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MicroVision, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from MicroVision, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 82% in 3 years, but profit fell: $7,700 less profit per $100 of extra sales. Lower than almost all Technology companies in United States.
  • Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Technology companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Technology companies in United States.

Where $100 of sales goes

$5,844Operating costs$1,534Interest$7,863Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-65.0×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 97% of Technology companies in United States.

Cash Locked Ratio

−$71

Money owed to suppliers is larger than money owed by customers plus stock: $71 per $100 of sales comes from others' credit, against $30 from others' credit three years earlier.

Less money tied up than almost all Technology companies in United States.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 85% of Technology companies in United States.

Growth Efficiency Ratio

−$7,700

Sales grew 82% in 3 years, but profit fell: $7,700 less profit per $100 of extra sales.

Lower than almost all Technology companies in United States.

Asset Productivity Ratio

+82% / -10%

In 3 years sales changed by +82% while total assets changed by -10%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-3.1×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 81% of Technology companies in United States.

Cash Cushion Ratio

1.1× cash

Cash, after subtracting all debt, is 1.1 times its market value (net cash).

Higher than 98% of Technology companies in United States.

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than almost all Technology companies in United States.

Tangible Net Worth Ratio

100%

Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than almost all Technology companies in United States.

Shareholders

Shareholder Slice Ratio

+80%

Share count rose 80% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 85% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

MicroVision, Inc. made a loss over the last year. MicroVision, Inc. owes $0.77 for every $1 it owns. MicroVision, Inc. made a loss in each of the last two years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

MicroVision, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.75

The share price is 1.75 times MicroVision, Inc.'s book value per share, lower than 71% of Technology companies in United States.

Market cap

$36 M

The total market value of all of MicroVision, Inc.'s shares at today's price (share price × number of shares), smaller than 85% of Technology companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$21 M

What MicroVision, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$0.67

Net worth divided by the number of shares. The share price of $1.18 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

-233.7%

MicroVision, Inc. lost 233.7% of its shareholders' money over the last year, lower than 96% of Technology companies in United States.

Owes vs Owns

0.77×

MicroVision, Inc. owes $0.77 for every $1 it owns (moderate), higher than 81% of Technology companies in United States.

Dividend yield

None

MicroVision, Inc. does not currently pay a dividend.

Revenue growth

-74%

Revenue fell 74% in the year to Dec 2025, and grew 22% a year on average over 3 years.

Profit growth

Loss

MicroVision, Inc. made a loss in each of the last two years.

Profit margin

-7862.7%

MicroVision, Inc. lost $7863 for every $100 of revenue.

Interest cover

Not covered

MicroVision, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

MicroVision, Inc. held $38 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For MicroVision, Inc.: $36 M ÷ $21 M (30 Jun 2026) = 1.8.

What is MicroVision, Inc.'s return on equity?

MicroVision, Inc. lost 233.7% of its shareholders' money over the last year, lower than 96% of Technology companies in United States.

How much does MicroVision, Inc. owe compared with what it owns?

MicroVision, Inc. owes $0.77 for every $1 it owns (moderate), higher than 81% of Technology companies in United States.

Does MicroVision, Inc. pay a dividend?

No. MicroVision, Inc. does not currently pay a dividend.

Is MicroVision, Inc.'s revenue growing?

Revenue fell 74% in the year to Dec 2025, and grew 22% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.