MicroVision, Inc. Financial Ratios — MVIS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-219.45	-286.24	- -	- -	- -	- -	-290.27	-383.72	- -	- -	-70.96	-52.44	-89.3	-134.07	-182.1
Return on Assets (%)	-121.17	-123.3	-123.25	-177.72	-111.92	-96.47	-102.2	-103.22	-151.9	-83.03	-57.13	-43.3	-67.73	-77.29	-84.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-132.6	17.23	69.22	70.04	21.85	29.72	-2.37	39.58	3.62	54.76	99.92	84.94	61.81	-60.35	-1,435.43
EBITDA Margin (%)	-595.51	-248.91	-239.46	-362.18	-152.3	-103.05	-251.43	-144.16	-279.35	-424.01	-1,696.2	-7,777.71	-1,116.48	-1,581.67	-5,261.67
Operating Margin (%)	-641.64	-268.38	-257.93	-377.85	-158.36	-111.5	-264.48	-154.6	-297.91	-455.18	-1,754.76	-8,115.96	-1,224.81	-1,729.02	-5,743.79
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-637.49	-271.29	-225.19	-519.94	-158.27	-111.59	-264.54	-154.77	-298.03	-441.23	-1,728	-7,995.63	-1,125.44	-2,052.98	-7,869.62
Profit Margin (%)	-637.49	-271.29	-225.19	-519.94	-158.27	-111.59	-264.54	-154.77	-298.03	-441.23	-1,728	-7,995.63	-1,141.23	-2,063.78	-7,862.67
Net Income to Common Margin (%)	-637.49	-271.29	-225.19	-519.94	-158.27	-111.59	-264.54	-154.77	-298.03	-441.23	-1,728	-7,995.63	-1,141.23	-2,063.78	-7,862.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-219.45	-286.24	- -	- -	- -	- -	-290.27	-383.72	- -	- -	-70.96	-52.44	-89.3	-134.07	-182.1

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	6	16	15	52	37
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	27	23
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	5	14	13	25	14
Total Debt/EBITDA	-0.01	-0.01	- -	- -	- -	- -	- -	- -	-0.08	-0.24	-0.15	-0.3	-0.19	-0.7	-0.58
Net Debt/EBITDA	0.39	0.33	0.38	0.66	0.56	1	0.7	0.54	0.24	1.17	1.94	0.4	0.56	0.29	0.21
Total Debt/EBIT	-0.01	-0.01	- -	- -	- -	- -	- -	- -	-0.08	-0.22	-0.14	-0.29	-0.17	-0.64	-0.53
Net Debt/EBIT	0.36	0.3	0.36	0.63	0.54	0.92	0.67	0.51	0.22	1.09	1.88	0.38	0.51	0.26	0.19
EBITDA to Interest Expense	-727.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-832.97	-1,013.06	-16.66	-3.43
EBITDA-CapEx/Interest Expense	-739.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-903.27	-1,037.25	-16.75	-3.47
EBIT to Interest Expense	-783.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-869.19	-1,111.36	-18.22	-3.74
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	19
Common Equity/Total Assets	45.25	39.06	-20.08	57.53	-1.09	37.17	33.88	17.87	-33.6	42.89	86.58	78.04	73.9	40.25	53.87
Long-Term Debt/Equity (%)	1.29	0.4	- -	- -	- -	- -	- -	0.8	- -	21.86	4.44	15.41	13.27	50.66	25.31
Long-Term Debt/Capital (%)	1.26	0.39	- -	- -	- -	- -	- -	0.79	-69.98	16.25	4.21	13.12	11.47	24.61	15.23
Long-Term Debt/Total Assets (%)	0.58	0.15	- -	- -	- -	- -	- -	0.14	11.47	9.37	3.85	12.03	9.81	20.39	13.64
Total Debt/Equity (%)	2.51	2.67	-0.88	- -	- -	- -	- -	1.31	-51.24	34.49	5.56	17.49	15.7	105.88	66.19
