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Esquire Financial (ESQ)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 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) | 147.66 mm | 147.66 mm | 147.66 mm | 147.66 mm | 147.66 mm | 147.66 mm |
Cash burn (monthly) | 1.69 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.72 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 142.95 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 84.6 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 56 |
Opened positions | 22 |
Closed positions | 48 |
Increased positions | 14 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 105.64 bn |
Total shares | 2.23 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Wasatch Advisors | 561.58 k | $26.73 bn |
Basswood Capital Management, L.L.C. | 353.53 k | $16.83 bn |
Alliancebernstein | 153.72 k | $7.32 bn |
STT State Street | 133.00 k | $6.33 bn |
Maltese Capital Management | 110.66 k | $5.27 bn |
Grandeur Peak Global Advisors | 104.85 k | $4.99 bn |
Pacific Ridge Capital Partners | 98.67 k | $4.70 bn |
First Manhattan | 82.00 k | $3.90 bn |
Elizabeth Park Capital Advisors | 59.74 k | $2.84 bn |
Millennium Management | 52.61 k | $2.50 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Dec 24 | Joseph Melohn | Common Stock | Sell | Dispose S | Yes | No | 80 | 425 | 34.00 k | 0 |
18 Dec 24 | Joseph Melohn | Common Stock | Sell | Dispose S | Yes | No | 79.0063 | 2,575 | 203.44 k | 9,786 |
17 Dec 24 | Zises Selig | Common Stock | Sell | Dispose S | Yes | No | 78.2531 | 1,000 | 78.25 k | 57,601 |
17 Dec 24 | Zises Selig | Common Stock | Sell | Dispose S | Yes | No | 78.0188 | 1,000 | 78.02 k | 58,601 |
16 Dec 24 | Bader Eric S | Common Stock | Payment of exercise | Dispose F | No | No | 78.76 | 6,257 | 492.80 k | 115,548 |
16 Dec 24 | Ari P Kornhaber | Common Stock | Payment of exercise | Dispose F | No | No | 78.76 | 4,360 | 343.39 k | 103,828 |
16 Dec 24 | Sagliocca Andrew C | Common Stock | Payment of exercise | Dispose F | No | No | 78.76 | 11,315 | 891.17 k | 248,081 |