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National (NHLD)
Company Profile
Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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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) | Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
---|---|---|---|---|---|
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) | 27.97 mm | 27.97 mm | 27.97 mm | 27.97 mm | 27.97 mm | 27.97 mm |
Cash burn (monthly) | 108.00 k | (no burn) | 432.00 k | 622.75 k | (no burn) | (no burn) |
Cash used (since last report) | 5.16 mm | n/a | 20.63 mm | 29.74 mm | n/a | n/a |
Cash remaining | 22.81 mm | n/a | 7.33 mm | -1.78 mm | n/a | n/a |
Runway (months of cash) | 211.2 | n/a | 17.0 | -2.9 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 23.19 mm |
Total shares | 7.46 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
NHC | 5.75 mm | $18.69 mm |
Asher Daniel | 1.71 mm | $4.50 mm |