Total Debt/Capital (%)	2.45	2.6	-0.89	- -	- -	- -	- -	1.29	-105.11	25.64	5.27	14.89	13.57	51.43	39.83
Total Debt/Total Assets (%)	1.14	1.04	0.18	- -	- -	- -	- -	0.23	17.22	14.79	4.82	13.65	11.6	42.62	35.66
Net Debt to Equity	-119.56	-134.21	316.92	-121.49	5,155.56	-202.56	-168.21	-334.37	146.77	-169.61	-72.95	-22.88	-47.15	-44.05	-23.68
Net Debt/Capital (%)	645.1	408.37	76.18	565.27	98.1	197.51	246.6	143.47	75.06	321.96	-226.11	-24.19	-68.77	-46.78	-21.94
EBITDA	-33	-21	-14	-13	-14	-15	-24	-25	-25	-13	-42	-52	-81	-74	-64
EBITDA-CapEx	-34	-21	-14	-13	-15	-16	-27	-26	-26	-14	-45	-56	-83	-75	-64
Operating Income (Loss)	-36	-22	-15	-13	-15	-16	-25	-27	-26	-14	-44	-54	-89	-81	-69

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.03	0.87	0.56	1.82	1.02	2.09	0.89	0.76	0.4	1.68	9.26	7.24	3.6	1.63	2.48
Current Ratio	1.46	1.23	0.6	2.1	1.44	2.39	1.22	0.97	0.54	1.75	9.58	7.96	4.23	1.79	2.69
Quick Ratio	1.07	1.01	0.56	1.97	1.24	2.14	0.93	0.84	0.48	1.68	9.26	7.24	3.64	1.65	2.48
CFO/Avg Current Liab	-2.25	-2	-1.44	-1.82	-0.95	-1.98	-1.18	-1.21	-1.47	-1.31	-2.61	-3.18	-4.2	-2.06	-1.54
Common Equity/Total Assets	45.25	39.06	-20.08	57.53	-1.09	37.17	33.88	17.87	-33.6	42.89	86.58	78.04	73.9	40.25	53.87
Long-Term Debt/Equity (%)	1.29	0.4	- -	- -	- -	- -	- -	0.8	- -	21.86	4.44	15.41	13.27	50.66	25.31
Long-Term Debt/Capital (%)	1.26	0.39	- -	- -	- -	- -	- -	0.79	-69.98	16.25	4.21	13.12	11.47	24.61	15.23
Long-Term Debt/Total Assets (%)	0.58	0.15	- -	- -	- -	- -	- -	0.14	11.47	9.37	3.85	12.03	9.81	20.39	13.64
Total Debt/Equity (%)	2.51	2.67	-0.88	- -	- -	- -	- -	1.31	-51.24	34.49	5.56	17.49	15.7	105.88	66.19
Total Debt/Capital (%)	2.45	2.6	-0.89	- -	- -	- -	- -	1.29	-105.11	25.64	5.27	14.89	13.57	51.43	39.83
Total Debt/Total Assets (%)	1.14	1.04	0.18	- -	- -	- -	- -	0.23	17.22	14.79	4.82	13.65	11.6	42.62	35.66
CFO/Total Liabilities	-213.4	-261.56	-124.79	-255.31	-41.05	-117.33	-78.65	-119.33	-152.05	-133.99	-168.3	-150.54	-198.31	-94.68	-123.44
CFO/CapEx	-50.7	- -	-33.75	-62.57	-5.11	-16.56	-4.99	-20.19	-32.27	-39.99	-11.79	-8.72	-34.67	-183.26	-86.48
Altman's Z-Score	-27.26	-4.5	-55.51	75.25	32.08	23.62	31.3	-8.56	-24.9	576.19	417.32	133.76	126.43	23.7	33.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.11	10.6	10.28	10.06	7.8	15.28	74.11	71.72	11.43	5.73	- -	- -	15.3	5.01	2.48
Days Sales Outstanding	51.3	34.43	35.52	36.29	46.8	23.89	4.93	5.09	31.94	63.73	- -	- -	23.86	72.87	147
Inventory Turnover	2.53	2.91	6.6	12.65	14.68	9.9	3.42	3.77	13.17	14.56	- -	0.05	0.97	2.44	12.21
Days Inventory Outstanding	144.28	125.22	55.33	28.84	24.86	36.86	106.85	96.93	27.72	25.06	162,425	6,644.82	377.57	149.49	29.9
Accounts Payable Turnover	1.5	0.61	0.58	0.69	4.16	4.91	5.01	2.63	3.57	0.96	0.85	0.06	2.21	3.5	12.32
Accounts Payable Turnover Days	243.56	597.92	626.54	531.57	87.7	74.36	72.86	138.64	102.19	378.47	431.57	5,691.78	165.22	104.38	29.63
