| Select LTM Revenue Multiple | | | | | | | | |
| | | | | | | | |
| Benchmark Companies | | | |
| ITCI | DRRX | ELTP | AMRX | INDV | | TEVJ.F | |
| NasdaqGS:ITCI | NasdaqCM:DRRX | OTCPK:ELTP | NasdaqGS:AMRX | NasdaqGS:INDV | | OTCPK:TEVJ.F | |
| Historical Revenue Growth | | | | | | | | |
| 5Y CAGR | 545.8% | -39.5% | 49.6% | 11.4% | 8.6% | | -0.4% | |
| 3Y CAGR | 101.0% | -47.4% | 30.7% | 10.1% | 14.5% | | 1.4% | |
| Latest Twelve Months | 46.6% | -21.6% | 47.9% | 16.7% | 8.7% | | 4.4% | |
| | | | | | | | |
| Historical EBIT Profit Margin | | | | | | | | |
| 5 Year Average Margin | -1336.9% | -315.8% | 11.3% | 9.3% | 19.8% | | 18.8% | |
| Prior Fiscal Year | -34.3% | -1532.1% | 11.6% | 11.3% | 23.8% | | 20.1% | |
| Latest Fiscal Year | -17.1% | -931.2% | 19.1% | 12.5% | 24.6% | | 20.4% | |
| Latest Twelve Months | -17.1% | -931.2% | 17.4% | 12.5% | 24.6% | | 20.4% | |
| | | | | | | | |
| Current Trading Multiples | | | | | | | | |
| EV / LTM Revenue | 19.15x | 7.65x | 6.68x | 1.82x | 1.03x | | 1.98x | |
| EV / LTM EBIT | -111.7x | -0.8x | 38.4x | 14.6x | 4.2x | | 9.7x | |
| Price / LTM Sales | 20.59x | 12.38x | 6.64x | 0.91x | 1.01x | | 1.06x | |
| | | | | | | | |
| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
| Benchmark EV / LTM Revenue | 1.03x | 6.68x | 19.15x | | | | | |
| Historical EV / LTM Revenue | 1.97x | 1.99x | 2.15x | | | | | |
| | | | | | | | |
| Selected EV / LTM Revenue | 2.01x | 2.12x | 2.22x | | | | | |
| (x) LTM Revenue | 16,544 | 16,544 | 16,544 | | | | | |
| (=) Implied Enterprise Value | 33,287 | 35,039 | 36,791 | | | | | |
| (-) Non-shareholder Claims * | (15,231) | (15,231) | (15,231) | | | | | |
| (=) Equity Value | 18,056 | 19,808 | 21,560 | | | | | |
| (/) Shares Outstanding | 1,145.8 | 1,145.8 | 1,145.8 | | | | | |
| Implied Value Range | 15.76 | 17.29 | 18.82 | | | | | |
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
| Implied Value Range (Trading Cur) | 15.76 | 17.29 | 18.82 | | 14.80 | | | |
| Upside / (Downside) | 6.5% | 16.8% | 27.1% | | | | | |