Microvast Holdings Stock Today

MVST Stock  USD 0.67  0.08  13.56%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 56

 
High
 
Low
Above Average
Microvast Holdings is selling for under 0.67 as of the 25th of November 2024; that is 13.56 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.61. Microvast Holdings has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Microvast Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
27th of March 2019
Category
Industrials
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company was incorporated in 2006 and is based in Stafford, Texas. Microvast Hldgs operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. The company has 322.13 M outstanding shares of which 13.95 M shares are now shorted by private and institutional investors with about 10.26 trading days to cover. More on Microvast Holdings

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Microvast Stock Highlights

PresidentZachariah Ward
Business ConcentrationIndustrial Machinery & Supplies & Components, Electrical Equipment & Parts, Industrials, NASDAQ Composite, Industrials, Machinery, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.270.2796
Sufficiently Down
Slightly volatile
Total Current Liabilities423.6 M403.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total143.4 M129.1 M
Significantly Up
Slightly volatile
Total Assets689.7 M1.1 B
Way Down
Slightly volatile
Total Current Assets342.3 M425.6 M
Significantly Down
Slightly volatile
Debt Levels
Microvast Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Microvast Holdings' financial leverage. It provides some insight into what part of Microvast Holdings' total assets is financed by creditors.
Liquidity
Microvast Holdings currently holds 202.77 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Microvast Holdings has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Microvast Holdings' use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

(71.54 Million)
Microvast Holdings (MVST) is traded on NASDAQ Exchange in USA. It is located in 12603 Southwest Freeway, Stafford, TX, United States, 77477 and employs 2,006 people. Microvast Holdings is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 214.54 M. Microvast Holdings conducts business under Machinery sector and is part of Industrials industry. The entity has 322.13 M outstanding shares of which 13.95 M shares are now shorted by private and institutional investors with about 10.26 trading days to cover. Microvast Holdings currently holds about 333.87 M in cash with (75.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Microvast Holdings Probability Of Bankruptcy
Ownership Allocation
Microvast Holdings maintains a total of 322.13 Million outstanding shares. Microvast Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Microvast Ownership Details

Microvast Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
453.8 K
Hrt Financial Llc2024-06-30
452.5 K
Citadel Advisors Llc2024-09-30
271.5 K
Point72 Asia (singapore) Pte. Ltd2024-09-30
176.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
165.6 K
Group One Trading, Lp2024-06-30
163.9 K
T. Rowe Price Associates, Inc.2024-06-30
154.2 K
Nuveen Asset Management, Llc2024-06-30
144.1 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
112.3 K
Vanguard Group Inc2024-09-30
9.7 M
Owl Creek Asset Management Lp2024-09-30
6.3 M
View Microvast Holdings Diagnostics

Microvast Holdings Historical Income Statement

At this time, Microvast Holdings' Interest Expense is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 2.9 M in 2024, whereas Net Loss is likely to drop (149.5 M) in 2024. View More Fundamentals

Microvast Stock Against Markets

Microvast Holdings Corporate Management

Sarah AlexanderCorp CounselProfile
Isida TusheGeneral SecretaryProfile
Gao LuChief OfficerProfile
Shane SmithChief OfficerProfile
Shengxian WuChief OfficerProfile
Fariyal KhanbabiChief OfficerProfile

Additional Tools for Microvast Stock Analysis

When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.