Cash Conversion Cycle	-47.98	-438.27	-535.69	-466.43	-16.05	-13.62	38.91	-36.62	-42.53	-289.68	161,993.43	953.04	236.21	117.98	147.27
Inventory to Cash Days	-92.98	-90.8	-19.81	7.45	21.94	-12.97	-101.92	-91.84	4.21	38.66	-162,425	-6,644.82	-353.72	-76.62	117.1
Inventories	4	- -	- -	- -	1	1	5	1	- -	- -	2	2	4	2	1
Raw Materials	3	- -	- -	- -	- -	1	- -	- -	- -	- -	2	2	2	2	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	- -	- -	- -	1	- -	4	1	- -	- -	- -	- -	2	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	92	723	635	1,168	2,034	1,287	1,922	901	1,359	12,341	12,352	6,010	7,770	4,421	3,807
- Cash & Cash Equivalents	13	7	5	8	8	15	17	14	6	17	83	21	45	54	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	6	16	15	52	37
Enterprise Value	79	716	630	1,160	2,027	1,272	1,905	887	1,355	12,327	12,243	5,943	7,711	4,398	3,769
Total Capital	11	5	-2	7	- -	7	10	4	-2	12	119	105	111	100	92
Total Debt/Capital (%)	2.45	2.6	-0.89	- -	- -	- -	- -	1.29	-105.11	25.64	5.27	14.89	13.57	51.43	39.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01
EV/Sales	14.08	85.63	107.59	332.81	220.57	86.16	197.71	50.39	152.47	3,989.44	4,897.11	8,950.63	1,062.3	936.55	3,119.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	601	619	555	1,086	1,997	982	1,780	783	1,202	11,284	12,074	5,850	7,294	4,117	3,392
Diluted Enterprise Value	588	612	550	1,077	1,989	967	1,763	769	1,198	11,270	11,997	5,845	7,264	4,114	3,397
EV per Share	37.18	28.38	19.63	25.91	42.73	18.68	24.23	8.86	10.77	80.61	74.49	34.86	39.6	19.55	12.3
TTM Sales	6	8	6	3	9	15	10	18	9	3	2	1	7	5	1
TTM EBITDA	-33	-21	-14	-13	-14	-15	-24	-25	-25	-13	-42	-52	-81	-74	-64
TTM Operating Income	-36	-22	-15	-13	-15	-16	-25	-27	-26	-14	-44	-54	-89	-81	-69
TTM Cash Flow to Firm	-28	-21	-13	-13	-6	-15	-15	-23	-24	-16	-29	-38	-67	-64	-40
TTM Free Cash Flow to Firm	-27	-21	-12	-13	-5	-14	-12	-21	-23	-16	-27	-34	-65	-64	-40

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-22	-30	-45.18	-85.19	-425.98	-70.52	-143.76	-36.49	-51.59	-719.98	-448.65	-173.8	-111.95	-60.39	-58.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	79	716	630	1,160	2,027	1,272	1,905	887	1,355	12,327	12,243	5,943	7,711	4,398	3,769
Low Price	40.8	16.65	15.45	16.8	25.8	13.35	17.25	7.65	8.25	2.25	72.9	31.65	27.3	12	12.15
EV/Sales	14.08	85.63	107.59	332.81	220.57	86.16	197.71	50.39	152.47	3,989.44	4,897.11	8,950.63	1,062.3	936.55	3,119.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-53.39	-35.04	-62.44	-63.12	-137.5	-85.45	-87.75	-54.6	-51.27	-232.15	-708.25	-179.9	-94.03	-45.65	-51.66
Price/Earnings High	-112.88	-76.51	-111.33	-116.39	-203.06	-145.73	-139.23	-88.58	-90.78	-1,498.39	-1,561.99	-288.83	-271.42	-90.8	-84.11
Price/Earnings Low	-15.86	-15.84	-32.86	-38.57	-82.57	-42.11	-49.26	-24.42	-34.67	-23.08	-271.12	-98.94	-60.24	-25.94	-34.94
