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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.4x - 1.6x | 1.5x |
| Historical Pb Multiple | 1.4x - 3.0x | 2.1x |
| Fair Value | $0.79 - $0.88 | $0.84 |
| Upside | -12.4% - -3.1% | -7.8% |
| Benchmarks | - | Full Ticker |
| TriLinc Global Impact Fund, LLC | - | PINC:TRIC |
| BKF Capital Group, Inc. | - | PINC:BKFG |
| Winmill & Co. Incorporated | - | PINC:WNML.A |
| Great Elm Group, Inc. | - | NasdaqGS:GEG |
| Beneficient | - | NasdaqCM:BENF |
| The Marygold Companies, Inc. | - | NYSEAM:MGLD |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TRIC | BKFG | WNML.A | GEG | BENF | MGLD | |||
| PINC:TRIC | PINC:BKFG | PINC:WNML.A | NasdaqGS:GEG | NasdaqCM:BENF | NYSEAM:MGLD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -7.3% | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | 54.2% | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 2907.3% | -248.1% | 587.3% | 100.1% | 99.3% | -378.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -10.0% | 23.0% | 170.2% | 14.7% | -547.0% | 2.5% | ||
| Prior Fiscal Year | 2.6% | 4.2% | -75.2% | 185.1% | 124.9% | 3.3% | ||
| Latest Fiscal Year | 48.2% | -8.3% | 330.5% | -7.9% | 2123.3% | -12.1% | ||
| Latest Twelve Months | 48.2% | -8.3% | 330.5% | 0.0% | 71.6% | -17.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -0.5% | 4.7% | 9.4% | -9.6% | -199.1% | 5.1% | ||
| Prior Fiscal Year | 0.1% | 6.0% | -5.3% | 32.9% | -11.4% | 3.8% | ||
| Latest Twelve Months | 4.5% | -9.0% | 22.9% | 0.0% | NM | -21.3% | ||
| Next Fiscal Year | 5.2% | #NUM! | #NUM! | #NUM! | -33.8% | #NUM! | ||
| Two Fiscal Years Forward | 6.6% | -10.3% | 20.5% | -7.6% | 132.2% | -16.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.7x | 1.5x | 7.7x | 2.8x | -0.1x | 1.2x | ||
| Price / LTM EPS | 5.6x | -17.9x | 2.3x | 18138.6x | -0.2x | -6.9x | ||
| Price / Book | 0.2x | 1.7x | 0.5x | 0.9x | 0.0x | 1.6x | ||
| Price / Fwd Book | 0.4x | 1.7x | 0.5x | 1.0x | 0.0x | 1.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.0x | 0.5x | 1.7x | |||||
| Historical P/B Ratio | 1.4x | 2.1x | 3.0x | |||||
| Selected P/B Multiple | 1.4x | 1.5x | 1.6x | |||||
| (x) Book Value | 23 | 23 | 23 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRIC | BKFG | WNML.A | GEG | BENF | MGLD | |
| Value of Common Equity | 118 | 12 | 6 | 54 | 3 | 38 | |
| (/) Shares Outstanding | 39.2 | 0.6 | 1.4 | 28.3 | 8.5 | 42.1 | |
| Implied Stock Price | 3.00 | 20.55 | 4.20 | 1.92 | 0.30 | 0.91 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.00 | 20.55 | 4.20 | 1.92 | 0.30 | 0.91 | |
| 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 | |