MVST · trading date Oct 12, 2026 · previous close $0.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$427.52M
Net income
-$29.22M
Total assets
$1.01B
Total liabilities
$594.94M
Stockholders' equity
$410.51M
Cash & equivalents
$104.96M
Operating income
$6.98M
Operating cash flow
$75.91M
Capital expenditures
$19.83M
Fiscal year 2025, via 10-K filed 2026-03-16.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.6%
Net margin
-6.8%
Free cash flow
$56.07M
Free cash flow margin
13.1%
Liabilities / assets
59.2%
Equity / assets
40.8%
CapEx / revenue
4.6%
Operating cash flow / net income
-2.60×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Stafford, TX 77477
12603 SOUTHWEST FREEWAY, SUITE 210
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.