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Lithium (LTUM)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
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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 23 | Dec 22 | Dec 21 | Dec 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 |
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) | 3.20 mm | 3.20 mm | 3.20 mm | 3.20 mm | 3.20 mm | 3.20 mm |
Cash burn (monthly) | 65.00 k | 38.65 k | 93.04 k | 65.35 k | 65.00 k | 36.37 k |
Cash used (since last report) | 185.39 k | 110.23 k | 265.35 k | 186.40 k | 185.39 k | 103.72 k |
Cash remaining | 3.01 mm | 3.09 mm | 2.93 mm | 3.01 mm | 3.01 mm | 3.09 mm |
Runway (months of cash) | 46.3 | 79.8 | 31.5 | 46.0 | 46.3 | 85.0 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 254.00 k |
Total shares | 2.44 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cassady Schiller Wealth Management | 2.44 k | $254.00 k |