Fair market value
$0.0900
Preferred price
$0.2500
Equity value
$0.00
Status
Final
Details
- Methodology
- OPM backsolve
- Provider
- Carta Valuations
- Analyst
- —
- Effective date
- June 01, 2020
- Report date
- —
- Expiration date
- May 31, 2021
- Board approval date
- —
- Audit ready
- No
- Safe harbor
- Yes
- Status
- Final
Assumptions
- Volatility
- 0.0%
- Risk-free rate
- 0.00%
- Time to liquidity (years)
- 0.0
- DLOM
- 0.0%
Notes
Carta report #92316. Price and dates from Carta; the underlying assumptions are not exposed by the API.
Valuation checklist
0%
- Company information gathered
- Financial statements received
- Cap table reviewed and reconciled
- Management interview completed
- Guideline public companies selected
- Valuation analysis performed
- Draft report issued
- Board adopted the valuation
Options & RSUs
| Label | Stakeholder | Quantity | Exercise price |
|---|---|---|---|
| ES-36 | Diana S. | 683 | $0.0900 |
| ES-46 | Diana N. | 62,500 | $0.0900 |
| ES-37 | Santiago V. | 1,906 | $0.0900 |
| ES-34 | Juan G. | 1,949 | $0.0900 |
| ES-35 | Kevin R. | 602 | $0.0900 |
| ES-38 | Lizned C. | 22,500 | $0.0900 |
| ES-39 | Maria U. | 15,000 | $0.0900 |
| ES-40 | David D. | 15,000 | $0.0900 |
| ES-41 | Vanessa D. | 7,500 | $0.0900 |
| ES-42 | Andres P. | 7,500 | $0.0900 |
| ES-44 | Angela S. | 31,250 | $0.0900 |
| ES-43 | Camila R. | 37,500 | $0.0900 |
| ES-47 | Diana N. | 62,500 | $0.0900 |
| ES-45 | Armando B. | 7,500 | $0.0900 |
| ES-48 | Sebastian S. | 62,500 | $0.0900 |
| ES-49 | Daniel M. | 62,500 | $0.0900 |
| ES-50 | Fabio D. | 6,250 | $0.0900 |
| ES-19 | William M. | 3,118 | $0.0900 |
| ES-20 | Sebastian S. | 4,925 | $0.0900 |
| ES-21 | Jerson S. | 2,398 | $0.0900 |
| ES-22 | Javier B. | 2,398 | $0.0900 |
| ES-23 | Gerson R. | 1,310 | $0.0900 |
| ES-24 | Diego P. | 1,221 | $0.0900 |
| ES-25 | David D. | 916 | $0.0900 |
| ES-26 | Julian L. | 1,593 | $0.0900 |
| ES-27 | Jorge L. | 1,080 | $0.0900 |
| ES-28 | Luis G. | 261 | $0.0900 |
| ES-29 | Diego A. | 655 | $0.0900 |
| ES-30 | Diego D. | 1,470 | $0.0900 |
| ES-31 | John C. | 1,052 | $0.0900 |
| ES-32 | Alejandro M. | 664 | $0.0900 |
| ES-33 | David Z. | 823 | $0.0900 |
| ES-9 | Carlos N. | 1,580 | $0.0900 |
| ES-10 | Juan M. | 7,500 | $0.0900 |
| ES-11 | Fabio D. | 1,391 | $0.0900 |
| ES-12 | Jorge G. | 1,499 | $0.0900 |
| ES-13 | Juan M. | 1,767 | $0.0900 |
| ES-14 | Lizned C. | 2,220 | $0.0900 |
| ES-15 | Ricardo B. | 1,199 | $0.0900 |
| ES-16 | Andres P. | 1,499 | $0.0900 |
| ES-17 | Jaime P. | 1,499 | $0.0900 |
| ES-18 | Vanessa D. | 931 | $0.0900 |