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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-1,737.83	-3,381.56	-5,335.35	-3,924.52	-3,441.99	-2,485.7	-1,742.83	-2,370.58	-4,836.71	-2,790.06	-483.22	-593.37	-590.25	-711.5	-928.01
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 (%)	-0.03	- -	- -	- -	- -	- -	- -	-0.01	-0.24	-0.34	-0.8	-2.07	-1.69	-3.05	-1.53
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 (%)	-0.07	-0.03	- -	- -	- -	- -	- -	-0.01	-0.36	-0.53	-1.01	-2.35	-2	-6.37	-4
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 (%)	3.02	1.53	1.18	1.75	1.61	2.94	3.17	2.46	1.01	2.55	11.66	2.99	5.68	2.48	1.38
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)

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	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	-1,737.83	-3,381.56	-5,335.35	-3,924.52	-3,441.99	-2,485.7	-1,742.83	-2,370.58	-4,836.71	-2,790.06	-483.22	-593.37	-590.25	-711.5	-928.01
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 (%)	-0.03	- -	- -	- -	- -	- -	- -	-0.01	-0.24	-0.34	-0.8	-2.07	-1.69	-3.05	-1.53
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 (%)	-0.07	-0.03	- -	- -	- -	- -	- -	-0.01	-0.36	-0.53	-1.01	-2.35	-2	-6.37	-4
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	-29.64	-56.38	-90.88	-54.35	-48.29	-34.4	-23.67	-35.49	-73.42	-3.4	20.76	0.24	-2.75	-10.67	-11.76

Working Capital (USD)

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	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)

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	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	40	41	37	72	133	65	119	52	80	752	805	390	486	274	226
- 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	27	35	32	64	125	50	102	38	76	739	696	323	428	251	188
Total Capital	-415	-437	-451	-469	-483	-500	-519	-546	-570	-583	-623	-667	-750	-810	-920
Total Debt/Capital (%)	-0.07	-0.03	- -	- -	- -	- -	- -	-0.01	-0.36	-0.53	-1.01	-2.35	-2	-6.37	-4
Total Debt / EV	0.01	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	0.05	0.04	0.21	0.2
EV/Sales	4.86	4.13	5.41	18.37	13.63	3.41	10.55	2.19	8.59	239	278.33	486.43	58.89	53.53	155.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	40	41	37	72	133	65	119	52	80	752	805	390	486	274	226
Diluted Enterprise Value	27	35	32	64	125	50	102	38	76	739	729	385	456	272	231
EV per Share	1.96	1.6	1.13	1.54	2.69	0.97	1.4	0.44	0.69	5.28	4.33	1.95	2.34	1.2	0.69
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)

