| Select LTM Revenue Multiple | | | | | | | | |
| | | | | | | | |
| Benchmark Companies | | | |
| LICN | EPOW | SKIL | TASK | NOTE | | SOS | |
| NasdaqCM:LICN | NasdaqCM:EPOW | NYSE:SKIL | NasdaqGS:TASK | NYSE:NOTE | | NYSE:SOS | |
| Historical Revenue Growth | | | | | | | | |
| 5Y CAGR | NM- | 27.2% | NM- | 22.6% | 12.8% | | 30.0% | |
| 3Y CAGR | 9.0% | 24.8% | NM- | 9.4% | 13.2% | | NM- | |
| Latest Twelve Months | 24.9% | -4.0% | -3.8% | 7.6% | -9.3% | | -48.8% | |
| | | | | | | | |
| Historical EBIT Profit Margin | | | | | | | | |
| 5 Year Average Margin | 30.1% | -10.2% | -16.0% | 10.5% | -54.8% | | -22.4% | |
| Prior Fiscal Year | 31.5% | -42.4% | -21.6% | 11.3% | -49.8% | | -82.5% | |
| Latest Fiscal Year | 30.8% | -60.8% | -15.8% | 10.8% | -26.6% | | -5.2% | |
| Latest Twelve Months | 26.5% | -58.7% | -9.7% | 10.8% | -26.6% | | -6.7% | |
| | | | | | | | |
| Current Trading Multiples | | | | | | | | |
| EV / LTM Revenue | -0.75x | 2.07x | 1.24x | 1.35x | 2.13x | | -2.18x | |
| EV / LTM EBIT | -2.8x | -3.5x | -12.7x | 12.5x | -8.0x | | 32.6x | |
| Price / LTM Sales | 0.06x | 0.60x | 0.30x | 1.24x | 0.98x | | 0.09x | |
| | | | | | | | |
| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
| Benchmark EV / LTM Revenue | -0.75x | 1.35x | 2.13x | | | | | |
| Historical EV / LTM Revenue | -1.35x | 0.06x | 1.44x | | | | | |
| | | | | | | | |
| Selected EV / LTM Revenue | -2.01x | -2.12x | -2.23x | | | | | |
| (x) LTM Revenue | 111 | 111 | 111 | | | | | |
| (=) Implied Enterprise Value | (224) | (236) | (247) | | | | | |
| (-) Non-shareholder Claims * | 252 | 252 | 252 | | | | | |
| (=) Equity Value | 28 | 17 | 5 | | | | | |
| (/) Shares Outstanding | 2.1 | 2.1 | 2.1 | | | | | |
| Implied Value Range | 13.53 | 7.92 | 2.31 | | | | | |
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
| Implied Value Range (Trading Cur) | 13.53 | 7.92 | 2.31 | | 4.64 | | | |
| Upside / (Downside) | 191.6% | 70.7% | -50.3% | | | | | |