Valuation and Investment, Use of Funds and ROI
Valuation ($Millions)
BluBØX Security & Tech Cos - pre-investment:
$30.00
Investment:
% Ownership post-financing
$2.50
7.69%
BluBØX Estimated Value at 12/2019:
4.5 x Recurring Revenue
IP + Sales Channel
Total
$148.50
22.00
$170.50
Value of 7.69% Ownership
Multiplier on original money
Annual Rate of Return (ARR)
$13.50
5.25
48.9%
Use of Funds ($Millions)
Revenue through 01/2017 $4,25
Proposed Financing
Total Cash IN
$4,25
2,50
$6.75
COGS
Operating Costs
Capital Expenditures
Total Cash OUT
2,31
4.14
0.10
6.55
Difference
$0.20M
Commentary