Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 0.7184
-7.68 %
$ 233 M
Market Cap
-2.0
P/E
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.[ Read More ]
The intrinsic value of one MVST stock under the base case scenario is HIDDEN Compared to the current market price of 0.718 USD, Microvast Holdings, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart MVST
FINANCIALS
307 M
REVENUE
-109 M
OPERATING INCOME
-106 M
NET INCOME
-75.3 M
OPERATING CASH FLOW
-166 M
INVESTING CASH FLOW
29.5 M
FINANCING CASH FLOW
101 M
REVENUE
7.19 M
OPERATING INCOME
13.2 M
NET INCOME
-19 M
OPERATING CASH FLOW
-4.53 M
INVESTING CASH FLOW
31.7 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Microvast Holdings, Inc.
| Current Assets | 426 M |
| Cash & Short-Term Investments | 51.1 M |
| Receivables | 139 M |
| Other Current Assets | 236 M |
| Non-Current Assets | 671 M |
| Long-Term Investments | 0 |
| PP&E | 640 M |
| Other Non-Current Assets | 31 M |
| Current Liabilities | 403 M |
| Accounts Payable | 113 M |
| Short-Term Debt | 90.7 M |
| Other Current Liabilities | 200 M |
| Non-Current Liabilities | 129 M |
| Long-Term Debt | 104 M |
| Other Non-Current Liabilities | 25.1 M |
EFFICIENCY
Earnings Waterfall
Microvast Holdings, Inc.
| Revenue | 307 M |
| Cost Of Revenue | 249 M |
| Gross Profit | 57.2 M |
| Operating Expenses | 166 M |
| Operating Income | -109 M |
| Other Expenses | -2.35 M |
| Net Income | -106 M |
RATIOS
18.66%
GROSS MARGIN
-35.45%
OPERATING MARGIN
-34.68%
NET MARGIN
-18.85%
ROE
-9.70%
ROA
-14.49%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Microvast Holdings, Inc.
| Net Income | -106 M |
| Depreciation & Amortization | 22.9 M |
| Capital Expenditures | -187 M |
| Stock-Based Compensation | 65 M |
| Change in Working Capital | -136 M |
| Others | -29.3 M |
| Free Cash Flow | -262 M |
Wall Street Analysts Price Targets
Microvast Holdings, Inc.
MVST has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Microvast Holdings, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.3 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Nov 14, 2023
|
Sell 1.3 M USD
|
Zheng Yanzhuan
Director |
- 1000000
|
1.3 USD |
|
1 year ago
Sep 15, 2023
|
Sell 632 K USD
|
Zheng Yanzhuan
Director |
- 313009
|
2.02 USD |
|
1 year ago
Aug 22, 2023
|
Bought 21.3 K USD
|
Webster Craig
Chief Financial Officer |
+ 13000
|
1.64 USD |
|
2 years ago
Jun 14, 2022
|
Bought 625 K USD
|
Smith Shane
Chief Operating Officer |
+ 250000
|
2.5 USD |
|
2 years ago
Jun 10, 2022
|
Bought 37.8 K USD
|
Webster Craig
Chief Financial Officer |
+ 13000
|
2.91 USD |
|
2 years ago
May 31, 2022
|
Sell 682 K USD
|
Zheng Yanzhuan
director: |
- 136398
|
5 USD |
|
4 years ago
May 07, 2020
|
Sell 9.54 M USD
|
Polar Asset Management Partners Inc.
10 percent owner |
- 950000
|
10.04 USD |
7. News
Microvast Holdings, Inc. (MVST) Q3 2024 Earnings Call Transcript
Microvast Holdings, Inc. Q3 2024 Earnings Conference Call November 12, 2024 5:00 PM ET Company Participants Yang Wu - Founder, Chairman and CEO Fariyal Khanbabi - CFO Conference Call Participants Operator Thank you for standing by. This is the conference operator.
seekingalpha.com
- 4 days ago
Microvast Reports Third Quarter 2024 Financial Results
STAFFORD, Texas--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a technology innovator that designs, develops and manufactures lithium-ion battery solutions, today announced unaudited condensed consolidated financial results for the third quarter ended September 30, 2024 (“Q3 2024”). Results for Q3 2024 Revenue of $101.4 million, compared to $80.1 million in Q3 2023, an increase of 26.6% Gross margin increased to 33.2% from gross margin of 22.3% in Q3 2.
businesswire.com
- 4 days ago
Microvast Schedules Third Quarter Earnings Call
STAFFORD, Texas--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST), (“Microvast” or the “Company”), a technology innovator that designs, develops and manufactures lithium-ion battery solutions, will issue a press release reporting its consolidated financial results for the third quarter of 2024 after market close on Tuesday, November 12, 2024. Following the earnings press release, Microvast management will host a webcast and earnings conference call at 4:00 p.m. Central Time (5:00 p.m. E.
