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Metrics & Performance

Market Cap

The total market value of a company's outstanding shares, calculated as share price multiplied by total shares.

Market Capitalization

Market Cap = Share Price x Total Shares Outstanding

Where

Share Price
= Current price per share
Shares Outstanding
= Total shares issued and outstanding

Market capitalization represents the equity value of a company as determined by the market. For private companies, the 'market cap' is approximated by the post-money valuation from the most recent funding round, though this can be misleading due to preferential terms.

In Practice

After the Series C at a $2B post-money valuation, the company's implied market cap was $2B. But because the Series C had 2x participating preferred, the effective value to common shareholders was significantly less.

Why It Matters

Market cap is the most commonly cited measure of company size, but in private markets, it doesn't account for liquidation preferences and other terms that affect who gets what.

VC Beast Take

Market cap is the vanity metric of company valuation. It tells you the headline number but nothing about what your shares are actually worth.

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