D
Microvast Holdings, Inc. MVST
$1.48 $0.053.50%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 150.70% -200.67% 16.08% 27.19% 28.50%
Total Depreciation and Amortization 53.25% 49.74% 50.36% 60.79% 2.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -45.94% 271.92% -21.79% -17.38% -15.40%
Change in Net Operating Assets -30.92% 55.83% 138.45% -273.12% -327.02%
Cash from Operations 81.50% 100.37% 118.19% -206.13% -693.97%
Capital Expenditure 76.34% 94.90% 71.49% 49.80% -256.66%
Sale of Property, Plant, and Equipment 4,077.49% -90.91% -55.29% 38,400.00% 23,000.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 100.00% 2,389.71% 179.61% --
Cash from Investing 92.41% 94.93% 87.37% 86.31% -255.34%
Total Debt Issued 366.07% 594.76% 328.38% -- -79.65%
Total Debt Repaid -256.84% -177.46% -- 70.86% 67.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 164.53% 2,345.32% 42.79% 171.39% -81.99%
Foreign Exchange rate Adjustments 109.78% 55.04% -1,217.23% -263.49% 114.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.92% 119.72% 96.48% 99.10% -532.18%
Weiss Ratings