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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -0.1x - -0.2x | -0.2x |
| Selected Fwd P/E Multiple | -0.4x - -0.4x | -0.4x |
| Fair Value | $0.039 - $0.043 | $0.041 |
| Upside | 28.1% - 41.6% | 34.8% |
| Benchmarks | - | Full Ticker |
| SES AI Corporation | - | NYSE:SES |
| Fluence Energy, Inc. | - | NasdaqGS:FLNC |
| Expion360 Inc. | - | NasdaqCM:XPON |
| Pgd Eco Solutions, Inc. | - | OTCPK:PGDE |
| Complete Solaria, Inc. | - | NasdaqGM:CSLR |
| Camber Energy, Inc. | - | OTCPK:CEIN |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SES | FLNC | XPON | PGDE | CSLR | CEIN | |||
| NYSE:SES | NasdaqGS:FLNC | NasdaqCM:XPON | OTCPK:PGDE | NasdaqGM:CSLR | OTCPK:CEIN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -87.6% | 96.7% | -80.8% | 34.4% | -37.0% | -460.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4911.0% | -13.4% | -134.1% | -37.4% | -186.9% | -87.6% | ||
| Prior Fiscal Year | NA | -3.1% | -124.7% | -28.0% | -42.2% | -64.2% | ||
| Latest Fiscal Year | -4911.0% | 0.8% | -239.6% | -28.8% | -109.8% | -56.7% | ||
| Latest Twelve Months | -4911.0% | -0.1% | -239.6% | -23.8% | -304.4% | -213.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 0.2x | 28.9x | -0.5x | NA | -4.1x | -9.8x | ||
| Price / LTM Sales | 111.2x | 0.3x | 0.5x | 177.7x | 2.9x | 0.2x | ||
| LTM P/E Ratio | -2.3x | -263.1x | -0.2x | -745.7x | -1.0x | -0.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -745.7x | -2.3x | -0.2x | |||||
| Historical LTM P/E Ratio | -568.8x | -1.6x | -0.6x | |||||
| Selected P/E Multiple | -0.1x | -0.2x | -0.2x | |||||
| (x) LTM Net Income | (71) | (71) | (71) | |||||
| (=) Equity Value | 10 | 11 | 11 | |||||
| (/) Shares Outstanding | 243.6 | 243.6 | 243.6 | |||||
| Implied Value Range | 0.04 | 0.04 | 0.05 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.04 | 0.04 | 0.05 | 0.03 | ||||
| Upside / (Downside) | 37.0% | 44.2% | 51.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SES | FLNC | XPON | PGDE | CSLR | CEIN | |
| Value of Common Equity | 227 | 528 | 3 | 30 | 120 | 7 | |
| (/) Shares Outstanding | 364.7 | 130.0 | 3.1 | 10.2 | 73.8 | 243.6 | |
| Implied Stock Price | 0.62 | 4.06 | 0.86 | 3.00 | 1.63 | 0.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.62 | 4.06 | 0.86 | 3.00 | 1.63 | 0.03 | |
| 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 | |