Price/Book Value	8.51	143.06	-374.39	169.99	-13,297.04	172.19	190.53	218.83	-341.63	1,369.87	109.55	66.97	81.1	90.65	68.53
Price/Book Value Average	27.05	183.84	-555.17	179.06	-13,316.96	246.82	239.43	415.93	-385.9	384.24	277.61	109.34	86.61	97.43	99.13
Price/Book Value High	57.19	401.48	-989.87	330.21	-19,666.6	420.91	379.89	674.74	-683.26	2,480.02	612.24	175.55	250.02	193.76	161.4
Price/Book Value Low	8.04	83.14	-292.14	109.42	-7,996.82	121.63	134.42	186.01	-260.97	38.19	106.27	60.13	55.49	55.36	67.04
Price/Tangible Book Value	10.5	208.13	-223.5	198.03	-2,038.52	190.49	202.63	248.12	-323.65	1,395.27	109.66	67.03	98.89	116.97	68.57
Price/Tangible Book Value Average	33.38	267.46	-331.42	208.59	-2,041.58	273.05	254.63	471.6	-365.58	391.36	277.89	109.43	105.61	125.71	99.19
Price/Tangible Book Value High	70.57	584.07	-590.92	384.68	-3,015.02	465.64	404.01	765.05	-647.3	2,526	612.86	175.7	304.86	250.01	161.49
Price/Tangible Book Value Low	9.92	120.95	-174.4	127.47	-1,225.97	134.55	142.96	210.91	-247.23	38.9	106.38	60.18	67.66	71.43	67.08
Price/Sales	107.05	73.96	94.82	311.54	217.3	66.53	184.72	44.46	135.27	3,651.84	4,829.5	8,810.27	1,004.79	876.68	2,808.24
Price/Sales Average	340.36	95.05	140.61	328.16	217.63	95.36	232.13	84.51	152.8	1,024.32	12,238.58	14,383.96	1,073.07	942.19	4,062.18
Price/Sales High	719.62	207.56	250.7	605.18	321.39	162.62	368.31	137.09	270.54	6,611.33	26,991.22	23,094.16	3,097.49	1,873.81	6,613.6
Price/Sales Low	101.1	42.98	73.99	200.53	130.68	46.99	130.33	37.79	103.33	101.82	4,684.9	7,910.5	687.49	535.37	2,747.19
Price/Cash Flow	-21.56	-30	-43.84	-83.83	-342.64	-66.26	-114.97	-34.68	-49.99	-701.97	-410.62	-153.87	-108.72	-60.07	-57.77
Price/Cash Flow Average	-68.56	-38.56	-65.01	-88.3	-343.15	-94.97	-144.48	-65.92	-56.47	-196.9	-1,040.55	-251.22	-116.1	-64.55	-83.57
Price/Cash Flow High	-144.94	-84.2	-115.91	-162.84	-506.77	-161.96	-229.23	-106.94	-99.99	-1,270.86	-2,294.86	-403.34	-335.14	-128.38	-136.06
Price/Cash Flow Low	-20.36	-17.44	-34.21	-53.96	-206.06	-46.8	-81.11	-29.48	-38.19	-19.57	-398.32	-138.16	-74.39	-36.68	-56.52
Price/Free Cash Flow Average	-69.93	-38.56	-67	-89.73	-426.62	-101.08	-180.66	-69.35	-58.28	-201.95	-1,136.95	-283.75	-119.55	-64.91	-84.55
Price/Free Cash Flow High	-147.86	-84.2	-119.45	-165.48	-630.03	-172.37	-286.64	-112.51	-103.19	-1,303.45	-2,507.45	-455.57	-345.09	-129.09	-137.65
Price/Free Cash Flow Low	-20.77	-17.44	-35.25	-54.83	-256.18	-49.81	-101.43	-31.02	-39.41	-20.07	-435.22	-156.05	-76.59	-36.88	-57.18
EV/Sales Average	49.74	110.27	159.98	350.69	220.9	123.95	248.91	96.48	172.28	1,115.81	12,489.96	14,770.6	1,138.97	1,011.21	4,562.17
EV/Sales High	107.71	241.76	285.96	648.75	326.63	212.1	395.96	156.99	305.37	7,226.13	27,582.43	23,719.33	3,295.55	2,011.68	7,425.33
EV/Sales Low	13.17	49.43	83.75	213.37	132.31	60.56	138.97	42.72	116.37	106.9	4,762.27	8,119.85	728.22	574.33	3,086.5
