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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 6.2x - 6.8x | 6.5x |
| Selected Fwd Ps Multiple | 4.7x - 5.2x | 4.9x |
| Fair Value | $0.73 - $0.80 | $0.76 |
| Upside | 13.0% - 24.9% | 18.9% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CVRX | ICU | KIDS | RMSL | QTIH | MLSS | |||
| NasdaqGS:CVRX | NasdaqCM:ICU | NasdaqGM:KIDS | OTCPK:RMSL | OTCPK:QTIH | NYSEAM:MLSS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 52.3% | NM- | 23.1% | NM- | NM- | 0.6% | ||
| 3Y CAGR | 57.9% | NM- | 27.8% | NM- | 137.3% | -5.7% | ||
| Latest Twelve Months | 25.6% | NM | 31.3% | -66.3% | 352.7% | -9.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -198.1% | -22010.7% | -18.7% | -876.5% | -6425.5% | -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 | -97.5% | -3716.1% | -19.1% | -1536.0% | -390.8% | -61.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -2.8x | NA | -48.6x | -16.1x | -6.8x | -6.7x | ||
| Price / LTM Sales | 3.6x | 21.1x | 2.6x | 210.2x | 7.8x | 5.9x | ||
| LTM P/E Ratio | -3.7x | -0.6x | -13.4x | -13.7x | -2.0x | -9.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.6x | 7.8x | 210.2x | |||||
| Historical LTM P/S Ratio | 3.6x | 8.4x | 24.4x | |||||
| Selected Price / Sales Multiple | 6.2x | 6.5x | 6.8x | |||||
| (x) LTM Sales | 9 | 9 | 9 | |||||
| (=) Equity Value | 53 | 56 | 59 | |||||
| (/) Shares Outstanding | 78.5 | 78.5 | 78.5 | |||||
| Implied Value Range | 0.68 | 0.71 | 0.75 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.68 | 0.71 | 0.75 | 0.64 | ||||
| Upside / (Downside) | 5.3% | 10.9% | 16.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CVRX | ICU | KIDS | RMSL | QTIH | MLSS | |
| Value of Common Equity | 185 | 9 | 545 | 12 | 52 | 50 | |
| (/) Shares Outstanding | 26.1 | 16.1 | 24.8 | 1,557.8 | 28.6 | 78.5 | |
| Implied Stock Price | 7.10 | 0.56 | 22.00 | 0.01 | 1.80 | 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) | 7.10 | 0.56 | 22.00 | 0.01 | 1.80 | 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 | |