Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| ACAN | EVFM | CNTM.F | TSOI | GTBI.F | | PRPH | |
| OTCPK:ACAN | OTCPK:EVFM | OTCPK:CNTM.F | OTCPK:TSOI | OTCPK:GTBI.F | | NasdaqCM:PRPH | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 156.1% | NM- | 64.6% | 95.3% | 39.3% | | 27.6% | |
3Y CAGR | -14.3% | 32.9% | 22.9% | 16.5% | 8.4% | | 45.1% | |
Latest Twelve Months | -65.1% | 6.3% | 9.4% | 1.9% | 7.8% | | -79.7% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | -169.5% | -4152.5% | -8.5% | -2296.6% | 18.8% | | -34.6% | |
Prior Fiscal Year | 24.0% | -98.0% | 4.4% | -1586.0% | 18.0% | | 19.2% | |
Latest Fiscal Year | -58.5% | -39.6% | 9.5% | -2006.7% | 19.8% | | -48.7% | |
Latest Twelve Months | -144.2% | -39.6% | 14.7% | -4211.9% | 19.8% | | -277.7% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 10.16x | 2.67x | 1.18x | 34.00x | 1.42x | | 3.32x | |
EV / LTM EBIT | -7.0x | -6.7x | 8.0x | -0.8x | 7.2x | | -1.2x | |
Price / LTM Sales | 1.83x | 0.06x | 0.17x | 18.01x | 1.17x | | 1.04x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.18x | 2.67x | 34.00x | | | | | |
Historical EV / LTM Revenue | 0.98x | 1.67x | 8.35x | | | | | |
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Selected EV / LTM Revenue | 3.12x | 3.29x | 3.45x | | | | | |
(x) LTM Revenue | 13 | 13 | 13 | | | | | |
(=) Implied Enterprise Value | 40 | 42 | 44 | | | | | |
(-) Non-shareholder Claims * | (29) | (29) | (29) | | | | | |
(=) Equity Value | 11 | 13 | 15 | | | | | |
(/) Shares Outstanding | 30.2 | 30.2 | 30.2 | | | | | |
Implied Value Range | 0.36 | 0.43 | 0.49 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 0.36 | 0.43 | 0.49 | | 0.44 | | | |
Upside / (Downside) | -19.1% | -3.3% | 12.4% | | | | | |