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Qell 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) | 337.74 k | 337.74 k | 337.74 k | 337.74 k | 337.74 k | 337.74 k |
Cash burn (monthly) | 219.19 k | 140.51 k | 926.84 k | 570.50 k | 788.40 k | (no burn) |
Cash used (since last report) | 9.16 mm | 5.87 mm | 38.73 mm | 23.84 mm | 32.95 mm | n/a |
Cash remaining | -8.82 mm | -5.53 mm | -38.40 mm | -23.50 mm | -32.61 mm | n/a |
Runway (months of cash) | -40.3 | -39.4 | -41.4 | -41.2 | -41.4 | n/a |
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 11 |
Closed positions | 31 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 67.80 mm |
Total shares | 6.56 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allianz Asset Management GmbH | 3.27 mm | $34.21 mm |
683 Capital Management | 2.96 mm | $30.16 mm |
HRT Financial | 108.37 k | $1.13 mm |
Neuberger Berman | 59.13 k | $619.00 k |
Kepos Capital | 50.90 k | $533.00 k |
Millennium Management | 34.80 k | $364.00 k |
TIG Advisors | 27.42 k | $287.00 k |
Deltec Asset Management | 20.00 k | $209.00 k |
Virtu Financial | 19.80 k | $207.00 k |
MS Morgan Stanley | 5.88 k | $62.00 k |