Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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 | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Financial data from Leaf 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) | 34.32M | 34.32M | 34.32M | 34.32M | 34.32M | 34.32M |
Cash burn (monthly) | (positive/no burn) | (positive/no burn) | (positive/no burn) | 1.2M | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | n/a | n/a | n/a | 4.51M | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 29.82M | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 24.9 | n/a | n/a |
Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|
16 Jan 21 | Adam F. Wergeles | Common Stock, $.0001 par value | Payment of exercise | Dispose F | No | 4.91 | 857 | 4.21K | 178,747 |
1 Jan 21 | Adam F. Wergeles | Common Stock, $.0001 par value | Payment of exercise | Dispose F | No | 4.65 | 685 | 3.19K | 179,604 |
1 Jan 21 | Gephart Brian | Common Stock, $.0001 par value | Payment of exercise | Dispose F | No | 4.65 | 343 | 1.59K | 129,531 |
1 Jan 21 | Sean P Moriarty | Common Stock, $.0001 par value | Payment of exercise | Dispose F | No | 4.65 | 4,565 | 21.23K | 716,965 |
13F holders |
Current |
---|---|
Total holders | 54 |
Opened positions | 12 |
Closed positions | 12 |
Increased positions | 15 |
Reduced positions | 17 |
13F shares |
Current |
---|---|
Total value | 96.84M |
Total shares | 18.75M |
Total puts | 35.3K |
Total calls | 0 |
Total put/call ratio | Infinity |
Largest owners |
Shares | Value |
---|---|---|
Oak Management | 3.72M | $18.66M |
Spectrum Equity Management | 2.77M | $13.91M |
Osmium Partners | 1.84M | $9.22M |
Renaissance Technologies | 1.56M | $7.84M |
PenderFund Capital Management | 1.52M | $10.35M |
PEAK6 Investments | 1.39M | $6.96M |
Wasatch Advisors | 1.3M | $6.51M |
Vanguard | 756.1K | $3.8M |
Dimensional Fund Advisors | 725.92K | $3.64M |
Punch & Associates Investment Management | 652.3K | $3.28M |
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. junior Avg
|