One of the reasons Viridian Capital Advisors has long favored the total liabilities to market cap leverage ratio is that this ratio, along with option valuation techniques can be used to derive an estimate of the company's market value asset coverage of its liabilities. Using the notion that a company's equity can be thought of as a call option on the value of the assets with a strike price of its liabilities, we can iterate option valuations to discover what asset value coverage the company's total liabilities to market cap implies. Just becasue the company's equity doesnt trade at zero doesnt mean the liabilities are covered by asset values. Haven't you had the feeling that if the music stopped suddenly, quite a few companies would be left with worthless equity? Well, you were right!! The chart below shows the asset value coverage of liabilities of 30 MSOs. Note that when total liabilities to market cap goes above about 5x, it is a good indication that your equity may be underwater. See more detailed discussion at dealtracker.viridianca.com.
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The SPACtator Report: Inaugural Edition. A comprehensive summary of SPAC market activities. ? To receive the Maxim Group SPAC Report, please email: [email protected]. Please visit https://lnkd.in/egxnBQwJ for important disclosures. ? A “Special Purpose Acquisition Company” (“SPAC”) is a shell or “blank-check” company that has no operations but goes public with the intention of merging with or acquiring a company with proceeds raised in the SPAC’s IPO. The SPAC Market in the U.S. includes all SPACs listed on U.S. National exchanges (NYSE, Nasdaq). This report details key statistics, trends, and other data relevant to SPACs and the transactions conducted within their segment. ? Some companies that Maxim Group LLC mentions in this report are Emerging Growth companies whose securities typically involve a higher degree of risk and more volatility than the securities of more established companies. The securities discussed in this report may not be suitable for some investors. Investors must make their own determination as to the appropriateness of an investment in any securities referred to herein, based on their specific investment objectives, financial status and risk tolerance. ? This communication is neither an offer to sell nor a solicitation of an offer to buy any securities mentioned herein. This publication is for information purposes only. Larry Glassberg, Joseph Daneshgar, Jackson Tittle, CFA
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? What does Connor Fitzgerald do ? ?? This past year, I launched AGI Beacon which is essentially a wealth advisory, but for technology. ?? Wealth advisors help you navigate investments and maximize returns. The value here is you make more money, reduce the risk of losing money, and spend less time trying to decide the best investment. ??? As a tech advisory, we provide your business with the same value. By guiding businesses through the complex tech landscape, you can see financial benefits, time saved, and improved implementation results. Technology is a business's most powerful asset when used strategically. We are here to help you make the right decisions!
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?? Eye-Opening News!?Alliance Financial Solutions is now Luminova Capital! We’ve always believed there’s a better way to connect businesses, brokers, and capital providers—a way that illuminates opportunities, simplifies processes, and sparks deals that truly make a difference.?That’s why I’m thrilled to be sharing this exciting news! This isn’t just a name change—it’s a reflection of our commitment to what matters most: helping you move toward your goals with clarity and purpose. It’s about innovation, transformation, and creating what we believe to be a brighter, more seamless way to fund deals and forge meaningful partnerships. We’re just getting started. 2025 is going to be a great year for us all, so stay tuned as we roll out new ways to connect and deliver results with the goal of moving you forward! ?? Want to know more about what’s in it for you? Let’s talk! ???????David Simpson – Co-Founder/Managing Partner hashtag#Innovation hashtag#BusinessGrowth hashtag#LuminovaCapital ?2025 Luminova Capital, LLC. All rights reserved. Securities transactions are affected through INTE Securities LLC, Member FINRA (www.finra.org) / SIPC (www.sipc.org). To view INTE Securities LLC, go to www.finra.org/brokercheck
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Understanding dilution is crucial for founders, particularly as they seek investment and scale their businesses. When high-growth companies attract investor capital, some level of dilution is expected. So here are five essential points every founder should know about dilution. 1. Definition and Impact What is Dilution: Dilution occurs when a company issues new shares, thereby […] https://lnkd.in/dpC4zpRZ www.Cyprus-CEO.com #CEO #business #management #marketing #tech #AI #legal #money
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What’s it like to work with us? Here’s the rundown: ?? We’re not for everyone—and that’s by design. At TruMix, we focus on being everything for a select group of clients. That means we take the time to ensure we’re the right fit for each other. Here’s how it works: 1?? Start by sharing some basic info on our website. You’ll gain access to short videos that answer common questions and introduce our philosophy. 2?? Next, we’ll schedule a quick call to answer three key questions: - Can TruMix bring value to your financial journey? - Are your goals realistic and achievable? - Are we a good personality match? 3?? If everything aligns, we’ll send you a customized proposal, complete with our TruMix Transparent Fee?. From there, we’ll get started on your path to achieving your financial goals—together. ?? Get started here: https://bit.ly/49mg6w2 TruMix Advisors (“TruMix”) is a registered investment advisor with the SEC, and in other jurisdictions where exempted. Registration does not imply a certain level of skill or training. Investing includes risks, including loss of principal. No returns are promised. Past performance does not predict future results.
