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Znergy (ZNRG)
Company Profile
Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
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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 18 | Dec 17 | Dec 16 | Dec 15 | |
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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) | 222.48 k | 222.48 k | 222.48 k | 222.48 k | 222.48 k | 222.48 k |
Cash burn (monthly) | (no burn) | (no burn) | 894.28 k | 593.17 k | 291.34 k | 127.41 k |
Cash used (since last report) | n/a | n/a | 56.19 mm | 37.27 mm | 18.31 mm | 8.01 mm |
Cash remaining | n/a | n/a | -55.97 mm | -37.05 mm | -18.08 mm | -7.78 mm |
Runway (months of cash) | n/a | n/a | -62.6 | -62.5 | -62.1 | -61.1 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 32.00 k |
Total shares | 32.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Triumph Capital Management | 32.00 k | $32.00 k |