Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Financial data from Synchronoss earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 46.36M | 46.36M | 46.36M | 46.36M | 46.36M | 46.36M |
Cash burn (monthly) | (positive/no burn) | (positive/no burn) | 5.67M | 8.09M | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | n/a | n/a | 22.25M | 31.78M | n/a | n/a |
Cash remaining | n/a | n/a | 24.11M | 14.58M | n/a | n/a |
Runway (months of cash) | n/a | n/a | 4.3 | 1.8 | n/a | n/a |
Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|
1 Jan 21 | Silver Private Holdings I | Series A Convertible Participating Perpetual Preferred Stock Common Stock, par value $0.0001 per share | Grant | Aquire A | No | 18 | 9,078 | 163.4K | 259,510 |
1 Oct 20 | Silver Private Holdings I | Series A Convertible Participating Perpetual Preferred Stock Common Stock, par value $0.0001 per share | Grant | Aquire A | No | 18 | 8,761 | 157.7K | 250,432 |
3 Aug 20 | Miller Jeffrey George | Common Stock | Sell | Dispose S | Yes | 3.23 | 2,292 | 7.4K | 153,955 |
7 Jul 20 | Clark David D | Common Stock | Sell | Dispose S | Yes | 3.3 | 17,942 | 59.21K | 232,526 |
1 Jul 20 | Silver Private Holdings I | Series A Convertible Participating Perpetual Preferred Stock Common Stock, par value $0.0001 per share | Grant | Aquire A | No | 18 | 8,454 | 152.17K | 241,671 |
13F holders |
Current |
---|---|
Total holders | 76 |
Opened positions | 7 |
Closed positions | 11 |
Increased positions | 26 |
Reduced positions | 25 |
13F shares |
Current |
---|---|
Total value | 87.64M |
Total shares | 19.55M |
Total puts | 528.2K |
Total calls | 200 |
Total put/call ratio | 2641.0 |
Largest owners |
Shares | Value |
---|---|---|
BLK Blackrock | 3.27M | $9.86M |
JPM JPMorgan Chase & Co. | 2.8M | $8.67M |
Vanguard | 1.8M | $5.42M |
Dimensional Fund Advisors | 1.08M | $3.26M |
Group One Trading | 1.02M | $3.06M |
First Washington | 944.63K | $2.84M |
Acadian Asset Management | 910.19K | $2.74M |
STT State Street | 889.52K | $2.68M |
Archon Capital Management | 874.85K | $2.63M |
Jacobs Levy Equity Management | 666.6K | $2.01M |
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. senior Avg
|