Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Revenue | |||||
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 | |||||
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Diluted EPS |
Financial data from company 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) | 90.74M | 90.74M | 90.74M | 90.74M | 90.74M | 90.74M |
Cash burn (monthly) | (positive/no burn) | 1.58M | 2.36M | (positive/no burn) | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | n/a | 6.03M | 8.99M | n/a | n/a | n/a |
Cash remaining | n/a | 84.71M | 81.75M | n/a | n/a | n/a |
Runway (months of cash) | n/a | 53.6 | 34.6 | n/a | n/a | n/a |
Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|
5 Jan 21 | Meryl D Hartzband | Common Stock | Grant | Aquire A | No | 0 | 2,883 | 0 | 22,796 |
5 Jan 21 | John D Liu | Common Stock | Grant | Aquire A | No | 0 | 1,287 | 0 | 20,272 |
5 Jan 21 | Robards Karen P | Common Stock | Grant | Aquire A | No | 0 | 1,287 | 0 | 25,125 |
5 Jan 21 | Steven F Goldstone | Common Stock | Grant | Aquire A | No | 0 | 2,574 | 0 | 57,164 |
5 Nov 20 | Bok Scott L | Common Stock | Buy | Aquire P | No | 10.66 | 50,000 | 533K | 1,132,038 |
13F holders |
Current |
---|---|
Total holders | 101 |
Opened positions | 12 |
Closed positions | 9 |
Increased positions | 22 |
Reduced positions | 43 |
13F shares |
Current |
---|---|
Total value | 178.04M |
Total shares | 11.92M |
Total puts | 20.5K |
Total calls | 2.1K |
Total put/call ratio | 9.8 |
Largest owners |
Shares | Value |
---|---|---|
BLK Blackrock | 2.16M | $24.57M |
Capital Management | 1.19M | $13.56M |
Capital World Investors | 1.17M | $13.28M |
Vanguard | 791.42K | $8.98M |
Dimensional Fund Advisors | 525.48K | $5.96M |
Dalton Greiner Hartman Maher & Co | 519.62K | $5.9M |
Fisher Asset Management | 478.45K | $5.43M |
STT State Street | 443.95K | $5.04M |
Rutabaga Capital Management | 378.7K | $4.3M |
Hotchkis & Wiley Capital Management | 335.66K | $3.81M |
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. junior Avg
|