Modeling and Financial Analysis Powerpoint

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Unformatted text preview: are 100.00% Number of Shares 68.00% 28.00% 4.00% 7,500,000 Date of Issue % of Total Date of Issue 51.00% 21.00% 3.00% 2/4/99 3/5/99 7,500,000 9/17/98 9/17/98 9/17/98 9/17/98 9/17/98 9/17/98 9/17/98 Person E Person F Person G Person H Person I Person J Person K Subtotal: (Angel Round) Number of Shares $25,000 $25,000 $25,000 $25,000 $50,000 $50,000 $50,000 $250,000 75.00% 250,000 250,000 250,000 250,000 500,000 500,000 500,000 2,500,000 2.50% 2.50% 2.50% 2.50% 5.00% 5.00% 5.00% 25.00% Common or Preferred B Round (Angels) % of Total 1,000,000 1,700,000 10,200,000 Investment @ $0.50/share 40.16% 16.54% 2.36% 7.87% 13.39% 80.31% 2,500,000 Date of Issue 1.97% 1.97% 1.97% 1.97% 3.94% 3.94% 3.94% 19.69% Number of Shares % of Total 10,200,000 2,500,000 4/18/99 4/18/99 4/18/99 4/18/99 4/18/99 4/18/99 4/18/99 4/18/99 200,000 500,000 200,000 150,000 250,000 200,000 300,000 200,000 2,000,000 1.36% 3.40% 1.36% 1.02% 1.70% 1.36% 2.04% 1.36% 13.61% Person Q Person R Person S Subtotal: (2nd round) XYZ Venture Group Subtotal: Venture Round Subtotal: TOTAL SHARES Pre-money Valuation Post-money Valuation Number of Shares 10,200,000 2/4/00 $62,500 250,000 2,750,000 % of Total 18.25% 7.51% 1.07% 3.58% 6.08% 36.49% 0.89% 0.89% 1.79% 0.89% 1.79% 1.79% 1.79% 9.84% 2/4/00 $125,000 500,000 2/4/00 2/4/00 $50,000 $75,000 200,000 300,000 3,000,000 0.72% 3.58% 0.72% 0.54% 0.89% 1.43% 2.15% 0.72% 10.73% 2/4/00 Person L Person M Person N Person O Person P $100,000 $250,000 $100,000 $75,000 $125,000 $100,000 $150,000 $100,000 $1,000,000 Investment @ $0.25/share 34.69% 14.29% 2.04% 6.80% 11 .56% 69.39% 1.70% 1.70% 1.70% 1.70% 3.40% 3.40% 3.40% 17.01% Institutional/Venture Capital Round Date of Issue $3,000,000 $3,312,500 12,000,000 12,000,000 42.93% 42.93% 0 0.00% 2,500,000 25.00% 2,500,000 19.69% 4,500,000 30.61% 17,750,000 63.51% 7,500,000 100.00% 10,000,000 100.00% 12,700,000 100.00% 14,700,000 100.00% 27,950,000 100.00% $750,000 $1,000,000 $6,350,000 $7,350,000 $3,675,000 $6,987,500 Margin Calculations Gross Profit Margin Gross Profit Revenue EBITDA Margin EBITDA Revenue EBIT Margin EBIT Revenue Net Income Margin Net Income Revenue Return on Investment Calculations Return on Invested Capital (ROIC) EBIT Average Net Debt + Equity Return on Equity (ROE) Net Income Average Shareholders’ Equity Return on Assets (ROA) Net Income Average Total Assets Implied Dividend Yield Quarterly Dividend Per Share x 4 Current Share Price Leverage Ratio Calculations Debt to Equity Ratio Debt Equ...
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