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PTK Acquisition
Company Profile
Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 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 |
Annual (USD) | 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) | 53.15 k | 53.15 k | 53.15 k | 53.15 k | 53.15 k | 53.15 k |
Cash burn (monthly) | 41.61 k | 7.07 k | 430.29 k | 228.31 k | 956.00 | 13.68 k |
Cash used (since last report) | 1.74 mm | 295.67 k | 17.98 mm | 9.54 mm | 39.95 k | 571.55 k |
Cash remaining | -1.69 mm | -242.52 k | -17.93 mm | -9.49 mm | 13.20 k | -518.40 k |
Runway (months of cash) | -40.5 | -34.3 | -41.7 | -41.6 | 13.8 | -37.9 |
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 13 |
Closed positions | 26 |
Increased positions | 3 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 5.09 mm |
Total shares | 3.70 mm |
Total puts | 0.00 |
Total calls | 1.07 mm |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Murchinson | 650.00 k | $338.00 k |
Clearline Capital | 353.53 k | $184.00 k |
Davidson Kempner Capital Management | 350.00 k | $182.00 k |
MMCAP International Inc. SPC | 333.07 k | $173.00 k |
Kepos Capital | 262.50 k | $137.00 k |
Monashee Investment Management | 240.00 k | $125.00 k |
Shaolin Capital Management | 217.37 k | $113.00 k |
Walleye Capital | 165.73 k | $86.00 k |
Rivernorth Capital Management | 158.42 k | $82.00 k |
Boothbay Fund Management | 125.00 k | $1.24 mm |