RE:RE:RE:it is heating up!!!!
LOI Revenue is $13M
At 22% EBITDA post integration synergies they will produce 2.86M Ebitda. As per Canaccord update on September 8, "Post-integration purchase prices are actually closer to 2-4x EBITDA." Therefore purchase price of LOI is between $ 5.7 M and 11.4M.
At reporting of Q3/20, PTQ had approx $44M and are FCF positive. Assuming highest cost for LOI at 11.4M, and HTR @ $5.4, and 1.5M FCF for Q4, I would calculated that PTQ presently has $28.7M
Accordingly, this cash may have the ability to purchase approx $35.9M aquired revenue and 7.9M EBITDA post synergy, if the metrics for the new LOI hold
(According to my calculations....do you own DD)