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)

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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	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)

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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	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	-31.2	-55.85	-90.57	-53.7	-48.18	-33.43	-23.38	-35.24	-73.02	0.12	21.4	0.49	-2.18	-10.5	-11.42

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	6	48	42	78	136	86	128	60	91	823	823	401	518	295	254
- 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	-7	41	37	70	128	71	111	46	87	809	714	334	459	272	216
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	-0.04	- -	- -	- -	- -	- -	- -	- -	0.02	- -	0.01	0.05	0.03	0.19	0.17
EV/Sales	14.08	4.96	6.32	19.95	13.9	4.79	11.54	2.63	9.77	261.81	285.75	502.51	63.27	57.85	178.58
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	37.18	24.66	17.29	23.3	40.41	15.57	21.21	6.95	10.35	79.35	65.19	29.35	35.38	18.11	10.56
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)

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	-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	-7	41	37	70	128	71	111	46	87	809	714	334	459	272	216
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	4.96	6.32	19.95	13.9	4.79	11.54	2.63	9.77	261.81	285.75	502.51	63.27	57.85	178.58
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	0.57	9.54	-24.96	11.33	-886.47	11.48	12.7	14.59	-22.78	91.32	7.3	4.46	5.41	6.04	4.57
Price/Book Value Average	1.8	12.26	-37.01	11.94	-887.8	16.45	15.96	27.73	-25.73	25.62	18.51	7.29	5.77	6.5	6.61
Price/Book Value High	3.81	26.76	-65.99	22.01	-1,311.11	28.06	25.33	44.98	-45.55	165.33	40.82	11.7	16.67	12.92	10.76
Price/Book Value Low	0.54	5.54	-19.48	7.29	-533.12	8.11	8.96	12.4	-17.4	2.55	7.08	4.01	3.7	3.69	4.47
Price/Tangible Book Value	0.7	13.88	-14.9	13.2	-135.9	12.7	13.51	16.54	-21.58	93.02	7.31	4.47	6.59	7.8	4.57
Price/Tangible Book Value Average	2.23	17.83	-22.09	13.91	-136.11	18.2	16.98	31.44	-24.37	26.09	18.53	7.3	7.04	8.38	6.61
Price/Tangible Book Value High	4.7	38.94	-39.39	25.65	-201	31.04	26.93	51	-43.15	168.4	40.86	11.71	20.32	16.67	10.77
Price/Tangible Book Value Low	0.66	8.06	-11.63	8.5	-81.73	8.97	9.53	14.06	-16.48	2.59	7.09	4.01	4.51	4.76	4.47
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	187.22
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	183.15
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	1.19	6.6	9.81	21.14	13.93	7.31	14.95	5.7	11.09	70.23	804.15	977.9	72.06	66.85	307.55
EV/Sales High	5.05	15.37	18.21	41.01	20.97	13.18	24.75	9.74	19.96	477.59	1,810.32	1,574.49	215.83	133.55	498.43
EV/Sales Low	13.17	2.55	4.73	11.99	8.02	3.08	7.62	2.12	7.36	2.97	288.97	534.52	44.67	37.72	209.17
EV/EBITDA Average	-0.2	-2.65	-4.1	-5.84	-9.14	-7.09	-5.95	-3.96	-3.97	-16.56	-47.41	-12.57	-6.45	-4.23	-5.85
EV/EBITDA High	-0.85	-6.17	-7.6	-11.32	-13.77	-12.79	-9.84	-6.76	-7.14	-112.64	-106.73	-20.24	-19.33	-8.44	-9.47
EV/EBITDA Low	0.21	-1.02	-1.97	-3.31	-5.27	-2.99	-3.03	-1.47	-2.63	-0.7	-17.04	-6.87	-4	-2.39	-3.98
EV/EBIT Average	-0.19	-2.46	-3.8	-5.6	-8.79	-6.55	-5.65	-3.69	-3.72	-15.43	-45.83	-12.05	-5.88	-3.87	-5.35
EV/EBIT High	-0.79	-5.73	-7.06	-10.85	-13.24	-11.82	-9.36	-6.3	-6.7	-104.92	-103.17	-19.4	-17.62	-7.72	-8.68
EV/EBIT Low	0.19	-0.95	-1.83	-3.17	-5.06	-2.76	-2.88	-1.37	-2.47	-0.65	-16.47	-6.59	-3.65	-2.18	-3.64
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	7	55	57	74	128	108	144	100	99	217	2,010	649	523	314	372
Enterprise Value High	28	129	107	143	193	195	238	171	177	1,476	4,526	1,045	1,567	627	602
Enterprise Value Low	-7	21	28	42	74	45	73	37	65	9	722	355	324	177	253

Shares Outstanding	- -	2	2	3	3	5	5	7	8	10	11	11	13	15	20
Diluted Weighted Avg Shares	1	1	2	3	3	3	5	6	7	9	11	11	12	14	18
Basic Weighted Avg Shares	1	1	2	3	3	3	5	6	7	9	11	11	12	14	18
Revenue per Share	6.05	5.81	3.13	1.26	2.96	4.26	1.99	3.04	1.2	0.33	0.23	0.06	0.6	0.34	0.07
EBITDA per Share	-36.05	-14.46	-7.5	-4.55	-4.51	-4.39	-4.99	-4.38	-3.35	-1.41	-3.96	-4.67	-6.65	-5.32	-3.49
Operating Income per Share	-38.84	-15.59	-8.08	-4.75	-4.69	-4.75	-5.25	-4.69	-3.57	-1.51	-4.1	-4.87	-7.3	-5.81	-3.81
Basic EPS, GAAP	-38.59	-15.76	-7.05	-6.53	-4.69	-4.76	-5.25	-4.7	-3.57	-1.46	-4.03	-4.8	-6.8	-6.94	-5.22
Basic EPS from Cont Ops	-38.59	-15.76	-7.05	-6.53	-4.69	-4.76	-5.25	-4.7	-3.57	-1.46	-4.03	-4.8	-6.8	-6.94	-5.22
Diluted EPS, GAAP	-38.59	-15.76	-7.05	-6.53	-4.69	-4.76	-5.25	-4.7	-3.57	-1.46	-4.03	-4.8	-6.8	-6.94	-5.22
Diluted EPS from Cont Ops	-38.59	-15.76	-7.05	-6.53	-4.69	-4.76	-5.25	-4.7	-3.57	-1.46	-4.03	-4.8	-6.8	-6.94	-5.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-30.05	-14.32	-6.77	-4.67	-1.88	-4.28	-3.19	-3.89	-3.24	-1.72	-2.75	-3.44	-5.51	-4.91	-3.22
Free Cash Flow per Basic Share	-30.65	-14.32	-6.98	-4.74	-2.25	-4.54	-3.83	-4.09	-3.34	-1.77	-2.98	-3.83	-5.66	-4.93	-3.26
Cash & Equivalents per Share	92.25	4.07	2.51	2.8	2.49	3.33	3.24	2.06	0.7	1.65	10.53	7.28	5.68	4.98	3.66
Book Value per Share	76.16	3	-0.79	2.3	-0.05	1.65	1.92	0.62	-0.47	0.88	10.29	7.89	7.38	3.25	2.72
Tangible Book Value per Share	61.72	2.06	-1.33	1.98	-0.32	1.49	1.81	0.54	-0.5	0.87	10.28	7.89	6.05	2.52	2.72

MicroVision, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)