Microvast Holdings, Inc.MVSTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.37
Net Income/Share$-0.47
Operating CF/Share$0.20
Free CF/Share$0.14
Cash/Share$0.28
Book Value/Share$1.11
Tangible Book/Share$1.10
Equity/Share$1.11
Interest Debt/Share$0.50
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$859.84M
Enterprise Value$925.75M
P/E Ratio-5.61P/S Ratio1.93P/OCF Ratio12.93
P/FCF Ratio18.68
P/B Ratio2.37P/TB Ratio2.37
EV/Sales2.08EV/EBITDA-8.24
Graham Valuation
Graham Number--
Graham Net-Net$-1.20
Profitability
Earnings Yield-17.82%FCF Yield5.35%ROE-38.86%ROIC3.78%Return on Tangible Assets-14.95%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.80%
CapEx/Revenue4.40%
CapEx/Depreciation0.60
SBC/Revenue0.64%
SG&A/Revenue12.70%
R&D/Revenue7.31%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.15Debt/Market Cap0.18
Net Debt/EBITDA-0.59
Current Ratio0.84Interest Coverage4.46xIncome Quality-0.43Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding77 days
Days Inventory164 days
Receivables Turnover2.98x
Payables Turnover4.71x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$355.83M
Working Capital-$84.70M
Invested Capital$459.72M
Intangibles/Assets0.23%