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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 217.7x - 240.7x | 229.2x |
| Selected Fwd Revenue Multiple | 5.3x - 5.8x | 5.5x |
| Fair Value | $0.00033 - $0.00043 | $0.00038 |
| Upside | -33.3% - -14.1% | -23.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| HP Inc. | HPQ | NYSE:HPQ |
| Vishay Precision Group, Inc. | VPG | NYSE:VPG |
| Vuzix Corporation | VUZI | NasdaqCM:VUZI |
| Focus Universal Inc. | FCUV | NasdaqCM:FCUV |
| Research Frontiers Incorporated | REFR | NasdaqCM:REFR |
| DarkPulse, Inc. | DPLS | OTCPK:DPLS |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| HPQ | VPG | VUZI | FCUV | REFR | DPLS | |||
| NYSE:HPQ | NYSE:VPG | NasdaqCM:VUZI | NasdaqCM:FCUV | NasdaqCM:REFR | OTCPK:DPLS | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -1.8% | 1.5% | -2.9% | -22.9% | -3.1% | NM- | ||
| 3Y CAGR | -5.5% | -1.2% | -24.1% | -34.8% | 1.9% | NM- | ||
| Latest Twelve Months | 1.5% | -13.7% | -52.6% | -9.6% | 46.8% | -98.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 8.0% | 10.5% | -384.0% | -620.9% | -255.4% | -1564.1% | ||
| Prior Fiscal Year | 8.1% | 12.3% | -415.1% | -1124.0% | -223.5% | -254.4% | ||
| Latest Fiscal Year | 7.9% | 5.9% | -757.4% | -1557.3% | -108.0% | -691.3% | ||
| Latest Twelve Months | 7.6% | 5.9% | -757.4% | -1557.3% | -108.0% | -11046.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.65x | 0.94x | 27.13x | 76.17x | 29.46x | 265.87x | ||
| EV / LTM EBIT | 8.5x | 15.9x | -3.6x | -4.9x | -27.3x | -2.4x | ||
| Price / LTM Sales | 0.50x | 1.02x | 30.21x | 84.96x | 29.98x | 120.53x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.65x | 27.13x | 76.17x | |||||
| Historical EV / LTM Revenue | 4.80x | 5.30x | 90.18x | |||||
| Selected EV / LTM Revenue | 217.75x | 229.21x | 240.67x | |||||
| (x) LTM Revenue | 0 | 0 | 0 | |||||
| (=) Implied Enterprise Value | 10 | 10 | 11 | |||||
| (-) Non-shareholder Claims * | (6) | (6) | (6) | |||||
| (=) Equity Value | 3 | 4 | 4 | |||||
| (/) Shares Outstanding | 11,107.8 | 11,107.8 | 11,107.8 | |||||
| Implied Value Range | 0.00 | 0.00 | 0.00 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Upside / (Downside) | -42.5% | -33.4% | -24.2% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | HPQ | VPG | VUZI | FCUV | REFR | DPLS | |
| Enterprise Value | 35,074 | 288 | 155 | 30 | 39 | 12 | |
| (+) Cash & Short Term Investments | 2,894 | 79 | 18 | 4 | 2 | 0 | |
| (+) Investments & Other | 0 | 0 | 1 | 0 | 0 | 0 | |
| (-) Debt | (10,903) | (55) | (0) | (0) | (1) | (5) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (1) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (0) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 27,065 | 312 | 174 | 34 | 40 | 6 | |
| (/) Shares Outstanding | 942.7 | 13.3 | 76.2 | 6.8 | 33.6 | 11,107.8 | |
| Implied Stock Price | 28.71 | 23.52 | 2.28 | 5.00 | 1.19 | 0.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.71 | 23.52 | 2.28 | 5.00 | 1.19 | 0.00 | |
| 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 | |