Electriq Power Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 17, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	0	509	487	-
Market Cap Growth	-86.39%	4.63%	-	-
Enterprise Value	-	605	501	-
Last Close Price	0.01	10.18	9.73	-
PS Ratio	0.25	31.86	142.92	-
PB Ratio	-0.01	-8.14	-21.01	-
EV/Sales Ratio	-	37.90	147.04	-
Debt / Equity Ratio	-0.32	-1.13	-1.43	-0.57
Asset Turnover	0.05	0.57	0.24	-
Inventory Turnover	0.18	1.01	0.47	-
Quick Ratio	0.18	0.07	0.28	0.11
Current Ratio	0.63	0.29	0.53	0.25
Return on Assets (ROA)	-57.09%	-41.09%	-59.49%	-
Return on Capital (ROIC)	-	-130.47%	-218.44%	-
Earnings Yield	-5458.09%	-10.29%	-7.35%	-
FCF Yield	-6422.81%	-4.39%	-4.11%	-
Buyback Yield / Dilution	-624.56%	-123.04%	-29.96%	-

Updated Jan 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.