-
Company Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
-
ETFs
- Insider
- Institutional
- Shorts
Cerberus Telecom Acquisition
Company Profile
Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
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) | 690.07 k | 690.07 k | 690.07 k | 690.07 k | 690.07 k | 690.07 k |
Cash burn (monthly) | 348.52 k | 87.13 k | 1.11 mm | 505.40 k | (no burn) | (no burn) |
Cash used (since last report) | 14.57 mm | 3.64 mm | 46.37 mm | 21.12 mm | n/a | n/a |
Cash remaining | -13.88 mm | -2.95 mm | -45.68 mm | -20.43 mm | n/a | n/a |
Runway (months of cash) | -39.8 | -33.9 | -41.2 | -40.4 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 6 |
Closed positions | 44 |
Increased positions | 2 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 331.98 mm |
Total shares | 13.28 mm |
Total puts | 0.00 |
Total calls | 914.59 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cerberus Telecom Acquisition | 7.30 mm | $74.51 mm |
Linden Capital | 1.50 mm | $15.32 mm |
Integrated Core Strategies | 1.45 mm | $14.83 mm |
FIG Fortress Investment | 408.33 k | $408.00 k |
Weiss Asset Management | 371.09 k | $371.00 k |
Healthcare Of Ontario Pension Plan Trust Fund | 333.00 k | $333.00 k |
Ubs Oconnor | 217.51 k | $223.00 mm |
Citadel Advisors | 200.29 k | $200.00 k |
Balyasny Asset Management | 194.87 k | $195.00 k |
Magnetar Financial | 179.09 k | $179.00 k |