MicroVision, Inc. cash flow to debt ratio of -159.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MicroVision, Inc.'s free cash flow has increased -13.81% from $-68.91M last year to $-59.40M, signaling increasing performance

MicroVision, Inc.'s debt to equity ratio is 2.20, which means that the company's assets are unhealthy financed, signaling financial risk.

MicroVision, Inc.'s debt has increased relative to shareholder equity from 1.06 last year to 2.20 today, signaling weakened financials

MicroVision, Inc. has a net cash position, so leverage is healthy.

MicroVision, Inc.'s interest coverage ratio is -7.57, which means that the company struggles to meet interest obligations, signaling financial risk.

MicroVision, Inc.'s profit margin has decreased (92.69%) in the last year from -2.06K% to -3.98K%, signaling decreasing performance

MicroVision, Inc.'s short-term assets of $81.11M exceed its short-term liabilities of $30.15M

MicroVision, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MicroVision, Inc.'s return on equity of -221.31%, is lower than 15.00%, indicating bad performance

MicroVision, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MicroVision, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

MicroVision, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

MicroVision, Inc. has negative free cash flow, indicating cash burn

MicroVision, Inc.'s yearly earnings has increased -2.00% since last year from $-96.92M to $-94.98M, signaling increasing performance

MicroVision, Inc.'s yearly revenue has decreased 74.28% since last year from $4.70M to $1.21M, signaling decreasing performance

ROIC -130.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MicroVision, Inc.'s 3-year revenue CAGR of 22.08% is positive, indicating growing revenue over the past 3 years

MicroVision, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

MicroVision, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

MicroVision, Inc. has insufficient data to evaluate this check.

MicroVision, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MicroVision, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MicroVision, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MicroVision, Inc. is overvalued relative to its fair value price of -8.11 based on Earnings Fair Value model

MicroVision, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MicroVision, Inc. has a price-to-book ratio of 4.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MicroVision, Inc. has a price-to-sales ratio of 28.88x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue