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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -7.7x - -8.5x | -8.1x |
Selected Fwd P/E Multiple | -19.6x - -21.6x | -20.6x |
Fair Value | $0.56 - $0.62 | $0.59 |
Upside | -10.6% - -1.1% | -5.9% |
Benchmarks | - | Full Ticker |
CVRx, Inc. | - | NasdaqGS:CVRX |
SeaStar Medical Holding Corporation | - | NasdaqCM:ICU |
OrthoPediatrics Corp. | - | NasdaqGM:KIDS |
REMSleep Holdings, Inc. | - | OTCPK:RMSL |
QT Imaging Holdings, Inc. | - | OTCPK:QTIH |
Milestone Scientific Inc. | - | NYSEAM:MLSS |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
CVRX | ICU | KIDS | RMSL | QTIH | MLSS | |||
NasdaqGS:CVRX | NasdaqCM:ICU | NasdaqGM:KIDS | OTCPK:RMSL | OTCPK:QTIH | NYSEAM:MLSS | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | 3.9% | 50.0% | -66.3% | 49.5% | -123.6% | 25.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -192.7% | -22010.7% | -18.0% | -876.5% | -5912.5% | -87.1% | ||
Prior Fiscal Year | -104.8% | NA | -14.1% | -872.7% | -15113.2% | -70.5% | ||
Latest Fiscal Year | -116.9% | -18392.6% | -18.5% | -919.9% | -290.5% | -54.6% | ||
Latest Twelve Months | -95.6% | -3716.1% | -18.9% | -1536.0% | -394.9% | -61.2% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -3.2x | NA | -40.8x | -13.4x | -9.5x | -6.3x | ||
Price / LTM Sales | 3.7x | 47.0x | 2.3x | 175.9x | 6.9x | 5.5x | ||
LTM P/E Ratio | -3.9x | -1.3x | -12.1x | -11.4x | -2.6x | -9.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -12.1x | -3.9x | -1.3x | |||||
Historical LTM P/E Ratio | -20.6x | -14.8x | -4.3x | |||||
Selected P/E Multiple | -7.7x | -8.1x | -8.5x | |||||
(x) LTM Net Income | (5) | (5) | (5) | |||||
(=) Equity Value | 41 | 43 | 45 | |||||
(/) Shares Outstanding | 78.5 | 78.5 | 78.5 | |||||
Implied Value Range | 0.52 | 0.55 | 0.57 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.52 | 0.55 | 0.57 | 0.62 | ||||
Upside / (Downside) | -17.0% | -12.6% | -8.2% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CVRX | ICU | KIDS | RMSL | QTIH | MLSS | |
Value of Common Equity | 196 | 20 | 492 | 10 | 57 | 49 | |
(/) Shares Outstanding | 26.2 | 27.9 | 25.1 | 1,570.7 | 28.7 | 78.5 | |
Implied Stock Price | 7.51 | 0.73 | 19.61 | 0.01 | 1.99 | 0.62 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 7.51 | 0.73 | 19.61 | 0.01 | 1.99 | 0.62 | |
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 |