Microvast Holdings, Inc. (MVST) Financials
MVST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.0 billion | 449.2 million |
2023-06-30 | 997.7 million | 418.0 million |
2023-03-31 | 1.0 billion | 398.2 million |
2022-12-31 | 985.0 million | 372.0 million |
MVST Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -89.3 million | 15.9 million |
2023-06-30 | -87.6 million | 17.9 million |
2023-03-31 | -47.1 million | 17.9 million |
2022-12-31 | -61.5 million | 17.9 million |
MVST Net Income
No data available :(
MVST Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 92.9 million | - | 19.4 million |
2023-06-30 | 168.3 million | - | 20.9 million |
2023-03-31 | 225.6 million | - | 15.8 million |
2022-12-31 | 256.5 million | - | 16.3 million |
MVST Shares Outstanding
MVST Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 59.9 million | 13.2 million | 25.4 million | 6.0 million |
2023-06-30 | 57.7 million | 9.5 million | 23.6 million | 5.9 million |
2023-03-31 | 35.9 million | 10.9 million | 20.4 million | 5.0 million |
2022-12-31 | 66.2 million | 10.5 million | 21.6 million | 5.2 million |
MVST Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 80.1 million | 62.2 million |
2023-06-30 | 75.0 million | 63.5 million |
2023-03-31 | 47.0 million | 42.1 million |
2022-12-31 | 64.8 million | 62.6 million |
MVST
Price: $0.38
52 week price:
Earnings Per Share: -0.37 USD
P/E Ratio: -2.48
Exchange: NMS
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 4.8 million
Market Capitalization: 153.8 million