 48.08% | 43.06% | 17.69% | 4.63% | |
| Income Tax | $1.146M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| % Of Pretax Income | ||||||||||||||||||||||||||||||
| Net Earnings | -$82.84M | -$53.09M | -$43.20M | -$13.63M | -$26.48M | -$27.25M | -$25.49M | -$16.47M | -$14.54M | -$18.12M | -$13.18M | -$22.69M | -$35.81M | -$47.46M | -$39.53M | -$32.62M | -$19.79M | -$23.98M | -$28.18M | -$33.20M | -$26.16M | -$27.18M | -$34.79M | -$26.60M | -$14.72M | -$7.330M | -$4.950M | -$3.460M | -$2.940M | -$2.810M |
| YoY Change | 56.04% | 22.9% | 216.95% | -48.53% | -2.83% | 6.9% | 54.77% | 13.27% | -19.76% | 37.48% | -41.91% | -36.64% | -24.55% | 20.06% | 21.18% | 64.83% | -17.47% | -14.9% | -15.12% | 26.91% | -3.75% | -21.87% | 30.79% | 80.71% | 100.82% | 48.08% | 43.06% | 17.69% | 4.63% | |
| Net Earnings / Revenue | -1141.23% | -7995.63% | -1728.0% | -441.1% | -297.86% | -154.74% | -264.69% | -111.59% | -158.22% | -519.2% | -225.3% | -271.09% | -637.19% | -1001.27% | -1032.11% | -493.49% | -188.84% | -340.63% | -191.05% | -290.72% | -178.57% | -170.73% | -323.33% | -327.59% | -213.33% | -103.68% | -289.47% | -3460.0% | -9800.0% | |
| Basic Earnings Per Share | -$0.45 | -$0.32 | -$0.27 | -$0.10 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.45 | -$0.32 | -$268.9K | -$97.48K | -$237.9K | -$313.3K | -$350.2K | -$317.0K | -$312.4K | -$435.6K | -$470.2K | -$1.050M | -$2.573M | -$4.170M | -$4.287M | -$4.231M | -$3.166M | -$5.710M | -$10.03M | -$12.34M | -$11.68M | -$15.44M | -$22.74M | -$18.60M | -$14.43M | -$9.773M | -$6.781M | -$5.323M | -$5.069M | -$4.845M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $73.78M | $82.71M | $115.4M | $16.86M | $5.840M | $13.77M | $16.97M | $15.14M | $7.890M | $8.350M | $5.380M | $6.850M | $13.08M | $19.43M | $45.74M | $28.24M | $35.81M | $14.55M | $6.860M | $1.270M | $21.78M | $15.18M | $33.65M | $40.72M | $32.17M | $2.270M | $8.840M | $14.27M | $100.0K | $70.00K |
| YoY Change | -10.8% | -28.31% | 584.26% | 188.7% | -57.59% | -18.86% | 12.09% | 91.89% | -5.51% | 55.2% | -21.46% | -47.63% | -32.68% | -57.52% | 61.97% | -21.14% | 146.12% | 112.1% | 440.16% | -94.17% | 43.48% | -54.89% | -17.36% | 26.58% | 1317.18% | -74.32% | -38.05% | 14170.0% | 42.86% | |
| Cash & Equivalents | $45.17M | $20.54M | $82.65M | $16.86M | $5.840M | $13.77M | $16.97M | $15.14M | $7.890M | $8.350M | $5.380M | $6.850M | $13.08M | $19.41M | $43.03M | $25.53M | $13.40M | $14.55M | $6.860M | $1.270M | $10.70M | $9.870M | $15.59M | $7.310M | $2.800M | $2.270M | $5.050M | $14.27M | $100.0K | $70.00K |
| Short-Term Investments | $28.61M | $62.17M | $32.72M | $10.00K | $2.710M | $2.710M | $22.41M | $0.00 | $0.00 | $11.08M | $5.300M | $18.07M | $33.41M | $29.37M | $0.00 | $3.790M | $0.00 | $0.00 | ||||||||||||
| Other Short-Term Assets | $8.153M | $2.306M | $2.283M | $700.0K | $730.0K | $1.310M | $1.020M | $730.0K | $640.0K | $490.0K | $340.0K | $1.220M | $790.0K | $870.0K | $750.0K | $890.0K | $1.180M | $12.68M | $3.370M | $1.290M | $1.680M | $2.350M | $2.400M | $2.100M | $1.500M | $280.0K | $110.0K | $90.00K | $0.00 | $0.00 |
| YoY Change | 253.56% | 1.01% | 226.14% | -4.11% | -44.27% | 28.43% | 39.73% | 14.06% | 30.61% | 44.12% | -72.13% | 54.43% | -9.2% | 16.0% | -15.73% | -24.58% | -90.69% | 276.26% | 161.24% | -23.21% | -28.51% | -2.08% | 14.29% | 40.0% | 435.71% | 154.55% | 22.22% | |||
