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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.7x - 0.8x | 0.7x |
| Selected Fwd Ps Multiple | 0.6x - 0.6x | 0.6x |
| Fair Value | $1.45 - $1.60 | $1.52 |
| Upside | 36.7% - 51.0% | 43.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| TransAct Technologies Incorporated | - | NasdaqGM:TACT |
| AstroNova, Inc. | - | NasdaqGM:ALOT |
| Qualstar Corporation | - | OTCPK:QBAK |
| Boxlight Corporation | - | NasdaqCM:BOXL |
| Sonim Technologies, Inc. | - | NasdaqCM:SONM |
| Socket Mobile, Inc. | - | NasdaqCM:SCKT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TACT | ALOT | QBAK | BOXL | SONM | SCKT | |||
| NasdaqGM:TACT | NasdaqGM:ALOT | OTCPK:QBAK | NasdaqCM:BOXL | NasdaqCM:SONM | NasdaqCM:SCKT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -1.1% | 2.5% | -9.8% | 32.7% | -12.9% | -0.5% | ||
| 3Y CAGR | 3.3% | 8.8% | -4.3% | -9.8% | 2.2% | -6.8% | ||
| Latest Twelve Months | -9.1% | 0.6% | -42.1% | -30.8% | -16.4% | -5.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -9.9% | 0.8% | -2.3% | -15.7% | -36.5% | -5.3% | ||
| Prior Fiscal Year | 6.5% | 3.2% | 1.8% | -22.9% | -0.1% | -11.3% | ||
| Latest Fiscal Year | -22.7% | -9.6% | -5.9% | -21.8% | -57.7% | -12.0% | ||
| Latest Twelve Months | -18.0% | -11.2% | 5.3% | -25.5% | -53.8% | -17.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -24.5x | 10.4x | 100.6x | -42.1x | -0.5x | -7.7x | ||
| Price / LTM Sales | 1.0x | 0.5x | 3.0x | 0.0x | 0.2x | 0.5x | ||
| LTM P/E Ratio | -5.6x | -4.4x | 56.4x | -0.1x | -0.4x | -2.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.0x | 0.5x | 3.0x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.6x | 1.3x | |||||
| Selected Price / Sales Multiple | 0.7x | 0.7x | 0.8x | |||||
| (x) LTM Sales | 17 | 17 | 17 | |||||
| (=) Equity Value | 12 | 12 | 13 | |||||
| (/) Shares Outstanding | 8.0 | 8.0 | 8.0 | |||||
| Implied Value Range | 1.45 | 1.52 | 1.60 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.45 | 1.52 | 1.60 | 1.06 | ||||
| Upside / (Downside) | 36.4% | 43.6% | 50.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TACT | ALOT | QBAK | BOXL | SONM | SCKT | |
| Value of Common Equity | 49 | 77 | 19 | 4 | 13 | 8 | |
| (/) Shares Outstanding | 10.1 | 7.6 | 1.4 | 2.7 | 17.8 | 8.0 | |
| Implied Stock Price | 4.83 | 10.02 | 14.00 | 1.56 | 0.73 | 1.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.83 | 10.02 | 14.00 | 1.56 | 0.73 | 1.06 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |