Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 9.6x - 10.7x | 10.2x |
| Historical Pb Multiple | 1.6x - 19.6x | 5.4x |
| Fair Value | $0.074 - $0.082 | $0.078 |
| Upside | -50.9% - -45.7% | -48.3% |
| Benchmarks | - | Full Ticker |
| Birchtech Corp. | - | OTCPK:BCHT |
| Bridger Aerospace Group Holdings, Inc. | - | NasdaqGM:BAER |
| Wilhelmina International, Inc. | - | OTCPK:WHLM |
| Montrose Environmental Group, Inc. | - | NYSE:MEG |
| Bitcoin Depot Inc. | - | NasdaqCM:BTM |
| Range Impact, Inc. | - | OTCPK:RNGE |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BCHT | BAER | WHLM | MEG | BTM | RNGE | |||
| OTCPK:BCHT | NasdaqGM:BAER | OTCPK:WHLM | NYSE:MEG | NasdaqCM:BTM | OTCPK:RNGE | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -12.7% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -283.0% | -579.9% | 41.8% | -55.3% | 55.2% | -398.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -26.7% | -77.2% | 2.9% | -8.9% | 0.8% | -47.6% | ||
| Prior Fiscal Year | 32.9% | 12.8% | 19.8% | -7.6% | -3.8% | 16.2% | ||
| Latest Fiscal Year | -62.1% | -41.5% | 2.5% | -10.5% | -2.0% | -103.6% | ||
| Latest Twelve Months | -62.1% | -41.5% | 3.4% | -10.5% | -2.0% | -103.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -444.1% | NA | 0.4% | -161.3% | -146.1% | -170.4% | ||
| Prior Fiscal Year | NM | NM | 1.8% | -14.9% | -723.6% | 50.1% | ||
| Latest Twelve Months | -1812.6% | NM | 2.4% | -19.1% | NM | -179.4% | ||
| Next Fiscal Year | #NUM! | 22.1% | 3.9% | 12.8% | -74.2% | #NUM! | ||
| Two Fiscal Years Forward | 256.6% | 20.7% | 3.8% | 13.9% | -216.6% | 243.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.7x | 0.6x | 1.0x | 0.7x | 0.2x | 1.8x | ||
| Price / LTM EPS | -4.4x | -1.5x | 30.0x | -6.3x | -7.5x | -1.8x | ||
| Price / Book | 39.5x | -0.2x | 0.7x | 1.0x | -3.7x | 19.6x | ||
| Price / Fwd Book | 39.5x | -0.1x | 0.7x | 0.9x | -2.5x | 19.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -3.7x | 0.7x | 39.5x | |||||
| Historical P/B Ratio | 1.6x | 5.4x | 19.6x | |||||
| Selected P/B Multiple | 9.6x | 10.2x | 10.7x | |||||
| (x) Book Value | 1 | 1 | 1 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BCHT | BAER | WHLM | MEG | BTM | RNGE | |
| Value of Common Equity | 47 | 60 | 18 | 467 | 31 | 16 | |
| (/) Shares Outstanding | 96.2 | 54.2 | 4.9 | 34.3 | 21.7 | 108.6 | |
| Implied Stock Price | 0.49 | 1.11 | 3.75 | 13.61 | 1.42 | 0.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.49 | 1.11 | 3.75 | 13.61 | 1.42 | 0.15 | |
| 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 | |