MVST
Microvast Holdings, Inc.Company Information
- Company Name
- Microvast Holdings, Inc.
- CIK
- CIK0001760689
- Category
- Accelerated filer
- Ticker: Exchange
- MVST: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- MVST
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-22
- Last sale
- 2026-06-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 121,034
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 83,366,102
- Shares outstanding
- 348,949,000
- Ownership
- 23.89%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -21.03%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 6 | - | 0 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 128 | 126 | 105 | 91 | 100 | 91 | 73 | 64 | 68 | 39 | 45 | 67 | ||||||
| Restricted Cash Current | 15 | 48 | 64 | 52 | 39 | 32 | 37 | 40 | 35 | 45 | 37 | 22 | ||||||
| Accounts Receivable Net Current | 121 | 124 | 156 | 149 | 126 | 136 | 121 | 122 | 105 | 124 | 139 | 116 | ||||||
| Short Term Investments | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 6 | 25 | ||||||
| Inventory Net | 94 | 95 | 89 | 127 | 142 | 129 | 143 | 158 | 153 | 137 | 150 | 127 | ||||||
| Prepaid Expense And Other Assets Current | 16 | 16 | 17 | 25 | 20 | 30 | 27 | 23 | 17 | 21 | 26 | 26 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 12 | 12 | 0 | 4 | 20 | 20 | 20 | 30 | - | 0 | - | ||||||
| Assets Current | 375 | 426 | 449 | 445 | 435 | 448 | 428 | 438 | 418 | 378 | 426 | 404 | ||||||
| Restricted Cash Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 3 | 6 | 0 | ||||||
| Property Plant And Equipment Net | 526 | 510 | 508 | 524 | 522 | 485 | 478 | 504 | 496 | 617 | 621 | 550 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | 17 | 17 | 17 | 18 | 19 | 18 | 18 | 19 | 20 | 19 | 20 | 20 | ||||||
| Deferred Income Tax Assets Net | 5 | 5 | 5 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 15 | 16 | 12 | 12 | 15 | 18 | 14 | 11 | 11 | 10 | 10 | 29 | ||||||
| Assets | 952 | 987 | 1,005 | 1,014 | 1,005 | 983 | 952 | 998 | 961 | 1,041 | 1,097 | 1,017 | ||||||
| Accounts Payable Current | 63 | 46 | 47 | 60 | 72 | 57 | 65 | 66 | 80 | 83 | 113 | 95 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | 15 | 52 | 78 | 57 | 44 | 48 | 52 | 56 | 48 | 63 | 63 | 39 | ||||||
| Contract With Customer Liability Current | 5 | 7 | 6 | 6 | 42 | 44 | 44 | 43 | 41 | 41 | 43 | 54 | ||||||
| Convertible Debt Current | 0 | 76 | 141 | 193 | 181 | - | 0 | - | - | - | - | - | ||||||
| Short Term Borrowings | - | - | 93 | - | - | - | 71 | - | - | 41 | 35 | 25 | ||||||
| Accrued Income Taxes Current | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Derivative Liabilities Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Subordinated Debt Current | 42 | 42 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 344 | 444 | 488 | 530 | 525 | 340 | 330 | 336 | 373 | 367 | 403 | 336 | ||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | 43 | 44 | 31 | ||||||
| Subordinated Long Term Debt | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Line Of Credit | 14 | 28 | 13 | 34 | 34 | 41 | 41 | 53 | 34 | - | 44 | - | ||||||
| Derivative Liabilities Noncurrent | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Compensation Liability Classified Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Debt Noncurrent | - | - | 0 | 0 | 0 | 61 | 105 | 24 | 13 | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 14 | 14 | 14 | 15 | 16 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | ||||||
| Other Liabilities Noncurrent | 37 | 36 | 37 | 34 | 32 | 30 | 30 | 38 | 27 | 25 | 25 | 21 | ||||||
| Derivative Liabilities | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 409 | 521 | 595 | 655 | 649 | 529 | 564 | 512 | 506 | 495 | 533 | 449 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 1,627 | 1,545 | 1,544 | 1,515 | 1,515 | 1,514 | 1,513 | 1,512 | 1,506 | 1,493 | 1,481 | 1,468 | ||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Retained Earnings Accumulated Deficit | -1,086 | -1,074 | -1,122 | -1,139 | -1,137 | -1,031 | -1,093 | -1,011 | -1,024 | -922 | -898 | -873 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -11 | -17 | -25 | -27 | -34 | -38 | -22 | -33 | -31 | -26 | -36 | ||||||