EV/EBITDA Average	-8.35	-44.3	-66.81	-96.83	-145.04	-120.28	-99	-66.92	-61.67	-263.15	-736.35	-189.91	-102.01	-63.93	-86.71
EV/EBITDA High	-18.09	-97.13	-119.42	-179.12	-214.47	-205.82	-157.48	-108.9	-109.32	-1,704.22	-1,626.13	-304.97	-295.17	-127.19	-141.12
EV/EBITDA Low	-2.21	-19.86	-34.98	-58.91	-86.87	-58.77	-55.27	-29.63	-41.66	-25.21	-280.76	-104.4	-65.23	-36.31	-58.66
EV/EBIT Average	-7.75	-41.09	-62.03	-92.81	-139.49	-111.17	-94.11	-62.41	-57.83	-245.14	-711.78	-181.99	-92.99	-58.48	-79.43
EV/EBIT High	-16.79	-90.08	-110.87	-171.7	-206.26	-190.23	-149.71	-101.55	-102.51	-1,587.54	-1,571.86	-292.26	-269.07	-116.35	-129.28
EV/EBIT Low	-2.05	-18.42	-32.47	-56.47	-83.55	-54.31	-52.54	-27.63	-39.06	-23.49	-271.39	-100.05	-59.46	-33.22	-53.74
Last Price	43.2	28.65	19.8	26.1	42.9	18.9	24.45	9	10.8	80.7	75.15	35.25	39.9	19.65	12.42
High Price	290.4	80.4	52.35	50.7	63.45	46.2	48.75	27.75	21.6	146.1	420	92.4	123	42	29.25
Enterprise Value Average	279	922	936	1,222	2,030	1,830	2,398	1,699	1,531	3,448	31,225	9,808	8,268	4,749	5,511
Enterprise Value High	605	2,022	1,673	2,261	3,001	3,131	3,815	2,764	2,714	22,329	68,956	15,750	23,922	9,447	8,970
Enterprise Value Low	74	413	490	744	1,216	894	1,339	752	1,034	330	11,906	5,392	5,286	2,697	3,728

Shares Outstanding	2	25	32	45	47	68	79	100	126	153	164	171	195	225	307
Diluted Weighted Avg Shares	14	22	28	42	47	52	73	87	111	140	161	166	183	210	273
Basic Weighted Avg Shares	14	22	28	42	47	52	73	87	111	140	161	166	183	210	273
Revenue per Share	0.4	0.39	0.21	0.08	0.2	0.28	0.13	0.2	0.08	0.02	0.02	- -	0.04	0.02	- -
EBITDA per Share	-2.4	-0.96	-0.5	-0.3	-0.3	-0.29	-0.33	-0.29	-0.22	-0.09	-0.26	-0.31	-0.44	-0.35	-0.23
Operating Income per Share	-2.59	-1.04	-0.54	-0.32	-0.31	-0.32	-0.35	-0.31	-0.24	-0.1	-0.27	-0.32	-0.49	-0.39	-0.25
Basic EPS, GAAP	-2.57	-1.05	-0.47	-0.44	-0.31	-0.32	-0.35	-0.31	-0.24	-0.1	-0.27	-0.32	-0.45	-0.46	-0.35
Basic EPS from Cont Ops	-2.57	-1.05	-0.47	-0.44	-0.31	-0.32	-0.35	-0.31	-0.24	-0.1	-0.27	-0.32	-0.45	-0.46	-0.35
Diluted EPS, GAAP	-2.57	-1.05	-0.47	-0.44	-0.31	-0.32	-0.35	-0.31	-0.24	-0.1	-0.27	-0.32	-0.45	-0.46	-0.35
Diluted EPS from Cont Ops	-2.57	-1.05	-0.47	-0.44	-0.31	-0.32	-0.35	-0.31	-0.24	-0.1	-0.27	-0.32	-0.45	-0.46	-0.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2	-0.95	-0.45	-0.31	-0.13	-0.29	-0.21	-0.26	-0.22	-0.11	-0.18	-0.23	-0.37	-0.33	-0.21
Free Cash Flow per Basic Share	-2.04	-0.95	-0.47	-0.32	-0.15	-0.3	-0.26	-0.27	-0.22	-0.12	-0.2	-0.26	-0.38	-0.33	-0.22
Cash & Equivalents per Share	6.15	0.27	0.17	0.19	0.17	0.22	0.22	0.14	0.05	0.11	0.7	0.49	0.38	0.33	0.24
Book Value per Share	5.08	0.2	-0.05	0.15	- -	0.11	0.13	0.04	-0.03	0.06	0.69	0.53	0.49	0.22	0.18
Tangible Book Value per Share	4.11	0.14	-0.09	0.13	-0.02	0.1	0.12	0.04	-0.03	0.06	0.69	0.53	0.4	0.17	0.18

MicroVision, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)