WONDERING WHAT REVENUE IS PRICED IN CURRENTLY AND WHAT WE COULD...

WONDERING WHAT REVENUE IS PRICED IN CURRENTLY AND WHAT WE COULD SEE TOMORROW/MONDAY? READ BELOW

Closing share price of $0.44 x SOI of 551,400,000 = market cap of $242.6m
Based on an assumed multiple of 20x annual revenue = market cap, the amount of annual revenue currently priced in is $242.6m / 20 = $12.13m
Per quarter this equals roughly $3m
Therefore the amount of quarterly revenue currently priced in is $3m, and anything above this will warrant an increase in the share price

@mondy's calculations for predicted quarterly revenue to be announced tomorrow, on PPI alone:
• $1,500,000 allocated to Prepaid Inventory purchases
• This amount is turned over every 1.5 weeks (not every week – just to be safe)
• So per month this is $1,500,000 turned over 2.6667 times = $4,000,000
• Quarterly this is $12,000,000 revenue

What does this mean for fair value of the share price (only factoring in PPI revenue) ?
$12m x 4 = $48m annual revenue
$48m x 20 = $960m market cap
$960m / 551,400,000 SOI = $1.74 share price

Keep in mind there are other potential additional revenues, and the revenue multiple of 20x to be applied is considered to be conservative in growth stocks of this nature.

MY OPINION ONY, NOT FINANCIAL ADVICE, DYOR