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	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	-1.47	-2	-3.01	-5.68	-28.4	-4.7	-9.58	-2.43	-3.44	-48	-29.91	-11.59	-7.46	-4.03	-3.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	35	32	64	125	50	102	38	76	739	696	323	428	251	188
Low Price	2.72	1.11	1.03	1.12	1.72	0.89	1.15	0.51	0.55	0.15	4.86	2.11	1.82	0.8	0.81
EV/Sales	4.86	4.13	5.41	18.37	13.63	3.41	10.55	2.19	8.59	239	278.33	486.43	58.89	53.53	155.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.56	-2.34	-4.16	-4.21	-9.17	-5.7	-5.85	-3.64	-3.42	-15.48	-47.22	-11.99	-6.27	-3.04	-3.44
Price/Earnings High	-7.53	-5.1	-7.42	-7.76	-13.54	-9.72	-9.28	-5.91	-6.05	-99.89	-104.13	-19.26	-18.09	-6.05	-5.61
Price/Earnings Low	-1.06	-1.06	-2.19	-2.57	-5.5	-2.81	-3.28	-1.63	-2.31	-1.54	-18.07	-6.6	-4.02	-1.73	-2.33
Price/Book Value	-0.1	-0.09	-0.08	-0.15	-0.28	-0.13	-0.23	-0.1	-0.14	-1.28	-1.28	-0.57	-0.64	-0.32	-0.24
Price/Book Value Average	-0.31	-0.12	-0.12	-0.16	-0.28	-0.19	-0.29	-0.18	-0.16	-0.36	-3.24	-0.93	-0.68	-0.34	-0.34
Price/Book Value High	-0.65	-0.26	-0.22	-0.3	-0.41	-0.32	-0.46	-0.29	-0.28	-2.32	-7.15	-1.5	-1.96	-0.68	-0.56
Price/Book Value Low	-0.09	-0.05	-0.06	-0.1	-0.17	-0.09	-0.16	-0.08	-0.11	-0.04	-1.24	-0.51	-0.43	-0.19	-0.23
Price/Tangible Book Value	4.58	11.87	-13.02	12.27	-133.37	9.69	12.51	14.37	-19.09	85.05	7.15	4.35	6.19	7.26	4.07
Price/Tangible Book Value Average	14.56	15.26	-19.31	12.92	-133.57	13.89	15.72	27.32	-21.56	23.86	18.11	7.1	6.61	7.8	5.89
Price/Tangible Book Value High	30.78	33.32	-34.43	23.84	-197.26	23.69	24.94	44.32	-38.18	153.98	39.94	11.4	19.08	15.52	9.59
Price/Tangible Book Value Low	4.32	6.9	-10.16	7.9	-80.21	6.84	8.83	12.22	-14.58	2.37	6.93	3.91	4.23	4.43	3.99
Price/Sales	7.14	4.93	6.32	20.77	14.49	4.44	12.31	2.96	9.02	243.46	321.97	587.35	66.99	58.45	187.24
Price/Sales Average	22.69	6.34	9.37	21.88	14.51	6.36	15.48	5.63	10.19	68.29	815.91	958.93	71.54	62.81	270.81
Price/Sales High	47.97	13.84	16.71	40.35	21.43	10.84	24.55	9.14	18.04	440.76	1,799.41	1,539.61	206.5	124.92	440.91
Price/Sales Low	6.74	2.87	4.93	13.37	8.71	3.13	8.69	2.52	6.89	6.79	312.33	527.37	45.83	35.69	183.17
Price/Cash Flow	-1.44	-2	-2.92	-5.59	-22.84	-4.42	-7.66	-2.31	-3.33	-46.8	-27.37	-10.26	-7.25	-4	-3.85
Price/Cash Flow Average	-4.57	-2.57	-4.33	-5.89	-22.88	-6.33	-9.63	-4.39	-3.76	-13.13	-69.37	-16.75	-7.74	-4.3	-5.57
Price/Cash Flow High	-9.66	-5.61	-7.73	-10.86	-33.78	-10.8	-15.28	-7.13	-6.67	-84.72	-152.99	-26.89	-22.34	-8.56	-9.07
Price/Cash Flow Low	-1.36	-1.16	-2.28	-3.6	-13.74	-3.12	-5.41	-1.97	-2.55	-1.3	-26.55	-9.21	-4.96	-2.45	-3.77
Price/Free Cash Flow Average	-4.66	-2.57	-4.47	-5.98	-28.44	-6.74	-12.04	-4.62	-3.89	-13.46	-75.8	-18.92	-7.97	-4.33	-5.64
Price/Free Cash Flow High	-9.86	-5.61	-7.96	-11.03	-42	-11.49	-19.11	-7.5	-6.88	-86.9	-167.16	-30.37	-23.01	-8.61	-9.18
Price/Free Cash Flow Low	-1.38	-1.16	-2.35	-3.66	-17.08	-3.32	-6.76	-2.07	-2.63	-1.34	-29.01	-10.4	-5.11	-2.46	-3.81
EV/Sales Average	20.41	5.53	8.46	19.48	13.65	5.33	13.71	4.86	9.76	63.84	785.35	951.64	67.39	62.21	274.46
EV/Sales High	45.69	13.03	15.8	37.95	20.57	9.82	22.79	8.36	17.61	436.3	1,768.86	1,532.32	202.35	124.31	444.55
EV/Sales Low	4.46	2.06	4.02	10.97	7.85	2.11	6.93	1.74	6.46	2.34	281.78	520.08	41.68	35.09	186.81
EV/EBITDA Average	-3.43	-2.22	-3.53	-5.38	-8.96	-5.17	-5.45	-3.37	-3.49	-15.06	-46.3	-12.24	-6.04	-3.93	-5.22
EV/EBITDA High	-7.67	-5.24	-6.6	-10.48	-13.51	-9.53	-9.07	-5.8	-6.3	-102.9	-104.28	-19.7	-18.12	-7.86	-8.45
EV/EBITDA Low	-0.75	-0.83	-1.68	-3.03	-5.16	-2.04	-2.76	-1.21	-2.31	-0.55	-16.61	-6.69	-3.73	-2.22	-3.55
EV/EBIT Average	-3.18	-2.06	-3.28	-5.16	-8.62	-4.78	-5.19	-3.14	-3.28	-14.02	-44.76	-11.73	-5.5	-3.6	-4.78
EV/EBIT High	-7.12	-4.86	-6.12	-10.04	-12.99	-8.8	-8.62	-5.41	-5.91	-95.85	-100.8	-18.88	-16.52	-7.19	-7.74
EV/EBIT Low	-0.7	-0.77	-1.56	-2.9	-4.96	-1.89	-2.62	-1.13	-2.17	-0.51	-16.06	-6.41	-3.4	-2.03	-3.25
Last Price	2.88	1.91	1.32	1.74	2.86	1.26	1.63	0.6	0.72	5.38	5.01	2.35	2.66	1.31	0.83
High Price	19.36	5.36	3.49	3.38	4.23	3.08	3.25	1.85	1.44	9.74	28	6.16	8.2	2.8	1.95
Enterprise Value Average	115	46	49	68	125	79	132	85	87	197	1,963	632	489	292	332
Enterprise Value High	257	109	92	132	189	145	220	147	156	1,348	4,422	1,017	1,469	584	537
Enterprise Value Low	25	17	24	38	72	31	67	31	57	7	704	345	303	165	226

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	0.94	0.32	0.19	0.2	0.17	0.29	0.23	0.16	0.05	0.12	0.72	0.5	0.4	0.36	0.27
Book Value per Share	-29.8	-20.26	-16.08	-11.27	-10.39	-9.62	-7.13	-6.28	-5.14	-4.19	-3.92	-4.11	-4.19	-4.11	-3.5
Tangible Book Value per Share	0.63	0.16	-0.1	0.14	-0.02	0.13	0.13	0.04	-0.04	0.06	0.7	0.54	0.43	0.18	0.2

MicroVision, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)