Electriq Power Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021
Market Capitalization	0	509	487
Market Cap Growth	-86.02%	4.62%	-
Enterprise Value	-7	572	507
PE Ratio	-	-9.41	-13.10
PS Ratio	0.01	31.86	142.92
PB Ratio	-0.87	-8.14	-10.28
P/FCF Ratio	-1.57	-22.77	-24.32
P/OCF Ratio	-1.62	-23.95	-24.96
EV/Sales Ratio	3.61	35.79	148.87
EV/EBITDA Ratio	-0.89	-11.48	-14.40
EV/EBIT Ratio	-0.87	-11.37	-14.36
EV/FCF Ratio	-1.40	-25.57	-25.34
Debt / Equity Ratio	-0.01	-1.09	-0.70
Debt / EBITDA Ratio	-0.01	-1.37	-0.94
Debt / FCF Ratio	-0.02	-3.06	-1.65
Quick Ratio	0.18	0.07	0.28
Current Ratio	0.63	0.29	0.53
Asset Turnover	0.56	0.05	0.01
Interest Coverage	-13.12	-24.26	-75.77
Return on Equity (ROE)	97.10%	176.20%	220.40%
Return on Assets (ROA)	-258.40%	-17.50%	-12.10%
Return on Capital (ROIC)	48.60%	-317.82%	94.48%
Earnings Yield	-56784.55%	-10.63%	-7.63%
FCF Yield	-32002.23%	-4.39%	-4.11%
Buyback Yield / Dilution	-1588.55%	-123.04%	-
Total Shareholder Return	-1588.55%	-123.04%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).