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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.6x - 2.9x | 2.8x |
| Historical Pb Multiple | 1.0x - 3.7x | 3.1x |
| Fair Value | $0.66 - $0.73 | $0.70 |
| Upside | -26.2% - -18.4% | -22.3% |
| Benchmarks | - | Full Ticker |
| Crexendo, Inc. | - | NasdaqCM:CXDO |
| Kyndryl Holdings, Inc. | - | NYSE:KD |
| Cloudflare, Inc. | - | NYSE:NET |
| DigitalOcean Holdings, Inc. | - | NYSE:DOCN |
| BigCommerce Holdings, Inc. | - | NasdaqGM:BIGC |
| Castellum, Inc. | - | NYSEAM:CTM |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CXDO | KD | NET | DOCN | BIGC | CTM | |||
| NasdaqCM:CXDO | NYSE:KD | NYSE:NET | NYSE:DOCN | NasdaqGM:BIGC | NYSEAM:CTM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 8.0% | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 563.3% | 113.4% | 57.2% | 335.3% | 58.2% | 43.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -9.1% | -7.4% | -23.8% | -2.0% | -29.7% | -32.2% | ||
| Prior Fiscal Year | -0.7% | -8.1% | -14.2% | 2.8% | -20.9% | -39.6% | ||
| Latest Fiscal Year | 2.8% | -2.1% | -4.7% | 10.8% | -8.1% | -22.6% | ||
| Latest Twelve Months | 2.8% | 0.9% | -4.7% | 10.8% | -8.1% | -22.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -3.6% | -45.3% | -25.5% | -8.4% | -107.3% | -83.0% | ||
| Prior Fiscal Year | -0.8% | -69.0% | -26.5% | 81.6% | -181.6% | -117.6% | ||
| Latest Twelve Months | 3.5% | 12.1% | -8.7% | NM | -91.8% | -61.0% | ||
| Next Fiscal Year | 14.1% | 24.7% | 24.5% | -134.3% | 52.9% | #NUM! | ||
| Two Fiscal Years Forward | 14.7% | 34.7% | 25.3% | -1186.5% | 45.1% | -66.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.1x | 0.5x | 24.0x | 3.4x | 1.3x | 1.7x | ||
| Price / LTM EPS | 77.0x | 52.8x | -508.3x | 31.5x | -15.5x | -7.3x | ||
| Price / Book | 2.5x | 6.7x | 38.3x | -13.1x | 12.5x | 3.7x | ||
| Price / Fwd Book | 2.1x | 5.7x | 27.9x | -26.5x | 7.4x | 3.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -13.1x | 6.7x | 38.3x | |||||
| Historical P/B Ratio | 1.0x | 3.1x | 3.7x | |||||
| Selected P/B Multiple | 2.6x | 2.8x | 2.9x | |||||
| (x) Book Value | 20 | 20 | 20 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CXDO | KD | NET | DOCN | BIGC | CTM | |
| Value of Common Equity | 124 | 6,941 | 36,834 | 2,456 | 401 | 72 | |
| (/) Shares Outstanding | 27.9 | 232.7 | 344.9 | 92.1 | 79.5 | 80.4 | |
| Implied Stock Price | 4.44 | 29.83 | 106.81 | 26.68 | 5.04 | 0.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.44 | 29.83 | 106.81 | 26.68 | 5.04 | 0.90 | |
| 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 | |