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Tyme (TYME)
Company Profile
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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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) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
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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) | 6.42 mm | 6.42 mm | 6.42 mm | 6.42 mm | 6.42 mm | 6.42 mm |
Cash burn (monthly) | 2.44 mm | 2.50 mm | 2.20 mm | 2.12 mm | 1.59 mm | 1.68 mm |
Cash used (since last report) | 72.79 mm | 74.65 mm | 65.67 mm | 63.28 mm | 47.52 mm | 50.23 mm |
Cash remaining | -66.38 mm | -68.24 mm | -59.26 mm | -56.87 mm | -41.11 mm | -43.81 mm |
Runway (months of cash) | -27.2 | -27.3 | -26.9 | -26.8 | -25.8 | -26.0 |
13F holders | Current |
---|---|
Total holders | 55 |
Opened positions | 12 |
Closed positions | 12 |
Increased positions | 11 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 3.24 mm |
Total shares | 10.89 mm |
Total puts | 52.40 k |
Total calls | 147.00 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.97 mm | $1.11 mm |
BLK BlackRock | 1.93 mm | $540.00 k |
Renaissance Technologies | 1.23 mm | $343.00 k |
Geode Capital Management | 800.67 k | $224.00 k |
Pathstone Family Office | 500.11 k | $140.00 k |
HighTower Advisors | 342.00 k | $96.00 k |
STT State Street | 295.17 k | $83.00 k |
Millennium Management | 213.53 k | $60.00 k |
NTRS Northern Trust | 185.61 k | $52.00 k |
MS Morgan Stanley | 171.71 k | $49.00 k |