| Stockholders Equity | 543 | 466 | 411 | 358 | 356 | 454 | 388 | 486 | 455 | 546 | 564 | 565 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Liabilities And Stockholders Equity | 952 | 987 | 1,005 | 1,014 | 1,005 | 983 | 952 | 998 | 961 | 1,041 | 1,097 | 1,017 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 5 | 5 | 6 | 7 | 5 | 4 | 5 | 5 | 5 | 3 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
| Common Stock Shares Issued | 386 | 335 | 333 | 325 | 325 | 325 | 325 | 324 | 317 | 317 | 317 | 317 | ||||||
| Shares Outstanding | 385 | 333 | 332 | 324 | 324 | 324 | 323 | 322 | 316 | 316 | 315 | 315 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | - | - | - | 50 | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMicrovast Holdings, Inc. (MVST) — SEC Financial Statements & Analysis
Microvast Holdings, Inc. (MVST) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Microvast Holdings, Inc. trades on Nasdaq as: MVST. Microvast Holdings, Inc. (MVST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Microvast Holdings, Inc. carries a market cap of $408.27M, a P/E ratio of 7.96x, a P/B ratio of 0.75x, a P/S ratio of 1.11x, an enterprise value of $295.69M, and an EV/EBITDA multiple of 54.11x. On profitability, it posts a gross margin of 25.11%, an operating margin of -7.34%, a net margin of 13.95%, a Return on Equity (ROE) of 11.40%, a Return on Assets (ROA) of 5.24%, and a Return on Invested Capital (ROIC) of -6.07%. Per share, it reports EPS of $0.15, diluted EPS of $0.15, free cash flow per share of $-0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.03% year-over-year, net income growth of -145.24% year-over-year, and EPS growth of -141.96% year-over-year. On the balance sheet, it maintains a current ratio of 1.09x, a quick ratio of 0.77x, working capital of $31.18M, a debt-to-equity ratio of 0.75x, a debt ratio of 0.43, an interest coverage ratio of -5.37x, free cash flow of $-30.52M (TTM), and net debt of $-112.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $408.27M
- P/E TTM
- 7.96x
- EPS TTM
- $0.15
- P/B TTM
- 0.75x
- ROE TTM
- 11.40%
- ROA TTM
- 5.24%
- Debt To Equity
- 0.75x
- Free Cash Flow TTM
- $-30.52M
- Net Revenue TTM Growth 1Y
- -13.03%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Microvast Holdings, Inc. in?
Microvast Holdings, Inc. (MVST) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does MVST trade on?
Microvast Holdings, Inc. (MVST) trades on the Nasdaq.
Where is Microvast Holdings, Inc. incorporated?
Microvast Holdings, Inc. is incorporated in DE.
When was Microvast Holdings, Inc. (MVST)'s most recent SEC filing?
Microvast Holdings, Inc. (MVST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is MVST's market cap?
Microvast Holdings, Inc. (MVST) has a market capitalization of $408.27M as of 2026-06-30.
What is MVST's P/E ratio?
Microvast Holdings, Inc. (MVST)'s trailing twelve month P/E ratio is 7.96x as of 2026-06-30.
What is MVST's EPS (earnings per share)?
Microvast Holdings, Inc. (MVST)'s trailing twelve month EPS is $0.15 as of 2026-06-30.
What is MVST's ROE (return on equity)?
Microvast Holdings, Inc. (MVST)'s trailing twelve month Return on Equity (ROE) is 11.40% as of 2026-06-30.
What is MVST's ROA (return on assets)?
Microvast Holdings, Inc. (MVST)'s trailing twelve month Return on Assets (ROA) is 5.24% as of 2026-06-30.
What is MVST's ROIC (return on invested capital)?
Microvast Holdings, Inc. (MVST)'s trailing twelve month Return on Invested Capital (ROIC) is -6.07% as of 2026-06-30.
What is MVST's EV/EBITDA?
Microvast Holdings, Inc. (MVST)'s trailing twelve month EV/EBITDA is 54.11x as of 2026-06-30.