Microvast Holdings, Inc. (MVST)
Every figure this model derived for MVST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,797,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 127,828,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 374,921,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 343,746,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 543,094,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,693,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -1,724,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 367,560,000 | Revenues |
2026-06-30 |
| sbc | 3,373,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MVST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.82 |
| current ratio | 1.11 |
| current ratio reported | 1.09 |
| deferred revenue growth | -87.99 |
| dilution pct | 1.96 |
| ev ebit | 27.68 |
| ev owner earnings | -5.7 |
| ev sales | 0.53 |
| fcf margin | -8.3 |
| growth cv | 0.4 |
| interest cover | 4.12 |
| operating margin | 1.9 |
| owner earnings margin | -9.22 |
| revenue growth | -13.03 |
| revenue growth per share | -14.69 |
| roic | 1.03 |
| rule of 40 | -11.13 |
| sbc pct revenue | 0.92 |
Everything else this filing tags
400 more elements from MVST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,627,198,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueOther | 1,241,851,000 | 2021-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -1,085,953,000 | 2026-06-30 | 66 | USD |
Assets | 952,193,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 952,193,000 | 2026-06-30 | 66 | USD |
TemporaryEquitySharesAuthorized | 800,000,000 | 2024-12-31 | 4 | shares |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 66 | shares |
ProceedsFromContributionsFromParent | 705,129,000 | 2021-12-31 | 4 | USD |
NoncurrentAssets | 537,821,000 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 526,050,000 | 2026-06-30 | 44 | USD |
ProceedsFromOtherEquity | 482,500,000 | 2021-06-30 | 1 | USD |
ProceedsFromSaleOfTrustAssetsToPayExpenses | 482,500,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 439,244,000 | 2025-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 410,513,000 | 2025-12-31 | 71 | USD |
Liabilities | 409,099,000 | 2026-06-30 | 66 | USD |
ProceedsFromMinorityShareholders | 400,000,000 | 2017-12-31 | 4 | USD |
CommonStockSharesIssued | 386,222,000 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 384,534,000 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 382,948,000 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 340,726,000 | 2026-06-30 | 66 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 331,117,000 | 2025-09-30 | 46 | USD |
OperatingLossCarryforwards | 320,438,000 | 2025-12-31 | 5 | USD |
StockholdersEquityPeriodIncreaseDecrease | 281,726,000 | 2021-12-31 | 4 | USD |
MarketableSecuritiesNoncurrent | 281,671,994 | 2021-06-30 | 18 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 281,581,276 | 2021-06-30 | 17 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 281,581,276 | 2021-06-30 | 2 | USD |
MarketableSecuritiesCurrent | 280,103,245 | 2019-12-31 | 1 | USD |
DividendsCommonStock | 275,203,480 | 2019-12-31 | 5 | USD |
OtherCostOfOperatingRevenue | 272,899,000 | 2025-12-31 | 3 | USD |
Cash | 250,000,000 | 2021-03-31 | 3 | USD |
ConstructionInProgressGross | 240,352,000 | 2025-12-31 | 10 | USD |
OtherAssetsCurrent | 231,800,000 | 2026-06-30 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 197,900,000 | 2026-06-30 | 15 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 185,896,482 | 2021-12-31 | 34 | shares |
OtherComprehensiveIncomeLossNetOfTax | -182,982,000 | 2022-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 171,539,000 | 2025-12-31 | 10 | USD |
AssetsFairValueDisclosure | 143,085,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 143,085,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 143,085,000 | 2026-06-30 | 52 | USD |
CashEquivalentsAtCarryingValue | 127,828,000 | 2026-06-30 | 44 | USD |
AccountsReceivableGrossCurrent | 125,311,000 | 2026-06-30 | 44 | USD |
AccountsReceivableNetCurrent | 121,181,000 | 2026-06-30 | 44 | USD |
DebtLongtermAndShorttermCombinedAmount | 118,622,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsValuationAllowance | 117,832,000 | 2025-12-31 | 20 | USD |
ShortTermBorrowings | 104,200,000 | 2026-06-30 | 54 | USD |
CostOfRevenue | 102,940,000 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -97,831,000 | 2025-12-31 | 15 | USD |
InventoryNet | 93,594,000 | 2026-06-30 | 44 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 90,820,000 | 2020-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 88,717,000 | 2021-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -87,958,000 | 2022-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 80,000,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 80,000,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 79,520,000 | 2022-09-30 | 10 | USD |
ConvertibleDebtFairValueDisclosures | 76,456,000 | 2026-03-31 | 16 | USD |
ProceedsFromBankDebt | 69,356,000 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfDebt | 69,356,000 | 2026-06-30 | 71 | USD |
TemporaryEquitySharesIssued | 69,317,905 | 2021-12-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 63,288,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrent | 62,639,000 | 2026-06-30 | 44 | USD |
RepaymentsOfBankDebt | 60,829,000 | 2026-06-30 | 47 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 58,740,000 | 2021-12-31 | 4 | USD |
