Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.88)
DCF
$-2.19
-176.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$18.47M
Rev: -96.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.19
Current Price$2.88
Upside / Downside-176.1%
Net Debt (used)-$103.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.22
$-2.88
$-3.64
$-4.53
$-5.54
8.0%
$-1.64
$-2.17
$-2.78
$-3.49
$-4.31
9.0%
$-1.24
$-1.68
$-2.19
$-2.78
$-3.46
10.0%
$-0.95
$-1.32
$-1.76
$-2.26
$-2.83
11.0%
$-0.72
$-1.05
$-1.42
$-1.86
$-2.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.93
Yahoo: $0.80
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.88
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$2.88
Implied Near-term FCF Growth—
Historical Revenue Growth-96.3%
Historical Earnings Growth—
Base FCF (TTM)-$18.47M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.