| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ULBIUltralife Corporation | 117.21M | 7.04 | 18.53 | 3.66% | 0.92% | 1.25% | 12.55% | 0.44 |
| CBATCBAK Energy Technology, Inc. | 77.12M | 0.87 | 6.69 | -13.61% | -4.03% | -5.5% | 29.2% | 0.25 |
| ENREnergizer Holdings, Inc. | 1.46B | 21.24 | 6.40 | 2.28% | 8.09% | 140.67% | 4.34% | 20.79 |
| XPONExpion360 Inc. | 8.88M | 0.92 | -0.04 | -5.96% | -21.76% | -22.74% | 0.41 | |
| DFLIDragonfly Energy Holdings Corp. | 46.38M | 3.84 | -0.65 | -21.35% | -60.13% | -438.89% | ||
| TET1 Energy Inc | 1.57B | 7.41 | -2.32 | -243.61% | -351.25% | 3.01 | ||
| FLUXFlux Power Holdings, Inc. | 32.44M | 1.52 | -3.80 | 9.22% | -10.05% | |||
| MVSTMicrovast Holdings, Inc. | 974.7M | 2.97 | -4.87 | 23.87% | -34.01% | -42.22% | 0.85 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 174.24M | 76.43M | 107.52M | 151.98M | 204.5M | 306.62M | 379.8M |
| Revenue Growth % | - | -0.56% | 0.41% | 0.41% | 0.35% | 0.5% | 0.24% |
| Cost of Goods Sold | 153.39M | 76.67M | 90.38M | 194.72M | 195.42M | 249.39M | 260.25M |
| COGS % of Revenue | 0.88% | 1% | 0.84% | 1.28% | 0.96% | 0.81% | 0.69% |
| Gross Profit | 20.85M | -231K | 17.14M | -42.74M | 9.07M | 57.23M | 119.55M |
| Gross Margin % | 0.12% | -0% | 0.16% | -0.28% | 0.04% | 0.19% | 0.31% |
| Gross Profit Growth % | - | -1.01% | 75.2% | -3.49% | 1.21% | 5.31% | 1.09% |
| Operating Expenses | 73.14M | 53.63M | 46.25M | 151.32M | 169.02M | 163.96M | 235.64M |
| OpEx % of Revenue | 0.42% | 0.7% | 0.43% | 1% | 0.83% | 0.53% | 0.62% |
| Selling, General & Admin | 46.39M | 30.88M | 32.61M | 123.06M | 125.39M | 120.4M | 104.06M |
| SG&A % of Revenue | 0.27% | 0.4% | 0.3% | 0.81% | 0.61% | 0.39% | 0.27% |
| Research & Development | 32.45M | 26M | 16.64M | 34.38M | 43.51M | 45M | 41.06M |
| R&D % of Revenue | 0.19% | 0.34% | 0.15% | 0.23% | 0.21% | 0.15% | 0.11% |
| Other Operating Expenses | 0 | -3.24M | -3M | -6.13M | 126K | -1.45M | 90.52M |
| Operating Income | -57.99M | -53.86M | -29.11M | -194.06M | -159.95M | -106.73M | -116.09M |
| Operating Margin % | -0.33% | -0.7% | -0.27% | -1.28% | -0.78% | -0.35% | -0.31% |
| Operating Income Growth % | - | 0.07% | 0.46% | -5.67% | 0.18% | 0.33% | -0.09% |
| EBITDA | -45.24M | -38.47M | -12.31M | -173.35M | -139.58M | -83.8M | -85.26M |
| EBITDA Margin % | -0.26% | -0.5% | -0.11% | -1.14% | -0.68% | -0.27% | -0.22% |
| EBITDA Growth % | - | 0.15% | 0.68% | -13.08% | 0.19% | 0.4% | -0.02% |
| D&A (Non-Cash Add-back) | 12.75M | 15.39M | 16.79M | 20.71M | 20.36M | 22.93M | 30.83M |
| EBIT | -57.99M | -53.12M | -27.89M | -201.07M | -154.84M | -103.77M | -185.75M |
| Net Interest Income | 0 | -5.47M | -5.17M | -4.96M | -144K | 981K | -8.97M |
| Interest Income | 0 | 884K | 571K | 446K | 3.18M | 3.61M | 742K |
| Interest Expense | 0 | 6.35M | 5.74M | 5.41M | 3.32M | 2.63M | 9.71M |
| Other Income/Expense | 3.72M | -5.61M | -4.52M | -12.42M | 1.78M | 327K | -79.37M |
| Pretax Income | -54.27M | -59.47M | -33.62M | -206.48M | -158.17M | -106.4M | -195.46M |
| Pretax Margin % | -0.31% | -0.78% | -0.31% | -1.36% | -0.77% | -0.35% | -0.51% |