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The SPACtator Report: Inaugural Edition. A comprehensive summary of SPAC market activities YTD as of October 24th, 2024 To receive the Maxim Group SPAC Report, please email: [email protected]. Please visit https://lnkd.in/egxnBQwJ for important disclosures. A “Special Purpose Acquisition Company” (“SPAC”) is a shell or “blank-check” company that has no operations but goes public with the intention of merging with or acquiring a company with proceeds raised in the SPAC’s IPO. The SPAC Market in the U.S. includes all SPACs listed on U.S. National exchanges (NYSE, Nasdaq). This report details key statistics, trends, and other data relevant to SPACs and the transactions conducted within their segment. Some companies that Maxim Group LLC mentions in this report are Emerging Growth companies whose securities typically involve a higher degree of risk and more volatility than the securities of more established companies. The securities discussed in this report may not be suitable for some investors. Investors must make their own determination as to the appropriateness of an investment in any securities referred to herein, based on their specific investment objectives, financial status and risk tolerance. This communication is neither an offer to sell nor a solicitation of an offer to buy any securities mentioned herein. This publication is for information purposes only. Larry Glassberg, RITESH VEERA, Joseph Daneshgar, Jackson Tittle, CFA
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Unlock the future of your business with asset finance for technology investments by Probiz Finance! Upgrade your tech, enhance productivity, and stay ahead of the competition. Partner with us to finance your technology needs and drive growth. #ProbizFinance #AssetFinance #TechnologyInvestment #BusinessGrowth #TechUpgrade #FinanceSolutions #BusinessFinance #InvestInTech #FutureReady #TechInnovation #BusinessSuccess #GrowthOpportunities #SmartInvesting #FinancialSupport #BusinessDevelopment #TechFinancing #BusinessInnovation #FutureInvestment #BusinessTech #ProductivityBoost #FinanceYourFuture #BusinessExpansion #TechSolutions #InnovativeFinance #BusinessUpgrades #SustainableGrowth #TechAdvancements #BusinessTools #FinanceExperts #Probiz
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In SaaS, VC rounds often see multiples as high as 30x revenues, while public companies average around 3x. ?????? ?????? ????????????????????? This contrast is crucial when raising capital and setting realistic expectations for delivering returns to investors, employees, and founders. ?? Is your company on a sustainable path to success, or facing a binary make-or-break scenario? ?? Ensure you're following the right funding strategy. Learn more in our article, "An Easy Understanding of Tech Valuation Multiples."
Valuation multiples differ across public companies, VC rounds, and exit valuations. ?????????? ?????? ???????????? ?????? ???????? ????? ??♂? ?? At Lendity, we understand the complexities of tech valuation multiples, essential for strategic investment decisions. Public companies prioritize growth and profitability, VC rounds adjust for risk over time, and larger exit deals typically command higher multiples. Applying the right multiple at the appropriate stage ensures realistic valuations, impacting investor and employee payouts. Explore our thoughts based on Dealroom.co's recent data to better navigate these crucial aspects of tech investments: https://lnkd.in/dE55Gf2t
An Easy Understanding of Tech Valuation Multiples
https://lendity.com
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We recommend selling Horizon Technology Finance
Horizon Technology Stock: The Dividend Is No Longer Supported (NASDAQ:HRZN)
seekingalpha.com
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