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SIGNA Sports United
Company Profile
Quarter (USD) | Sep 21 | Jun 21 | Mar 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 |
Annual (USD) | Dec 20 | |
---|---|---|
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) | 15.10 k | 15.10 k | 15.10 k | 15.10 k | 15.10 k | 15.10 k |
Cash burn (monthly) | 152.00 k | 93.05 k | 340.93 k | 428.82 k | 1.82 mm | 61.06 k |
Cash used (since last report) | 5.90 mm | 3.61 mm | 13.23 mm | 16.63 mm | 70.68 mm | 2.37 mm |
Cash remaining | -5.88 mm | -3.59 mm | -13.21 mm | -16.62 mm | -70.67 mm | -2.35 mm |
Runway (months of cash) | -38.7 | -38.6 | -38.7 | -38.8 | -38.8 | -38.5 |
13F holders | Current |
---|---|
Total holders | 86 |
Opened positions | 79 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 411.95 mm |
Total shares | 41.44 mm |
Total puts | 0.00 |
Total calls | 572.40 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Yucaipa Acquisition Manager | 8.57 mm | $86.51 mm |
Integrated Core Strategies | 2.73 mm | $27.60 mm |
BlueCrest Capital Management | 1.60 mm | $15.81 mm |
Millennium Management | 1.51 mm | $14.89 mm |
Magnetar Financial | 1.46 mm | $14.39 mm |
Davidson Kempner Capital Management | 1.38 mm | $13.68 mm |
Fir Tree Capital Management | 1.37 mm | $13.52 mm |
HBCYF HSBC | 1.31 mm | $12.93 mm |
Periscope Capital | 1.10 mm | $10.87 mm |
Glazer Capital | 1.09 mm | $10.82 mm |