| Income Tax | 6.42M | 189K | 1K | 0 | 33K | 10K | 0 |
| Effective Tax Rate % | 1.84% | 1.22% | 1.47% | 1.05% | 1% | 1% | 1% |
| Net Income | -100.03M | -72.59M | -49.55M | -216.01M | -158.2M | -106.34M | -195.46M |
| Net Margin % | -0.57% | -0.95% | -0.46% | -1.42% | -0.77% | -0.35% | -0.51% |
| Net Income Growth % | - | 0.27% | 0.32% | -3.36% | 0.27% | 0.33% | -0.84% |
| Net Income (Continuing) | -100.03M | -59.66M | -33.63M | -206.48M | -158.2M | -106.41M | -195.46M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 80.56M | 90.82M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -161.90 | -1.70 | -0.27 | -1.26 | -0.52 | -0.34 | -0.61 |
| EPS Growth % | - | 0.99% | 0.84% | -3.67% | 0.59% | 0.35% | -0.79% |
| EPS (Basic) | -161.90 | -0.38 | -0.27 | -1.26 | -0.52 | -0.34 | -0.61 |
| Diluted Shares Outstanding | 617.88K | 300.52M | 300.52M | 185.9M | 303.28M | 310.91M | 318.46M |
| Basic Shares Outstanding | 617.88K | 300.52M | 300.52M | 185.9M | 303.28M | 310.91M | 318.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.52K | 396.37K | 189.32M | 706.61M | 545.07M | 425.61M | 428.03M |
| Cash & Short-Term Investments | 17.5K | 29.47M | 41.2M | 480.93M | 256.49M | 87.65M | 73.01M |
| Cash Only | 17.5K | 27.98M | 21.5M | 480.93M | 231.42M | 82.02M | 73.01M |
| Short-Term Investments | 0 | 1.49M | 282.25M | 0 | 25.07M | 5.63M | 0 |
| Accounts Receivable | 0 | 67.64M | 100.09M | 104.25M | 124.22M | 177.48M | 146.01M |
| Days Sales Outstanding | - | 323.01 | 339.78 | 250.39 | 221.72 | 211.28 | 140.32 |
| Inventory | 0 | 59.16M | 44.97M | 53.42M | 84.25M | 155.55M | 143.33M |
| Days Inventory Outstanding | - | 281.66 | 181.61 | 100.14 | 157.36 | 227.66 | 201.02 |
| Other Current Assets | 0 | -155.95M | 0 | 55.18M | 70.73M | 950K | 56.47M |
| Total Non-Current Assets | 83.67K | 280.1M | 215.19M | 288.69M | 439.89M | 671.13M | 523.84M |
| Property, Plant & Equipment | 0 | 191.32M | 198.02M | 253.06M | 351.51M | 640.17M | 495.82M |
| Fixed Asset Turnover | - | 0.40x | 0.54x | 0.60x | 0.58x | 0.48x | 0.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 16.08M | 16.28M | 15.89M | 14.28M | 15.12M | 13.98M |
| Long-Term Investments | 0 | 280.1M | 0 | 0 | 465K | 6.17M | 22K |
| Other Non-Current Assets | 83.67K | 1.57M | 890K | 19.74M | 74.11M | 21.64M | 14.02M |
| Total Assets | 101.2K | 280.5M | 404.51M | 995.29M | 984.96M | 1.1B | 951.87M |
| Asset Turnover | 1721.69x | 0.27x | 0.27x | 0.15x | 0.21x | 0.28x | 0.40x |
| Asset Growth % | - | 2770.74% | 0.44% | 1.46% | -0.01% | 0.11% | -0.13% |
| Total Current Liabilities | 75.79K | 195.8M | 183.63M | 175.59M | 252.41M | 403.41M | 330.15M |
| Accounts Payable | 0 | 35.58M | 42.01M | 40.41M | 44.98M | 112.62M | 64.94M |
| Days Payables Outstanding | - | 169.4 | 169.65 | 75.74 | 84.02 | 164.82 | 91.08 |
| Short-Term Debt | 75.34K | 120.89M | 77.88M | 74.25M | 85.84M | 98.77M | 122.42M |
| Deferred Revenue (Current) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 450 | 195.8M | 8.26M | 31.56M | 60.07M | 137.78M | 23.77M |
