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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -2.8x - -3.1x | -3.0x |
| Selected Fwd P/E Multiple | -2.5x - -2.7x | -2.6x |
| Fair Value | $0.60 - $0.66 | $0.63 |
| Upside | -6.3% - 3.6% | -1.4% |
| Benchmarks | - | Full Ticker |
| Amprius Technologies, Inc. | - | NYSE:AMPX |
| Enovix Corporation | - | NasdaqGS:ENVX |
| Ocean Power Technologies, Inc. | - | NYSEAM:OPTT |
| Cyberlux Corporation | - | OTCPK:CYBL |
| Pioneer Power Solutions, Inc. | - | NasdaqCM:PPSI |
| SES AI Corporation | - | NYSE:SES |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AMPX | ENVX | OPTT | CYBL | PPSI | SES | |||
| NYSE:AMPX | NasdaqGS:ENVX | NYSEAM:OPTT | OTCPK:CYBL | NasdaqCM:PPSI | NYSE:SES | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -23.4% | -3.8% | 28.0% | 63.6% | -605.5% | -87.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -383.6% | -4264.5% | -810.1% | -10.1% | -16.2% | -4911.0% | ||
| Prior Fiscal Year | -406.2% | -2800.5% | -963.6% | -57.7% | -20.9% | NA | ||
| Latest Fiscal Year | -187.9% | -963.2% | -497.4% | -8.9% | -4.6% | -4911.0% | ||
| Latest Twelve Months | -187.9% | -963.2% | -356.5% | -8.9% | -26.3% | -4911.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -6.6x | -6.9x | -3.0x | 26.5x | -3.2x | 0.2x | ||
| Price / LTM Sales | 11.8x | 49.6x | 11.3x | 0.4x | 0.8x | 114.0x | ||
| LTM P/E Ratio | -6.3x | -5.1x | -3.2x | -4.7x | -3.1x | -2.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -6.3x | -4.7x | -3.1x | |||||
| Historical LTM P/E Ratio | -21.0x | -7.4x | 0.0x | |||||
| Selected P/E Multiple | -2.8x | -3.0x | -3.1x | |||||
| (x) LTM Net Income | (100) | (100) | (100) | |||||
| (=) Equity Value | 285 | 300 | 315 | |||||
| (/) Shares Outstanding | 364.7 | 364.7 | 364.7 | |||||
| Implied Value Range | 0.78 | 0.82 | 0.86 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.78 | 0.82 | 0.86 | 0.64 | ||||
| Upside / (Downside) | 22.4% | 28.8% | 35.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMPX | ENVX | OPTT | CYBL | PPSI | SES | |
| Value of Common Equity | 287 | 1,144 | 70 | 20 | 28 | 233 | |
| (/) Shares Outstanding | 117.9 | 191.3 | 170.1 | 6,162.6 | 11.0 | 364.7 | |
| Implied Stock Price | 2.43 | 5.98 | 0.41 | 0.00 | 2.53 | 0.64 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.43 | 5.98 | 0.41 | 0.00 | 2.53 | 0.64 | |
| 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 | |