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SVF Investment (SVFA)
Company Profile
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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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 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) | 126.76 k | 126.76 k | 126.76 k | 126.76 k | 126.76 k | 126.76 k |
Cash burn (monthly) | 217.87 k | 100.11 k | 145.95 k | 154.97 k | 371.00 k | 230.18 k |
Cash used (since last report) | 5.84 mm | 2.68 mm | 3.91 mm | 4.15 mm | 9.94 mm | 6.17 mm |
Cash remaining | -5.71 mm | -2.56 mm | -3.78 mm | -4.03 mm | -9.81 mm | -6.04 mm |
Runway (months of cash) | -26.2 | -25.5 | -25.9 | -26.0 | -26.5 | -26.2 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 96 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 14.94 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SB Investment Advisers | 14.94 mm | $0.00 |