Investment Terms
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Assets
Number of Servers
Server Cost (CAPEX)
Liquidation Residual ⓘMinimum guaranteed sale price at end of service term
%
Investment Terms
Investment Term
mo
Revenue
Annual Hourly Rate Decay
%
Utilization
%
Disk volumes monthly rate
$/GB/mo
Average disk storage rented per server
GB
Hourly disk rental rate (per GPU)
$/hr/GPU
Cloud Marketplace Fee ⓘMarketplace's share of gross rental revenue. This percentage is taken directly from customer payments.
%
Provider Rake ⓘProvider's share of gross rental revenue. This percentage is taken directly from customer payments, in addition to OPEX.
%
Silicon Fee ⓘSilicon's share of gross rental revenue. This percentage is taken directly from customer payments.
%
Provider OPEX ⓘProvider's guaranteed operational expenses per server per month. Deducted from Pool's share after percentage-based fees.
$/mo
Tax Rate
%
RETURN PROFILE
Total
$0
Total CAPEX ⓘTotal capital expenditure: Number of Servers × Server Cost🔧Servers × Server Cost
$1,990,000
Gross Rental Revenue ⓘSum of ((GPU Hourly Rate + Disk Hourly Rate) × 730 × 8 × Utilization) for all months. Raw rental income before any fees.🔧Σ((GPU Rate + Disk Rate) × 730 × 8 × Util)
for each month
(Rates decay monthly)
for each month
(Rates decay monthly)
$7,234,567
Payback ⓘMonth when cumulative Pool Earnings (pre-tax) equals Total CAPEX🔧Month where:
Σ(Pool Earnings) ≥ CAPEX
Σ(Pool Earnings) ≥ CAPEX
Month 21
ROI ⓘReturn on Investment: Pool Net Profit ÷ Total CAPEX🔧Pool Net Profit ÷ Total CAPEX
141%
APR ⓘAnnualized Percentage Rate: ROI adjusted to a 12-month basis🔧(Pool Net Profit ÷ CAPEX) × (12 ÷ Term)
24.1%
POOL FINANCIALS
Total Cash Inflow ⓘPool Earnings (after tax) + Liquidation Value at end of term.🔧Pool Earnings − Tax + Liquidation
$5,234,567
Pool Earnings ⓘPool's revenue share: (Provider Gross − Silicon Fee) × (1 − Provider Rake).🔧(Provider Gross − Silicon) × (1 − Provider Rake %)
$859,567
CAPEX ⓘPool's upfront capital investment (100% of CAPEX).🔧= Total CAPEX
(100% upfront)
(100% upfront)
$4,612,351
Depreciation Expense ⓘStraight-line depreciation: (CAPEX − Liquidation Value) / Term. Pool owns the asset.🔧(CAPEX − Liquidation) ÷ Term
$80,000
Liquidation Value ⓘExpected residual value at end of term: CAPEX × Residual %. Pool receives at exit.🔧CAPEX × Residual %
$20,000
Taxable Income ⓘPool Earnings − Depreciation Expense. Pool claims depreciation as asset owner.🔧Pool Earnings − Depreciation
$500,000
Total Tax ⓘTaxable Income × Tax Rate. May be reduced by depreciation shield.🔧max(0, Taxable Income) × Tax Rate
$125,000
Pool Net Profit ⓘ−Total CAPEX + Pool Earnings + Liquidation Value − Tax. After-tax return on invested capital.🔧−CAPEX + Pool Earnings + Liquidation − Tax
$734,567
PROVIDER FINANCIALS
Provider Gross Revenue ⓘGross Rental Revenue − Cloud Marketplace Fee. Revenue to provider before other fees.🔧Gross Rental − Cloud Marketplace Fee
$5,787,654
Cloud Marketplace Fee ⓘMarketplace earnings: Gross Rental Revenue × Marketplace Fee %🔧Gross Rental Revenue × Marketplace %
$1,446,913
Silicon Fee Earnings ⓘSilicon's share: Gross Rental Revenue × Silicon Fee %.🔧Gross Rental Revenue × Silicon Fee %
$123,456
Provider OPEX Fee ⓘProvider's guaranteed operational expenses: OPEX per server × Number of servers × Term months.🔧OPEX/server/mo × Servers × Term
$900,000
Provider Revenue Share ⓘProvider's percentage share of gross rental revenue (flat % of gross, not waterfall).🔧Gross Rental Revenue × Provider Rake %
Provider Net Revenue ⓘTotal provider earnings = OPEX Fee + Revenue Share.🔧OPEX Fee + Revenue Share
$2,708,642
Monthly Net Cash Flow
Monthly Cash Flow
Depreciation Schedule
Taxable Income Calculation
Pool Net Profit