| Current Ratio | 0.23x | 0.00x | 1.03x | 4.02x | 2.16x | 1.06x | 1.30x |
| Quick Ratio | 0.23x | -0.30x | 0.79x | 3.72x | 1.83x | 0.67x | 0.86x |
| Cash Conversion Cycle | - | 435.27 | 351.74 | 274.79 | 295.06 | 274.11 | 250.26 |
| Total Non-Current Liabilities | 0 | 160.21M | 514.67M | 133M | 119.57M | 129.13M | 233.82M |
| Long-Term Debt | 0 | 29.26M | 73.15M | 73.15M | 72.89M | 86.92M | 188.83M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 14.35M | 17.09M | 14.6M |
| Deferred Tax Liabilities | 0 | 27.07K | 425.24M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 130.92M | 15.06M | 57.57M | 29.27M | 21.75M | 24.78M |
| Total Liabilities | 75.79K | 356.01M | 698.29M | 308.59M | 371.98M | 532.54M | 563.97M |
| Total Debt | 75.34K | 150.15M | 151.03M | 147.4M | 175M | 205.18M | 328.89M |
| Net Debt | 57.84K | 150.01M | 129.53M | -333.53M | -56.41M | 123.17M | 255.88M |
| Debt / Equity | 2.97x | 2.51x | - | 0.21x | 0.29x | 0.36x | 0.85x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -8.48x | -5.07x | -35.86x | -48.13x | -40.61x | -11.95x |
| Total Equity | 25.41K | 59.81M | -293.78M | 686.7M | 612.98M | 564.19M | 387.89M |
| Equity Growth % | - | 2353.02% | -5.91% | 3.34% | -0.11% | -0.08% | -0.31% |
| Book Value per Share | 0.04 | 0.20 | -0.98 | 3.69 | 2.02 | 1.81 | 1.22 |
| Total Shareholders' Equity | 25.41K | -20.75M | -75.47M | 686.7M | 612.98M | 564.19M | 387.89M |
| Common Stock | 720 | 6K | 6K | 30K | 31K | 32K | 33K |
| Retained Earnings | -792 | -314.73M | -398M | -632.1M | -791.16M | -897.5M | -1.09B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -9.27M | 13.39M | 12.73M | -12.05M | -19.58M | -32.16M |
| Minority Interest | 0 | 80.56M | 90.82M | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -342 | 13.37M | 15.56M | -45.04M | -53.93M | -75.3M | 2.81M |
| Operating CF Margin % | -0% | 0.17% | 0.14% | -0.3% | -0.26% | -0.25% | 0.01% |
| Operating CF Growth % | - | 39097.49% | 0.16% | -3.9% | -0.2% | -0.4% | 1.04% |
| Net Income | -792 | -59.66M | -33.63M | -206.48M | -158.2M | -106.41M | -195.46M |
| Depreciation & Amortization | 12.75M | 15.39M | 16.79M | 20.71M | 20.36M | 22.93M | 30.83M |
| Stock-Based Compensation | 0 | 0 | 0 | 82.89M | 90.81M | 64.97M | 30.84M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -450 | 5.93M | 5.35M | 81.8M | 23.55M | 21.69M | 189.36M |
| Working Capital Changes | 450 | 51.71M | 27.04M | -23.96M | -30.45M | -78.48M | -52.76M |
| Change in Receivables | 20.63M | 78.76M | 10.34M | -1.83M | -35.74M | -47.1M | 15.28M |
| Change in Inventory | 7.11M | 10.45M | 13.61M | -25.89M | -43.69M | -74.41M | -546K |
| Change in Payables | 450 | -12.88M | 3.82M | -2.5M | 7.15M | 68.58M | -44.52M |
| Cash from Investing | 156.05M | -3.95M | -17.67M | -87.86M | -175.94M | -165.6M | -12.15M |
| Capital Expenditures | -29.81M | -20.26M | -18.64M | -87.86M | -150.88M | -186.79M | -27.72M |
| CapEx % of Revenue | 0.17% | 0.27% | 0.17% | 0.58% | 0.74% | 0.61% | 0.07% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 185.86M | 24K | 13K | 0 | 5K | 1.65M | 10.01M |
| Cash from Financing | 17.84K | -52.18M | -507K | 624.95M | 4.97M | 33.04M | 37.59M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -82.5K | -32.7M | 0 | 566.09M | 0 | 0 | -22.68M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -29.81M | -6.89M | -3.09M | -132.9M | -204.81M | -262.09M | -24.91M |
| FCF Margin % | -0.17% | -0.09% | -0.03% | -0.87% | -1% | -0.85% | -0.07% |
| FCF Growth % | - | 0.77% | 0.55% | -42.02% | -0.54% | -0.28% | 0.9% |
| FCF per Share | -48.25 | -0.02 | -0.01 | -0.71 | -0.68 | -0.84 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.00x | -0.18x | -0.31x | 0.21x | 0.34x | 0.71x | -0.01x |
| Interest Paid | 0 | 0 | 1.97M | 2.69M | 5.13M | 4.37M | 7.44M |
| Taxes Paid | 0 | 58K | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -393706.71% | -242.63% | - | -109.95% | -24.34% | -18.07% | -41.06% |
| Return on Invested Capital (ROIC) | -52240.54% | -44.37% | -246.21% | -154.09% | -26.37% | -12.87% | -13.08% |
| Gross Margin | 11.97% | -0.3% | 15.94% | -28.12% | 4.44% | 18.66% | 31.48% |
| Net Margin | -57.41% | -94.97% | -46.09% | -142.13% | -77.36% | -34.68% | -51.46% |
| Debt / Equity | 2.97x | 2.51x | - | 0.21x | 0.29x | 0.36x | 0.85x |
| Interest Coverage | - | -8.48x | -5.07x | -35.86x | -48.13x | -40.61x | -11.95x |
| FCF Conversion | 0.00x | -0.18x | -0.31x | 0.21x | 0.34x | 0.71x | -0.01x |
| Revenue Growth | - | -56.13% | 40.67% | 41.35% | 34.56% | 49.94% | 23.87% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Europe | 19.54M | 15.81M | 84.36M | 187.72M |
| Europe Growth | - | -19.10% | 433.61% | 122.53% |
| Asia Pacific | 131.52M | 185.03M | 219.13M | 177.7M |
| Asia Pacific Growth | - | 40.69% | 18.43% | -18.91% |
| ITALY | - | 6.39M | 56.59M | 150.81M |
| ITALY Growth | - | - | 785.77% | 166.48% |
| PRC | - | 132.47M | 156.48M | 127.14M |
| PRC Growth | - | - | 18.13% | -18.75% |
| INDIA | 17.8M | 47.32M | 60.61M | 48.77M |
| INDIA Growth | - | 165.78% | 28.07% | -19.53% |
| Other European Countries | - | 5.44M | 24.26M | 36.91M |
| Other European Countries Growth | - | - | 345.55% | 52.16% |
| UNITED STATES | - | 3.65M | 3.13M | 14.39M |
| UNITED STATES Growth | - | - | -14.38% | 360.24% |
| PeoplesRepublicOfChinaMember | 93.33M | - | - | - |
| PeoplesRepublicOfChinaMember Growth | - | - | - | - |
| OtherCountriesMember | 8.17M | - | - | - |
| OtherCountriesMember Growth | - | - | - | - |
| OtherCountriesOneMember | 8.16M | - | - | - |
| OtherCountriesOneMember Growth | - | - | - | - |
| OtherMember | 918K | - | - | - |
| OtherMember Growth | - | - | - | - |
Microvast Holdings, Inc. (MVST) reported $444.5M in revenue for fiscal year 2024. This represents a 155% increase from $174.2M in 2018.
Microvast Holdings, Inc. (MVST) grew revenue by 23.9% over the past year. This is strong growth.
Microvast Holdings, Inc. (MVST) reported a net loss of $151.2M for fiscal year 2024.
Microvast Holdings, Inc. (MVST) has a return on equity (ROE) of -41.1%. Negative ROE indicates the company is unprofitable.
Microvast Holdings, Inc. (MVST) generated $46.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.