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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7.7x - 8.6x | 8.1x |
| Selected Fwd EBITDA Multiple | 6.9x - 7.6x | 7.2x |
| Fair Value | $24.11 - $27.06 | $25.59 |
| Upside | -13.3% - -2.7% | -8.0% |
| Benchmarks | Ticker | Full Ticker |
| Ocean Power Technologies, Inc. | OPTT | NYSEAM:OPTT |
| Amprius Technologies, Inc. | AMPX | NYSE:AMPX |
| GeoSolar Technologies, Inc. | GSLR | PINC:GSLR |
| SinglePoint Inc. | SING | PINC:SING |
| Babcock & Wilcox Enterprises, Inc. | BW | NYSE:BW |
| Power Solutions International, Inc. | PSIX | NasdaqCM:PSIX |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| OPTT | AMPX | GSLR | SING | BW | PSIX | ||
| NYSEAM:OPTT | NYSE:AMPX | PINC:GSLR | PINC:SING | NYSE:BW | NasdaqCM:PSIX | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | -6.5% | 24.0% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | -42.2% | NM- | |
| Latest Twelve Months | 35.5% | -10.0% | NM | -41.6% | 409.9% | 64.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -848.7% | -370.5% | 0.0% | -131.4% | 5.1% | 4.1% | |
| Prior Fiscal Year | -1016.2% | -407.6% | NA | -26.0% | 0.4% | 10.9% | |
| Latest Fiscal Year | -521.9% | -168.0% | NA | -58.5% | 2.0% | 17.3% | |
| Latest Twelve Months | -328.7% | -168.0% | NA | -64.4% | 2.0% | 17.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 12.64x | 10.41x | 29.08x | 0.15x | 0.77x | 1.54x | |
| EV / LTM EBITDA | -3.8x | -6.2x | NA | -0.2x | 38.0x | 8.9x | |
| EV / LTM EBIT | -3.7x | -5.7x | -2.2x | -0.2x | -253.0x | 9.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -6.2x | -2.0x | 38.0x | ||||
| Historical EV / LTM EBITDA | -141.7x | 4.0x | 20.5x | ||||
| Selected EV / LTM EBITDA | 7.7x | 8.1x | 8.6x | ||||
| (x) LTM EBITDA | 82 | 82 | 82 | ||||
| (=) Implied Enterprise Value | 636 | 669 | 702 | ||||
| (-) Non-shareholder Claims * | (91) | (91) | (91) | ||||
| (=) Equity Value | 545 | 578 | 612 | ||||
| (/) Shares Outstanding | 23.0 | 23.0 | 23.0 | ||||
| Implied Value Range | 23.67 | 25.13 | 26.58 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 23.67 | 25.13 | 26.58 | 27.82 | |||
| Upside / (Downside) | -14.9% | -9.7% | -4.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | OPTT | AMPX | GSLR | SING | BW | PSIX | |
| Enterprise Value | 77 | 251 | 3 | 3 | 552 | 731 | |
| (+) Cash & Short Term Investments | 10 | 55 | 0 | 0 | 23 | 55 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 7 | 0 | |
| (-) Debt | (2) | (38) | (2) | (2) | (538) | (146) | |
| (-) Other Liabilities | 0 | 0 | 0 | (1) | (1) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (0) | (0) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 85 | 269 | 0 | 0 | 44 | 640 | |
| (/) Shares Outstanding | 170.1 | 117.9 | 65.7 | 13.3 | 98.4 | 23.0 | |
| Implied Stock Price | 0.50 | 2.28 | 0.00 | 0.01 | 0.44 | 27.82 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.50 | 2.28 | 0.00 | 0.01 | 0.44 | 27.82 | |
| 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 | |