Company profile
Ticker
FTPA, FTPAU, FTPAW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
854366403
FTPA stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
27 Mar 23
25-NSE
Exchange delisting
15 Mar 23
8-K
FTAC Parnassus Acquisition Corp. Announces it Will Redeem its Public Shares
17 Feb 23
10-Q
2022 Q3
Quarterly report
9 Nov 22
8-K
Entry into a Material Definitive Agreement
8 Sep 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
10-Q
2022 Q1
Quarterly report
12 May 22
10-K
2021 FY
Annual report
17 Mar 22
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
2 Dec 21
Latest ownership filings
SC 13G/A
MMCAP International Inc. SPC
13 Feb 24
SC 13G/A
Saba Capital Management, L.P.
8 Feb 24
SC 13G/A
MMCAP International Inc. SPC
14 Feb 23
SC 13G
HGC Investment Management Inc.
14 Feb 23
SC 13G
P SCHOENFELD ASSET MANAGEMENT LP
14 Feb 23
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
30 Jan 23
SC 13G
Saba Capital Management, L.P.
18 Jul 22
SC 13G
Corbin Capital Partners, L.P.
18 Feb 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
14 Feb 22
SC 13G
HGC Investment Management Inc.
14 Feb 22
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 105.24 k | 105.24 k | 105.24 k | 105.24 k | 105.24 k | 105.24 k |
Cash burn (monthly) | 20.76 k | 79.85 k | 165.18 k | 131.16 k | 232.71 k | 157.37 k |
Cash used (since last report) | 387.24 k | 1.49 mm | 3.08 mm | 2.45 mm | 4.34 mm | 2.94 mm |
Cash remaining | -282.01 k | -1.38 mm | -2.98 mm | -2.34 mm | -4.24 mm | -2.83 mm |
Runway (months of cash) | -13.6 | -17.3 | -18.0 | -17.9 | -18.2 | -18.0 |
Institutional ownership, Q1 2023
41.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 62 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 10.73 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FTAC Parnassus Sponsor | 7.08 mm | $0.00 |
Integrated Core Strategies | 2.14 mm | $0.00 |
Linden Capital | 1.50 mm | $0.00 |