MicroVision Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MicroVision has a total shareholder equity of $78.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $103.4M and $24.7M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$56.68m
EşitlikUS$78.71m
Toplam yükümlülüklerUS$24.71m
Toplam varlıklarUS$103.42m

Son finansal sağlık güncellemeleri

Recent updates

MicroVision's Financing Strategy: Understanding The Risks Of The Convertible Note

Oct 19

We Think MicroVision (NASDAQ:MVIS) Needs To Drive Business Growth Carefully

Sep 19
We Think MicroVision (NASDAQ:MVIS) Needs To Drive Business Growth Carefully

Affirmed Sell For MicroVision

May 21

Will MicroVision (NASDAQ:MVIS) Spend Its Cash Wisely?

Jul 20
Will MicroVision (NASDAQ:MVIS) Spend Its Cash Wisely?

Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth

Mar 23
Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth

Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth

Sep 28
Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth

MicroVision's lidar solution supported on NVIDIA autonomous vehicle platform

Sep 13

Is MicroVision Stock Overvalued Or Undervalued? It's Significantly Overpriced

Aug 19

Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth

Jun 14
Companies Like MicroVision (NASDAQ:MVIS) Are In A Position To Invest In Growth

MicroVision: Still A Meme Stock Despite High Ambitions

Apr 07

We're Hopeful That MicroVision (NASDAQ:MVIS) Will Use Its Cash Wisely

Mar 01
We're Hopeful That MicroVision (NASDAQ:MVIS) Will Use Its Cash Wisely

Is MicroVision Stock A Good Buy Or Is It A Sell? What To Consider

Sep 20

MicroVision: This Meme Stock Is Still Massively Overvalued

Jul 23

MicroVision: The Art Of The Squeeze

Jun 09

MicroVision: A Buzz Stock Not Worth More Than $3

May 03

MicroVision stock continues rally in social media short-squeeze push

Apr 26

MicroVision launches $13M ATM equity facility

Dec 29

MicroVision called a 'corporate husk' in Hindenburg short call; MVIS shares pare gains

Dec 22

MicroVision Q3 Results: Improved Financials, Takeover Of The Company Possible Daily

Nov 03

Microvision EPS in-line, beats on revenue

Oct 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MVIS's short term assets ($66.6M) exceed its short term liabilities ($12.7M).

Uzun Vadeli Yükümlülükler: MVIS's short term assets ($66.6M) exceed its long term liabilities ($12.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MVIS is debt free.

Borcun Azaltılması: MVIS had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MVIS has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: MVIS is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin