SequelSEC

MICROVISION, INC. MVIS

Electronic Components, NEC · CIK 0000065770 · Fiscal year ends 1231

Revenue
$5.03M
Fiscal year ended 2026-09-30
Operating income
-$110.45M
Fiscal year ended 2026-09-30
Free cash flow
-$66.69M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$313.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.97Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue259.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electronic Components, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue56.2%100th
Long-term debt / equity0.35x0th
FCF margin-4917.1%0th
Gross margin-1435.4%0th
Net margin-7862.7%0th
Operating margin-6856.6%0th
R&D / revenue2625.8%100th
SBC / revenue58.0%100th
Revenue YoY growth-74.3%10th
Current ratio2.69x50th

MICROVISION, INC. (MVIS) reported revenue of $5.03M and net income of -$112.22M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MICROVISION, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components, NEC.

Income

MICROVISION, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$5.03M
Cost of revenue$18.93M
Gross profit-$13.90M
Operating income-$110.45M
Net income-$112.22M
Research & development$52.01M
Weighted-average diluted sharesUnavailable
Pretax income-$112.25M
Income tax expense-$26.00K
Diluted EPSUnavailable
Selling, general & administrative$31.27M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MICROVISION, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$28.89M
Total assets$90.83M
Current assets$37.85M
Total liabilities$68.08M
Current liabilities$47.14M
Total equity incl. NCI$22.75M
Temporary (mezzanine) equityUnavailable
Inventory$4.40M
Accounts receivable$1.40M
Goodwill$3.68M
Long-term debt$22.60M
Accounts payable$6.36M

Cash flow

MICROVISION, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow-$64.63M
Capital expenditures$2.06M
Investing cash flow-$10.49M
Financing cash flow$31.07M
Net change in cashUnavailable
Stock-based compensation$1.90M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$9.75M

Derived

MICROVISION, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$66.69M
Gross margin-276.2%
Operating margin-2195.4%
FCF margin-1325.5%
SBC / revenue37.8%
Current ratio0.80x
Revenue YoY growth90.9%
Net margin-2230.6%
R&D / revenue1033.8%
CapEx / revenue40.9%
Long-term debt / equity0.99x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MVIS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.