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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 0.1x - 0.1x | 0.1x |
| Selected Fwd EBIT Multiple | 0.1x - 0.1x | 0.1x |
| Fair Value | $0.67 - $0.67 | $0.67 |
| Upside | 27.2% - 26.7% | 26.9% |
| Benchmarks | Ticker | Full Ticker |
| Amprius Technologies, Inc. | AMPX | NYSE:AMPX |
| Enovix Corporation | ENVX | NasdaqGS:ENVX |
| Ocean Power Technologies, Inc. | OPTT | NYSEAM:OPTT |
| Cyberlux Corporation | CYBL | OTCPK:CYBL |
| Pioneer Power Solutions, Inc. | PPSI | NasdaqCM:PPSI |
| SES AI Corporation | SES | NYSE:SES |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AMPX | ENVX | OPTT | CYBL | PPSI | SES | ||
| NYSE:AMPX | NasdaqGS:ENVX | NYSEAM:OPTT | OTCPK:CYBL | NasdaqCM:PPSI | NYSE:SES | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -14.7% | -4.1% | 33.6% | 60.7% | -790.9% | -39.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -401.8% | -4215.1% | -860.4% | 5.7% | -21.1% | -5355.3% | |
| Prior Fiscal Year | -427.6% | -2525.2% | -1028.7% | -16.6% | -22.5% | NA | |
| Latest Fiscal Year | -183.7% | -870.5% | -532.2% | -2.8% | -6.4% | -5355.3% | |
| Latest Twelve Months | -183.7% | -870.5% | -343.0% | -2.8% | -28.1% | -5355.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 9.63x | 46.57x | 8.04x | 0.58x | 0.76x | -18.77x | |
| EV / LTM EBITDA | -5.7x | -6.9x | -2.4x | 22.9x | -2.9x | 0.4x | |
| EV / LTM EBIT | -5.2x | -5.3x | -2.3x | -20.9x | -2.7x | 0.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -20.9x | -5.2x | -2.3x | ||||
| Historical EV / LTM EBIT | -10.3x | -3.9x | 0.4x | ||||
| Selected EV / LTM EBIT | 0.1x | 0.1x | 0.1x | ||||
| (x) LTM EBIT | (109) | (109) | (109) | ||||
| (=) Implied Enterprise Value | (9) | (9) | (10) | ||||
| (-) Non-shareholder Claims * | 252 | 252 | 252 | ||||
| (=) Equity Value | 243 | 243 | 242 | ||||
| (/) Shares Outstanding | 364.7 | 364.7 | 364.7 | ||||
| Implied Value Range | 0.67 | 0.67 | 0.66 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.67 | 0.67 | 0.66 | 0.53 | |||
| Upside / (Downside) | 26.9% | 26.7% | 26.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMPX | ENVX | OPTT | CYBL | PPSI | SES | |
| Enterprise Value | 233 | 969 | 49 | 27 | 26 | (60) | |
| (+) Cash & Short Term Investments | 55 | 273 | 10 | 5 | 3 | 263 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (38) | (195) | (2) | (17) | (4) | (11) | |
| (-) Other Liabilities | 0 | (3) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (0) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 250 | 1,044 | 57 | 15 | 25 | 192 | |
| (/) Shares Outstanding | 117.9 | 191.3 | 170.1 | 6,162.6 | 11.0 | 364.7 | |
| Implied Stock Price | 2.12 | 5.46 | 0.34 | 0.00 | 2.28 | 0.53 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.12 | 5.46 | 0.34 | 0.00 | 2.28 | 0.53 | |
| 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 | |