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ServiceSource International (SREV)
Company Profile
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
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) | 31.81 mm | 31.81 mm | 31.81 mm | 31.81 mm | 31.81 mm | 31.81 mm |
Cash burn (monthly) | (no burn) | 387.75 k | 1.24 mm | 775.67 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 12.71 mm | 40.79 mm | 25.43 mm | n/a | n/a |
Cash remaining | n/a | 19.10 mm | -8.98 mm | 6.38 mm | n/a | n/a |
Runway (months of cash) | n/a | 49.3 | -7.2 | 8.2 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 53 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 6.62 mm |
Total shares | 6.68 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Koller Capital | 6.68 mm | $6.62 mm |