businesswire.com
- 2 weeks ago
Microvast and Minespider to Show Battery Passport Demo at IAA Transportation 2024
STAFFORD, Texas & HANNOVER, Germany--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a technology innovator that designs, develops and manufactures lithium-ion battery solutions, and Minespider, a technology company offering battery passports compliant with the EU Battery Regulation, today announced that together they will show a Battery Passport demo for the first time at IAA Transportation 2024. The event will take place in Hannover, Germany from Septe.
businesswire.com
- 2 months ago
Microvast Powers the Next Generation of Electric Commercial Vehicles with Groundbreaking Battery Technology at IAA Transportation 2024
STAFFORD, Texas & HANNOVER, Germany--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast”, the “Company”, “we” or “our”), a technology innovator that designs, develops, and manufactures lithium-ion battery solutions, is advancing the adoption of electric commercial vehicles by launching its latest high-performance battery solutions at IAA Transportation 2024. The new lineup includes the introduction of silicon-based HnSO Cells, Lithium Titanate Oxide (LTO) Cells, and the third-.
businesswire.com
- 2 months ago
Microvast vs. FREYR: Which Battery Stock Holds the Power?
In 2021, the term SPAC became part of the investor's dictionary. SPAC stands for special purpose acquisition company, and it was a way many companies went public in 2020 and 2021.
marketbeat.com
- 2 months ago
Microvast Holdings, Inc. (MVST) Reports Q2 Loss, Lags Revenue Estimates
Microvast Holdings, Inc. (MVST) came out with a quarterly loss of $0.21 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.02 per share a year ago.
zacks.com
- 3 months ago
Microvast Reports Second Quarter 2024 Financial Results
STAFFORD, Texas--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a technology innovator that designs, develops and manufactures lithium-ion battery solutions, today announced unaudited condensed consolidated financial results for the second quarter ended June 30, 2024 (“Q2 2024”). Results for Q2 2024 Revenue of $83.7 million, compared to $75.0 million in Q2 2023, an increase of 11.6% Gross margin increased to 32.5% from gross margin of 15.3% in Q2 2023;.
businesswire.com
- 3 months ago
Microvast Holdings, Inc. (MVST) Q2 2024 Earnings Call Transcript
Microvast Holdings, Inc. (NASDAQ:MVST ) Q2 2024 Earnings Conference Call August 8, 2024 5:00 PM ET Company Participants Yang Wu - Founder, Chairman and CEO Yaser Ali - CFO Conference Call Participants Operator Thank you for standing by. This is the conference operator.
seekingalpha.com
- 3 months ago
Microvast Schedules Second Quarter Earnings Call
STAFFORD, Texas--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST), (“Microvast” or the “Company”), a technology innovator that designs, develops and manufactures lithium-ion battery solutions, will issue a press release reporting its consolidated financial results for the second quarter of 2024 after market close on Thursday, August 8, 2024. Following the earnings press release, Microvast management will host a webcast and earnings conference call at 4:00 p.m. Central Time (5:00 p.m. Ea.
businesswire.com
- 3 months ago
Microvast and Evoy Forge Groundbreaking Partnership in Boat Electrification
STAFFORD, Texas--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a technology innovator that designs, develops, and manufactures lithium-ion battery solutions, is pleased to announce a strategic partnership with Evoy, a Norwegian company specializing in high-output electric motor systems for boats. The collaboration with Evoy is Microvast's debut in the electric boat segment and marks an expansion of Evoy's battery options for diverse market applications.
businesswire.com
- 4 months ago
3 52-Week-Low Losers Ready to Become Big-Time Stock Winners
Bottom-picking stocks to buy is one of the most difficult strategies in trading and investing. It is a direct antithesis to the adage, “the trend is your friend, until it bends.
investorplace.com
- 4 months ago
8. Profile Summary
Microvast Holdings, Inc. MVST
COUNTRY
US
INDUSTRY
Electrical Equipment & Parts
MARKET CAP
$ 233 M
Dividend Yield
0.00%
Description
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.
Contact
12603 Southwest Freeway, Stafford, TX, 75477
https://www.microvast.com
IPO Date
March 27, 2019
Employees
2006
Officers
Ms. Isida Tushe
President, General Counsel, Corporate Secretary & Director
Ms. Fariyal Khanbabi
Chief Financial Officer
Dr. Shengxian Wu Ph.D.
Chief Operating Officer
Dr. Wenjuan Mattis Ph.D.
Chief Technology Officer
Ms. Gao Lu
Chief Accounting Officer
Mr. Yang Wu
Chairman & Chief Executive Officer