NotesPayable | 58,740,000 | 2021-12-31 | 2 | USD |
FinancingReceivableRevolving | 58,175,000 | 2021-12-31 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 56,310,000 | 2026-06-30 | 44 | USD |
OperatingExpenses | 54,606,000 | 2026-06-30 | 81 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 28 | shares |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 50,000,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 49,829,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 49,175,000 | 2026-06-30 | 53 | USD |
ShortTermDebtRefinancedAmount | 48,200,000 | 2026-06-30 | 4 | USD |
GrossProfit | 44,934,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 42,800,000 | 2021-09-30 | 5 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 42,222,000 | 2026-06-30 | 10 | shares |
SubordinatedDebtCurrent | 41,693,000 | 2026-06-30 | 4 | USD |
ProductWarrantyAccrual | 41,168,000 | 2026-06-30 | 58 | USD |
ShortTermBankLoansAndNotesPayable | 37,483,000 | 2025-03-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 37,231,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -37,127,000 | 2026-06-30 | 49 | USD |
OtherLiabilitiesNoncurrent | 36,914,000 | 2026-06-30 | 44 | USD |
NetIncomeLoss | 36,223,000 | 2026-06-30 | 81 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 36,223,000 | 2026-06-30 | 38 | USD |
ProfitLoss | 36,223,000 | 2026-06-30 | 100 | USD |
IncomeLossAttributableToParent | 36,223,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 34,997,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -34,543,000 | 2025-12-31 | 71 | USD |
ProductionRelatedImpairmentsOrCharges | 32,507,000 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 32,358,000 | 2025-12-31 | 15 | USD |
ProductWarrantyAccrualNoncurrent | 31,019,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccountsPayable | -30,516,000 | 2024-06-30 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 30,126,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 30,126,000 | 2021-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 27,600,000 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 27,600,000 | 2026-06-30 | 21 | shares |
GeneralAndAdministrativeExpense | 26,827,000 | 2026-06-30 | 73 | USD |
ConvertibleDebt | 26,700,000 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 26,453,972 | 2025-12-31 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 26,453,972 | 2025-12-31 | 26 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -26,153,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 24,987,305 | 2025-12-31 | 25 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -24,782,000 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 24,300,735 | 2022-09-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 24,300,735 | 2022-09-30 | 20 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -21,763,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,027,000 | 2026-06-30 | 20 | USD |
LossContingencyAccrualCarryingValueCurrent | 20,865,000 | 2026-06-30 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 19,390,000 | 2026-06-30 | 44 | USD |
PaymentsToAcquireProductiveAssets | 18,500,000 | 2021-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 18,112,000 | 2024-09-30 | 28 | USD |
InventoryFinishedGoodsNetOfReserves | 17,894,000 | 2026-06-30 | 44 | USD |
ResearchAndDevelopmentExpense | 17,670,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiability | 17,481,000 | 2026-06-30 | 25 | USD |
OperatingLeaseRightOfUseAsset | 17,399,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -17,153,000 | 2026-06-30 | 49 | USD |
PrepaidExpenseCurrent | 17,127,000 | 2021-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 17,109,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,109,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,840,000 | 2025-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 16,778,000 | 2022-12-31 | 4 | USD |
DepreciationNonproduction | 16,161,000 | 2026-06-30 | 43 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,727,000 | 2026-06-30 | 66 | USD |
RestrictedCash | 15,257,000 | 2026-06-30 | 44 | USD |
RestrictedCashCurrent | 15,257,000 | 2026-06-30 | 46 | USD |
RestrictedCashAndCashEquivalents | 15,257,000 | 2026-06-30 | 40 | USD |
NotesPayableCurrent | 15,246,000 | 2026-06-30 | 44 | USD |
Depreciation | 15,161,000 | 2022-09-30 | 6 | USD |
OtherAssetsNoncurrent | 14,649,000 | 2026-06-30 | 44 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 14,521,000 | 2026-06-30 | 40 | USD |
RepaymentsOfOtherDebt | 14,475,000 | 2019-12-31 | 1 | USD |
LongTermLineOfCredit | 14,443,000 | 2026-06-30 | 22 | USD |
ValueAddedTaxReceivable | 14,279,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayable | 14,203,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 13,996,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 13,227,000 | 2025-12-31 | 32 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 12,952,000 | 2026-06-30 | 53 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 12,952,000 | 2026-06-30 | 61 | USD |
OtherSundryLiabilitiesCurrent | 12,085,000 | 2026-06-30 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -11,605,000 | 2026-06-30 | 6 | USD |
ReceivablesNetCurrent | 11,144,000 | 2021-12-31 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 10,149,000 | 2026-06-30 | 49 | USD |
SellingAndMarketingExpense | 10,085,000 | 2026-06-30 | 73 | USD |
