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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -2.0x - -2.2x | -2.1x |
| Selected Fwd EBIT Multiple | -8.1x - -9.0x | -8.5x |
| Fair Value | $9.89 - $10.38 | $10.13 |
| Upside | 37.0% - 43.8% | 40.4% |
| Benchmarks | Ticker | Full Ticker |
| Dyadic International, Inc. | DYAI | NasdaqCM:DYAI |
| Onconetix, Inc. | ONCO | NasdaqCM:ONCO |
| Cardiff Oncology, Inc. | CRDF | NasdaqCM:CRDF |
| Geron Corporation | GERN | NasdaqGS:GERN |
| Trevena, Inc. | TRVN | OTCPK:TRVN |
| Day One Biopharmaceuticals, Inc. | DAWN | NasdaqGS:DAWN |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| DYAI | ONCO | CRDF | GERN | TRVN | DAWN | ||
| NasdaqCM:DYAI | NasdaqCM:ONCO | NasdaqCM:CRDF | NasdaqGS:GERN | OTCPK:TRVN | NasdaqGS:DAWN | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 28.2% | -0.2% | -7.1% | 10.4% | 6.9% | -3.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -441.2% | -7788.4% | -7896.4% | -24589.2% | -15325.1% | -1291.4% | |
| Prior Fiscal Year | -282.6% | NA | -9305.7% | -81832.9% | 13486.8% | NA | |
| Latest Fiscal Year | -168.2% | -27161.9% | -7123.1% | -225.6% | -1129.2% | -161.8% | |
| Latest Twelve Months | -168.2% | -735.2% | -7123.1% | -225.6% | -5880.0% | -161.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 9.22x | 9.30x | 139.65x | 5.99x | 45.93x | 1.55x | |
| EV / LTM EBITDA | NA | -1.3x | -2.0x | -2.7x | -0.8x | -1.0x | |
| EV / LTM EBIT | -5.5x | -1.3x | -2.0x | -2.7x | -0.8x | -1.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -5.5x | -2.0x | -0.8x | ||||
| Historical EV / LTM EBIT | -13.1x | -7.1x | -1.0x | ||||
| Selected EV / LTM EBIT | -2.0x | -2.1x | -2.2x | ||||
| (x) LTM EBIT | (212) | (212) | (212) | ||||
| (=) Implied Enterprise Value | 430 | 453 | 476 | ||||
| (-) Non-shareholder Claims * | 529 | 529 | 529 | ||||
| (=) Equity Value | 959 | 982 | 1,005 | ||||
| (/) Shares Outstanding | 101.4 | 101.4 | 101.4 | ||||
| Implied Value Range | 9.47 | 9.69 | 9.91 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9.47 | 9.69 | 9.91 | 7.22 | |||
| Upside / (Downside) | 31.1% | 34.2% | 37.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DYAI | ONCO | CRDF | GERN | TRVN | DAWN | |
| Enterprise Value | 32 | 17 | 95 | 461 | 25 | 203 | |
| (+) Cash & Short Term Investments | 9 | 0 | 92 | 407 | 13 | 532 | |
| (+) Investments & Other | 0 | 0 | 0 | 95 | 0 | 0 | |
| (-) Debt | (5) | (10) | (2) | (122) | (38) | (3) | |
| (-) Other Liabilities | 0 | (7) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 36 | 1 | 186 | 841 | 1 | 732 | |
| (/) Shares Outstanding | 30.1 | 8.3 | 66.5 | 636.9 | 0.9 | 101.4 | |
| Implied Stock Price | 1.21 | 0.07 | 2.79 | 1.32 | 1.11 | 7.22 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.21 | 0.07 | 2.79 | 1.32 | 1.11 | 7.22 | |
| 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 | |
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