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ICU - SeaStar Medical Hold...

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SeaStar Medical Holding Corporation

ICU

NASDAQ

SeaStar Medical Holding Corporation, a medical device company, focuses on providing novel solutions and services to treat hyperinflammation and cytokine storm in critically ill patients. The company is developing and commercializing extracorporeal therapies that target the effector cells that drive systemic inflammation, causing direct tissue damage and secreting a range of pro-inflammatory cytokines that initiate and propagate imbalanced immune responses. It is developing products in various therapeutic areas, including pediatric and adult acute kidney injury on CRRT; cardiorenal syndrome in congestive heart failure with and without LVAD; myocardial stunning in end stage renal disease; and hepatorenal syndrome. The company is based in Denver, Colorado.

1.27 USD

0.02 (1.57%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-

-

-

-

135k

135k

135k

135k

135k

135k

Revenue %

-

-

-

-

-

-

-

-

-

Operating Cash Flow

-5.57M

-5.11M

-7.79M

-10.29M

-16.01M

81k

81k

81k

81k

81k

Operating Cash Flow %

100

100

100

100

-11.86k

60

60

60

60

Cap Ex

-

-

-

-

-

-

-

-

-

-

Cap Ex %

100

100

100

100

-

-

-

-

-

Free Cash Flow

-5.57M

-5.11M

-7.79M

-10.29M

-16.01M

81k

81k

81k

81k

81k

Weighted Average Cost Of Capital

Price

1.27

Beta

Diluted Shares Outstanding

4.92M

Costof Debt

42.51

Tax Rate

After Tax Cost Of Debt

42.51

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

574k

Total Equity

6.25M

Total Capital

6.82M

Debt Weighting

8.41

Equity Weighting

91.59

Wacc

8.14

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

-

-

-

-

135k

135k

135k

135k

135k

135k

Operating Cash Flow

-5.57M

-5.11M

-7.79M

-10.29M

-16.01M

81k

81k

81k

81k

81k

Cap Ex

-

-

-

-

-

-

-

-

-

-

Free Cash Flow

-5.57M

-5.11M

-7.79M

-10.29M

-16.01M

81k

81k

81k

81k

81k

Wacc

8.14

8.14

8.14

8.14

8.14

Pv Lfcf

74.9k

69.26k

64.05k

59.23k

54.77k

Sum Pv Lfcf

322.21k

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.14

Free Cash Flow T1

82.62k

Terminal Value

1.35M

Present Terminal Value

909.71k

Intrinsic Value

Enterprise Value

1.23M

Net Debt

-1.25M

Equity Value

2.48M

Diluted Shares Outstanding

4.92M

Equity Value Per Share

0.5

Projected DCF

0.50342 -1.523%

DCF Levered

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