RepaymentsOfConvertibleDebt | 10,000,000 | 2025-12-31 | 47 | CNY |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 9,879,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | -9,654,000 | 2026-06-30 | 100 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 8,854,000 | 2025-12-31 | 40 | USD |
CommonStockOtherSharesOutstanding | 8,808,069 | 2020-12-31 | 2 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 8,808,069 | 2021-03-31 | 4 | shares |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 8,800,000 | 2021-09-30 | 1 | USD |
TaxesPayableCurrent | 8,403,000 | 2026-06-30 | 21 | USD |
ComprehensiveIncomeNetOfTax | -8,198,000 | 2025-12-31 | 67 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,180,000 | 2026-06-30 | 66 | USD |
ProvisionForLoanLeaseAndOtherLosses | 7,991,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,621,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,254,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,221,000 | 2026-06-30 | 20 | USD |
ForeignCurrencyTransactionGainLossRealized | 6,957,000 | 2025-12-31 | 11 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 6,870,000 | 2019-12-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 6,736,106 | 2021-07-23 | 7 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 6,719,845 | 2021-07-23 | 4 | shares |
SharesIssued | 6,719,845 | 2018-11-02 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,514,093 | 2025-12-31 | 26 | shares |
IncomeTaxReconciliationNondeductibleExpense | 6,477,000 | 2024-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 6,277,000 | 2025-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 6,277,000 | 2025-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 6,032,000 | 2026-06-30 | 44 | USD |
InterestPaidNet | 5,998,000 | 2025-12-31 | 15 | USD |
ProductWarrantyExpense | 5,982,000 | 2026-06-30 | 49 | USD |
ProductWarrantyAccrualWarrantiesIssued | 5,982,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireInvestments | 5,966,000 | 2023-12-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,924,000 | 2026-06-30 | 5 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLoss | 5,600,000 | 2026-06-30 | 9 | USD |
EmployeeBenefitsAndShareBasedCompensation | 5,548,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,536,000 | 2025-12-31 | 1 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 5,520,000 | 2021-06-30 | 4 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,510,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 5,431,000 | 2024-03-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -5,429,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 5,429,000 | 2025-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -5,429,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 5,429,000 | 2026-06-30 | 6 | USD |
BusinessCombinationConsiderationTransferredOther1 | 5,000,001 | 2021-03-31 | 3 | USD |
TangibleCapitalRequiredForCapitalAdequacy | 5,000,001 | 2021-06-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 5,000,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 4,991,000 | 2026-06-30 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 4,897,000 | 2022-04-14 | 3 | USD |
SalesTypeLeaseLeaseIncome | 4,862,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 4,612,000 | 2026-06-30 | 49 | USD |
ProductWarrantyAccrualPayments | 4,557,000 | 2026-06-30 | 38 | USD |
SettlementLiabilitiesCurrent | 4,346,000 | 2024-09-30 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 4,333,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,222,000 | 2026-06-30 | 44 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 4,200,000 | 2026-06-30 | 9 | USD |
TangibleAssetImpairmentCharges | 4,142,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,130,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,807,000 | 2026-06-30 | 20 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,789,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,763,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,763,000 | 2021-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 3,668,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,546,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 3,543,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 3,485,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,306,000 | 2026-06-30 | 66 | USD |
Supplies | 3,295,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,151,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,151,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInNotesReceivables | 2,934,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,908,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 2,900,000 | 2022-09-30 | 5 | shares |
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 2,584,000 | 2025-12-31 | 4 | USD |
InterestExpenseNonoperating | 2,555,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,517,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,499,000 | 2021-12-31 | 22 | USD |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss | 2,469,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,446,000 | 2024-03-31 | 8 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 2,443,000 | 2021-12-31 | 3 | USD |
DebtDefaultLongtermDebtAmount | 2,410,000 | 2024-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,345,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,345,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,315,000 | 2026-06-30 | 49 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,282,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsNet | 2,183,000 | 2025-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,174,000 | 2023-12-31 | 11 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 2,174,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,168,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -2,123,000 | 2019-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,117,000 | 2026-06-30 | 24 | USD |