| Inventory | $3.874M | $1.861M | $1.780M | $0.00 | $190.0K | $1.110M | $5.220M | $1.230M | $860.0K | $120.0K | $50.00K | $510.0K | $4.320M | $6.210M | $1.000M | $2.220M | $1.200M | $1.610M | $1.960M | $3.760M | $1.000M | $1.820M | $1.680M | $2.120M | $2.000M | $760.0K | $840.0K | $0.00 | $0.00 | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $949.0K | $4.132M | $0.00 | $1.080M | $1.460M | $20.00K | $250.0K | $1.690M | $670.0K | $20.00K | $1.120M | $460.0K | $1.120M | $910.0K | $540.0K | $1.890M | $1.170M | $1.380M | $5.230M | $1.900M | $1.320M | $1.710M | $1.030M | $1.030M | $1.540M | $150.0K | $30.00K | $0.00 | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $50.00K | |
| Total Short-Term Assets | $86.75M | $91.01M | $119.4M | $17.56M | $7.840M | $17.65M | $23.22M | $17.35M | $11.08M | $9.630M | $5.780M | $9.700M | $18.66M | $27.62M | $48.40M | $31.88M | $40.08M | $30.01M | $13.57M | $11.55M | $26.35M | $20.66M | $39.45M | $45.97M | $36.69M | $4.850M | $9.950M | $14.38M | $170.0K | $120.0K |
| YoY Change | -4.67% | -23.8% | 580.13% | 123.98% | -55.58% | -23.99% | 33.83% | 56.59% | 15.06% | 66.61% | -40.41% | -48.02% | -32.44% | -42.93% | 51.82% | -20.46% | 33.56% | 121.15% | 17.49% | -56.17% | 27.54% | -47.63% | -14.18% | 25.29% | 656.49% | -51.26% | -30.81% | 8358.82% | 41.67% | |
| Property, Plant & Equipment | $22.79M | $21.41M | $8.603M | $2.830M | $3.160M | $2.990M | $3.250M | $1.540M | $1.670M | $890.0K | $1.070M | $1.210M | $2.350M | $4.170M | $3.900M | $3.700M | $4.050M | $4.010M | $2.900M | $2.320M | $5.960M | $7.670M | $8.960M | $7.520M | $3.060M | $1.390M | $770.0K | $160.0K | $10.00K | $10.00K |
| YoY Change | 6.45% | 148.86% | 203.99% | -10.44% | 5.69% | -8.0% | 111.04% | -7.78% | 87.64% | -16.82% | -11.57% | -48.51% | -43.65% | 6.92% | 5.41% | -8.64% | 1.0% | 38.28% | 25.0% | -61.07% | -22.29% | -14.4% | 19.15% | 145.75% | 120.14% | 80.52% | 381.25% | 1500.0% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $3.580M | $10.20M | $0.00 | $0.00 | $620.0K | $620.0K | $620.0K | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -64.9% | -100.0% | 0.0% | 0.0% | |||||||||||||||||||||||||
| Other Assets | $2.856M | $2.504M | $2.077M | $450.0K | $620.0K | $1.910M | $2.700M | $500.0K | $450.0K | $450.0K | $450.0K | $460.0K | $820.0K | $1.210M | $1.220M | $1.380M | $1.170M | $1.310M | $3.310M | $1.470M | $1.610M | $3.940M | $5.020M | $2.070M | $1.250M | $120.0K | $20.00K | $30.00K | $0.00 | $10.00K |
| YoY Change | 14.06% | 20.56% | 361.56% | -27.42% | -67.54% | -29.26% | 440.0% | 11.11% | 0.0% | 0.0% | -2.17% | -43.9% | -32.23% | -0.82% | -11.59% | 17.95% | -10.69% | -60.42% | 125.17% | -8.7% | -59.14% | -21.51% | 142.51% | 65.6% | 941.67% | 500.0% | -33.33% | -100.0% | ||
| Total Long-Term Assets | $42.88M | $23.99M | $10.80M | $3.450M | $4.000M | $5.380M | $6.550M | $2.760M | $2.960M | $2.320M | $2.670M | $3.240M | $5.210M | $7.610M | $5.140M | $5.080M | $5.220M | $5.320M | $9.790M | $13.99M | $7.570M | $11.61M | $14.61M | $10.20M | $4.930M | $1.510M | $790.0K | $190.0K | $10.00K | $20.00K |
| YoY Change | 78.76% | 122.21% | 212.9% | -13.75% | -25.65% | -17.86% | 137.32% | -6.76% | 27.59% | -13.11% | -17.59% | -37.81% | -31.54% | 48.05% | 1.18% | -2.68% | -1.88% | -45.66% | -30.02% | 84.81% | -34.8% | -20.53% | 43.24% | 106.9% | 226.49% | 91.14% | 315.79% | 1800.0% | -50.0% | |
