Valuation and Investment, Use of Funds and ROI

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%

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