MinorityInterest | 1,991,000 | 2023-09-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,974,000 | 2026-06-30 | 44 | USD |
OtherLiabilities | 1,972,000 | 2021-09-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 1,917,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,879,000 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,879,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,879,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,879,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,850,000 | 2026-06-30 | 46 | USD |
IncomeTaxesPaid | 1,817,000 | 2025-12-31 | 16 | USD |
IncomeTaxesPaidNet | 1,817,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,817,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 1,800,000 | 2026-06-30 | 42 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,798,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,778,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,768,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,768,000 | 2026-06-30 | 20 | USD |
InterestExpense | 1,732,000 | 2024-03-31 | 35 | USD |
InventoryWriteDown | 1,700,000 | 2026-06-30 | 69 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,686,000 | 2021-06-30 | 8 | USD |
OperatingLeasePayments | 1,603,000 | 2026-06-30 | 24 | USD |
CustomerAdvancesCurrent | 1,526,000 | 2021-12-31 | 4 | USD |
OtherGeneralAndAdministrativeExpense | 1,526,000 | 2026-06-30 | 63 | USD |
OtherNoncashIncomeExpense | -1,470,000 | 2026-06-30 | 4 | USD |
OperatingCostsAndExpenses | 1,434,843 | 2021-06-30 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,418,000 | 2026-06-30 | 44 | USD |
RepaymentsOfConvertibleDebt | 1,375,000 | 2025-12-31 | 47 | USD |
ProceedsFromIssuanceOfCommonStock | 1,350,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,350,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,324,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,307,000 | 2025-12-31 | 10 | USD |
GainsLossesOnRestructuringOfDebt | 1,297,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,265,000 | 2026-06-30 | 44 | USD |
InvestmentIncomeInterest | 1,254,820 | 2019-12-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 1,251,000 | 2024-03-18 | 1 | USD |
StockOptionPlanExpense | 1,222,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,132,000 | 2026-06-30 | 46 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,048,846 | 2024-09-30 | 2 | shares |
NonoperatingGainsLosses | 1,027,157 | 2020-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 989,000 | 2025-12-31 | 10 | USD |
DepositAssets | 987,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 921,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsDeferredIncome | 920,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 900,000 | 2019-03-05 | 1 | shares |
ProvisionForDoubtfulAccounts | -873,000 | 2026-06-30 | 69 | USD |
InterestPayableCurrent | 870,000 | 2026-06-30 | 44 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 801,468 | 2021-06-30 | 22 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -793,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 779,000 | 2024-12-31 | 8 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -774,000 | 2026-06-30 | 38 | USD |
OtherReceivables | 721,000 | 2025-12-31 | 12 | USD |
DebtConversionOriginalDebtAmount1 | 700,000 | 2021-03-31 | 2 | USD |
CommonStockDividendsPerShareCashPaid | 687,000 | 2019-03-31 | 2 | USD/shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 686,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 562,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 486,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 480,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 451,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 387,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 381,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 362,000 | 2024-03-31 | 4 | USD |
SalesTypeLeaseRevenue | 360,000 | 2026-06-30 | 22 | USD |
PaymentsOfStockIssuanceCosts | 329,000 | 2026-06-30 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 325,000 | 2021-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 313,000 | 2024-06-30 | 13 | USD |
SalesTypeLeaseInterestIncome | 312,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 311,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDueToAffiliates | 303,677 | 2020-03-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 302,031 | 2020-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 300,000 | 2025-12-31 | 16 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 299,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOther | 294,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 285,000 | 2025-12-31 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 275,000 | 2025-12-31 | 26 | USD |
InterestCostsCapitalized | 270,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 268,000 | 2025-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 251,152 | 2019-12-31 | 10 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-06-30 | 11 | USD |
NonoperatingIncomeExpense | 244,000 | 2025-12-31 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 227,092 | 2022-09-30 | 11 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 211,000 | 2026-06-30 | 49 | USD |