| Total Assets | $129.6M | $115.0M | $130.2M | $21.01M | $11.84M | $23.03M | $29.77M | $20.11M | $14.04M | $11.95M | $8.450M | $12.94M | $23.87M | $35.23M | $53.54M | $36.96M | $45.30M | $35.33M | $23.36M | $25.54M | $33.92M | $32.27M | $54.06M | $56.17M | $41.62M | $6.360M | $10.74M | $14.57M | $180.0K | $140.0K |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $2.271M | $2.061M | $3.584M | $630.0K | $1.870M | $2.410M | $3.060M | $2.200M | $2.180M | $1.630M | $1.610M | $3.040M | $7.340M | $7.670M | $4.950M | $3.490M | $2.150M | $1.790M | $2.330M | $2.620M | $1.220M | $1.460M | $1.610M | $1.970M | $1.450M | $1.330M | $770.0K | $390.0K | $210.0K | $150.0K |
| YoY Change | 10.19% | -42.49% | 468.89% | -66.31% | -22.41% | -21.24% | 39.09% | 0.92% | 33.74% | 1.24% | -47.04% | -58.58% | -4.3% | 54.95% | 41.83% | 62.33% | 20.11% | -23.18% | -11.07% | 114.75% | -16.44% | -9.32% | -18.27% | 35.86% | 9.02% | 72.73% | 97.44% | 85.71% | 40.0% | |
| Accrued Expenses | $17.26M | $3.904M | $2.019M | $1.170M | $2.270M | $5.600M | $5.860M | $3.880M | $3.400M | $2.730M | $2.460M | $4.010M | $5.110M | $4.140M | $4.190M | $3.550M | $4.150M | $3.700M | $4.510M | $4.540M | $5.160M | $4.310M | $4.300M | $2.360M | $2.000M | $1.030M | $720.0K | $670.0K | $340.0K | $0.00 |
| YoY Change | 342.19% | 93.36% | 72.56% | -48.46% | -59.46% | -4.44% | 51.03% | 14.12% | 24.54% | 10.98% | -38.65% | -21.53% | 23.43% | -1.19% | 18.03% | -14.46% | 12.16% | -17.96% | -0.66% | -12.02% | 19.72% | 0.23% | 82.2% | 18.0% | 94.17% | 43.06% | 7.46% | 97.06% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $21.00K | $413.0K | $460.0K | $30.00K | $20.00K | $20.00K | $120.0K | $130.0K | $130.0K | $140.0K | $110.0K | $110.0K | $2.520M | $7.950M | $120.0K | $130.0K | $150.0K | $230.0K | $370.0K | $270.0K | $140.0K | $20.00K | $0.00 | $0.00 | |||||
| YoY Change | -100.0% | -94.92% | -10.22% | 1433.33% | 50.0% | -83.33% | -7.69% | 0.0% | -7.14% | 27.27% | 0.0% | -95.63% | -68.3% | 6525.0% | -7.69% | -13.33% | -34.78% | -37.84% | 37.04% | 92.86% | 600.0% | |||||||||
| Total Short-Term Liabilities | $20.50M | $11.43M | $12.46M | $10.03M | $14.46M | $18.19M | $19.07M | $7.240M | $7.700M | $4.590M | $9.660M | $7.860M | $12.74M | $12.01M | $10.17M | $7.540M | $10.04M | $10.85M | $18.29M | $10.65M | $6.570M | $6.150M | $6.350M | $5.420M | $3.890M | $3.490M | $1.510M | $1.060M | $540.0K | $150.0K |
| YoY Change | 79.44% | -8.31% | 24.25% | -30.64% | -20.51% | -4.61% | 163.4% | -5.97% | 67.76% | -52.48% | 22.9% | -38.3% | 6.08% | 18.09% | 34.88% | -24.9% | -7.47% | -40.68% | 71.74% | 62.1% | 6.83% | -3.15% | 17.16% | 39.33% | 11.46% | 131.13% | 42.45% | 96.3% | 260.0% | |
| Long-Term Debt | $0.00 | $0.00 | $26.00K | $1.200M | $10.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $140.0K | $270.0K | $400.0K | $370.0K | $480.0K | $590.0K | $7.090M | $7.680M | $130.0K | $260.0K | $290.0K | $470.0K | $2.160M | $280.0K | $70.00K | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -97.83% | 11900.0% | -66.67% | -100.0% | -85.71% | -48.15% | -32.5% | 8.11% | -22.92% | -18.64% | -91.68% | -7.68% | 5807.69% | -50.0% | -10.34% | -38.3% | -78.24% | 671.43% | 300.0% | ||||||||||
