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Shepherd's Finance

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Aug 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 6.12M 6.12M 6.12M 6.12M 6.12M 6.12M
Cash burn (monthly) (positive/no burn) (positive/no burn) 346K 495.17K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 1.29M 1.85M n/a n/a
Cash remaining n/a n/a 4.83M 4.27M n/a n/a
Runway (months of cash) n/a n/a 14.0 8.6 n/a n/a

Beta Read what these cash burn values mean

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Proxies

No filings