DebtInstrumentFaceAmount | 200,000 | 2020-04-21 | 1 | USD |
OtherResearchAndDevelopmentExpense | 184,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 178,000 | 2026-06-30 | 39 | USD |
UnrealizedGainOnSecurities | 163,993 | 2019-12-31 | 1 | USD |
NetInvestmentInLeaseAllowanceForCreditLoss | 163,000 | 2025-12-31 | 6 | USD |
NetInvestmentInLeaseAllowanceForCreditLossWriteoff | 155,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 151,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 150,000 | 2025-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 121,000 | 2024-03-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 115,583 | 2020-09-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 105,000 | 2026-06-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 104,000 | 2025-12-31 | 14 | USD |
AccruedIncomeTaxesCurrent | 99,000 | 2025-12-31 | 30 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 98,000 | 2025-12-31 | 38 | USD |
OtherSundryLiabilitiesNoncurrent | 98,000 | 2026-06-30 | 18 | USD |
LegalFees | 90,000 | 2020-09-30 | 14 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 86,748 | 2020-09-30 | 2 | USD |
DeferredOfferingCosts | 83,675 | 2018-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 80,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -70,293 | 2021-03-31 | 23 | USD |
IncreaseDecreaseInPrepaidTaxes | -69,818 | 2020-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -69,486 | 2021-06-30 | 8 | USD |
OtherSellingAndMarketingExpense | 68,000 | 2026-06-30 | 63 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 60,000 | 2020-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 58,126 | 2022-09-30 | 3 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -46,299 | 2021-06-30 | 6 | USD |
InterestAndDividendIncomeSecuritiesOther | 46,299 | 2021-06-30 | 8 | USD |
AssetsHeldInTrustCurrent | 44,096 | 2021-03-31 | 3 | USD |
FairValueAdjustmentOfWarrants | -42,000 | 2024-03-31 | 28 | USD |
CommonStockValue | 39,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationOtherAdjustments | -35,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 33,334 | 2025-12-31 | 4 | shares |
ShortTermLeaseCost | 29,000 | 2026-06-30 | 42 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 24,000 | 2026-06-30 | 35 | USD |
NetInvestmentInLeaseCreditLossExpenseReversal | 24,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,000 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 22,179 | 2020-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 21,468 | 2020-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,468 | 2020-12-31 | 9 | USD |
DeferredTaxLiabilities | 21,468 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 21,468 | 2020-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 15,000 | 2025-12-31 | 44 | USD |
DerivativeLiabilitiesCurrent | 15,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 10,000 | 2021-06-30 | 15 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | 9,750 | 2020-12-31 | 20 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 7,684 | 2021-03-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,370 | 2019-09-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 6,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,601 | 2020-12-31 | 5 | USD |
InterestIncomeOther | 3,000 | 2024-12-31 | 29 | USD |
DueToAffiliateCurrent | 2,833 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | -2,833 | 2020-06-30 | 1 | USD |
PaymentsOfDistributionsToAffiliates | 2,833 | 2020-06-30 | 1 | USD |
ConvertibleNotesPayable | 1,500 | 2021-12-31 | 1 | USD |
HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss | -420 | 2021-06-30 | 5 | USD |
MarketableSecuritiesUnrealizedGainLoss | -420 | 2021-06-30 | 11 | USD |
DebtInstrumentConvertibleConversionRatio1 | 160 | 2021-12-31 | 1 | pure |
SubsequentEventEffectOfChangeInTaxStatus | 18 | 2021-02-01 | 1 | USD |
SaleOfStockPricePerShare | 12 | 2021-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2021-12-31 | 5 | USD/shares |
WarrantExercisePriceIncrease | 12 | 2021-12-31 | 1 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2021-06-30 | 2 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2021-03-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2025-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2025-12-31 | 26 | USD/shares |
SharePrice | 6 | 2021-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 16 | USD/shares |
LossContingencyNewClaimsFiledNumber | 3 | 2026-06-30 | 10 | action |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 34 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2021-12-31 | 7 | USD/shares |
NumberOfOperatingSegments | 1 | 2021-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfReportableSegments | 1 | 2021-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2024-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 1 | 2023-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 1 | 2015-10-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2021-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 5 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
What to be careful about
What this model itself distrusts about MVST's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- operating margin is only 1.90%, so EV/EBIT (28x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.5x) instead
- forward EPS growth -10.0% is analyst consensus, not a filing: consensus 2027 EPS 0.12 against trailing 0.13, over 1 year(s), from 1 analysts (taken 2026-09-18)