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Honest Tea Invstmt Analysis

The document provides an investment/liquidation analysis for Honest Tea. It shows the liquidation value of the company would be $20 million if all common shares and warrants were exercised. It details the value per share/security for different classes of common stock and warrants. It also summarizes the return, amount invested, and implied post-valuation for different rounds of investors if the company was liquidated based on this $20 million valuation.

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Uyen Hoang
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123 views1 page

Honest Tea Invstmt Analysis

The document provides an investment/liquidation analysis for Honest Tea. It shows the liquidation value of the company would be $20 million if all common shares and warrants were exercised. It details the value per share/security for different classes of common stock and warrants. It also summarizes the return, amount invested, and implied post-valuation for different rounds of investors if the company was liquidated based on this $20 million valuation.

Uploaded by

Uyen Hoang
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Honest Tea Investment/Liquidation Analysis

Liquidation Value of Comp 20,000,000


Value per Value per Value
Outstanding Share Exercise? Security Received
Common Shares 269 $ 74,349 $ 46,260 $ 12,443,817
$5K Warrants 4 $ 73,333 1 $ 41,260 $ 165,038
$10K Warrants 83 $ 58,567 1 $ 36,260 $ 3,009,542
$15K Warrants 81 $ 50,492 1 $ 31,260 $ 2,532,023
$25K Warrants 87 $ 46,260 1 $ 21,260 $ 1,849,580
$50K Warrants 148.5 $ 46,260 0 $ - $ -
$75K Warrants 109.5 $ 46,260 0 $ - $ -

Total Shares 524 $ 46,260 $ 20,000,000

Return Invested Multiple % of Proceeds "Face" Post Value "Implied" Post Value
Founders $10,803,053 300,000 36.01 54.0% 517,500
Employees $ 638,931 - 3.2%
Seed Investors $ 2,081,679 217,500 9.57 10.4% 517,500 2,089,659
First Round Investors $ 2,220,458 1,200,000 1.85 11.1% 5,200,000 10,808,581
Second Round Investors $ 1,757,863 1,000,000 1.76 8.8% 9,500,000 11,377,454
Third Round Investors $ 2,498,015 2,000,000 1.25 12.5% 15,113,000 16,012,712

Total $20,000,000 100.0%

Total Liquidation Value $24,240,000


(include $ exercised)
$ Paid In for Warr $ 4,240,000

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