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Rover Group Inc - Ordinary Shares (ROVR)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 22 | Dec 21 | 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) | 132.82 mm | 132.82 mm | 132.82 mm | 132.82 mm | 132.82 mm | 132.82 mm |
Cash burn (monthly) | 20.07 mm | (no burn) | (no burn) | 140.17 k | 3.44 mm | (no burn) |
Cash used (since last report) | 297.42 mm | n/a | n/a | 2.08 mm | 50.92 mm | n/a |
Cash remaining | -164.60 mm | n/a | n/a | 130.74 mm | 81.89 mm | n/a |
Runway (months of cash) | -8.2 | n/a | n/a | 932.7 | 23.8 | n/a |
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 0 |
Closed positions | 124 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 321.30 mm |
Total shares | 58.23 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Madrona Venture Fund IV | 27.40 mm | $0.00 |
Nebula Caravel | 14.46 mm | $158.46 mm |
Foundry Venture Capital 2012 | 10.53 mm | $115.41 mm |
Management XI, L.L.C. MV | 5.76 mm | $46.59 mm |
Integrated Core Strategies | 86.82 k | $846.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Feb 24 | Brenton R. Turner | Class A Common Stock | Gift | Dispose G | No | No | 0 | 20,000 | 0.00 | 1,338,811 |
14 Feb 24 | Brenton R. Turner | Class A Common Stock | Option exercise | Acquire M | No | No | 1.99 | 61,319 | 122.02 k | 1,358,811 |
14 Feb 24 | Brenton R. Turner | Class A Common Stock | Option exercise | Acquire M | No | No | 1.99 | 11,005 | 21.90 k | 1,297,492 |
14 Feb 24 | Brenton R. Turner | Class A Common Stock | Option exercise | Acquire M | No | No | 1.04 | 239,333 | 248.91 k | 1,286,487 |
14 Feb 24 | Brenton R. Turner | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 1.99 | 61,319 | 122.02 k | 502,861 |
14 Feb 24 | Brenton R. Turner | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 1.99 | 11,005 | 21.90 k | 253,120 |
14 Feb 24 | Brenton R. Turner | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 1.04 | 239,333 | 248.91 k | 120,839 |
5 Feb 24 | Aaron Easterly | Class A Common Stock | Sell | Dispose S | No | Yes | 10.9468 | 65,800 | 720.30 k | 3,393,630 |
2 Feb 24 | Aaron Easterly | Class A Common Stock | Option exercise | Acquire M | No | No | 1.99 | 96,936 | 192.90 k | 3,459,430 |
2 Feb 24 | Aaron Easterly | Class A Common Stock | Option exercise | Acquire M | No | No | 1.8 | 96,690 | 174.04 k | 3,362,494 |