| Other Long-Term Liabilities | $13.33M | $13.83M | $4.983M | $770.0K | $1.350M | $700.0K | $610.0K | $5.390M | $6.490M | $490.0K | $480.0K | $0.00 | $190.0K | $1.120M | $1.070M | $1.410M | $1.720M | $2.030M | $1.490M | $20.00K | $2.070M | $1.220M | $260.0K | $240.0K | $220.0K | $0.00 | ||||
| YoY Change | -3.62% | 177.52% | 547.14% | -42.96% | 92.86% | 14.75% | -88.68% | -16.95% | 1224.49% | 2.08% | -100.0% | -83.04% | 4.67% | -24.11% | -18.02% | -15.27% | 36.24% | 7350.0% | -99.03% | 69.67% | 369.23% | 8.33% | 9.09% | |||||||
| Total Long-Term Liabilities | $13.33M | $13.83M | $5.009M | $1.970M | $1.360M | $730.0K | $610.0K | $5.390M | $6.490M | $490.0K | $480.0K | $20.00K | $330.0K | $1.390M | $1.470M | $1.780M | $2.200M | $2.620M | $8.580M | $7.700M | $2.200M | $1.480M | $550.0K | $710.0K | $2.380M | $280.0K | $70.00K | $0.00 | $0.00 | $0.00 |
| YoY Change | -3.62% | 176.08% | 154.26% | 44.85% | 86.3% | 19.67% | -88.68% | -16.95% | 1224.49% | 2.08% | 2300.0% | -93.94% | -76.26% | -5.44% | -17.42% | -19.09% | -16.03% | -69.46% | 11.43% | 250.0% | 48.65% | 169.09% | -22.54% | -70.17% | 750.0% | 300.0% | ||||
| Total Liabilities | $33.83M | $25.26M | $17.47M | $12.00M | $15.81M | $18.92M | $19.68M | $12.63M | $14.20M | $5.070M | $10.14M | $7.880M | $13.07M | $13.40M | $11.65M | $9.310M | $12.24M | $13.46M | $26.87M | $18.35M | $10.62M | $14.85M | $21.73M | $6.130M | $6.260M | $3.770M | $1.580M | $1.060M | $540.0K | $150.0K |
| YoY Change | 33.96% | 44.55% | 45.59% | -24.1% | -16.44% | -3.86% | 55.82% | -11.06% | 180.08% | -50.0% | 28.68% | -39.71% | -2.46% | 15.02% | 25.13% | -23.94% | -9.06% | -49.91% | 46.43% | 72.79% | -28.48% | -31.66% | 254.49% | -2.08% | 66.05% | 138.61% | 49.06% | 96.3% | 260.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 182.8M shares | 166.0K | 160.7K | 139.8K | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 182.8M shares | 166.0K | 160.7K | 139.8K | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $186.17 Million
About MICROVISION, INC.
MicroVision, Inc. engages in the development of laser beam scanning technology. The company is headquartered in Redmond, Washington and currently employs 340 full-time employees. The company is engaged in micro-electromechanical systems (MEMS)-based laser beam scanning technology that integrates MEMS, lasers, optics, hardware, algorithms and machine learning software into its technology to address existing and emerging markets. Its patented laser beam scanning technology combines a MEMS scanning mirror, laser diode light sources, electronics, and optics that are controlled using its system control algorithms, along with edge computing and machine learning in some systems. The company has developed micro-display concepts and designs for use in head-mounted augmented reality (AR) headsets and developed a 1440i MEMS module supporting AR headsets. The company also developed an interactive display solution targeted at the smart speaker’s market and a small consumer lidar sensor for use indoors with smart home systems.
Industry: Electronic Components, NEC Peers: 908 Devices Inc. FARO TECHNOLOGIES INC SmartRent, Inc. Mirion Technologies, Inc. ITRON, INC. Keysight Technologies, Inc. NLIGHT, INC. NAPCO SECURITY TECHNOLOGIES, INC OSI SYSTEMS INC PAR TECHNOLOGY CORP
