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Alfi (ALF)
Company Profile
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
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 | |
---|---|---|
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) | 137.41 k | 137.41 k | 137.41 k | 137.41 k | 137.41 k | 137.41 k |
Cash burn (monthly) | 69.51 k | 1.63 mm | 1.85 mm | 1.91 mm | 1.32 mm | 1.36 mm |
Cash used (since last report) | 2.07 mm | 48.55 mm | 55.11 mm | 56.88 mm | 39.22 mm | 40.54 mm |
Cash remaining | -1.93 mm | -48.41 mm | -54.97 mm | -56.74 mm | -39.08 mm | -40.40 mm |
Runway (months of cash) | -27.8 | -29.7 | -29.7 | -29.7 | -29.7 | -29.7 |
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 1 |
Closed positions | 7 |
Increased positions | 2 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 10.02 mm |
Total shares | 6.73 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
James Edward Lee | 6.31 mm | $9.52 mm |
Vanguard | 292.35 k | $342.00 k |
Geode Capital Management | 72.96 k | $84.00 k |
Virtu Financial | 16.21 k | $19.00 k |
STT State Street | 12.80 k | $15.00 k |
BK The Bank of New York Mellon Corporation | 11.92 k | $14.00 k |
MS Morgan Stanley | 11.86 k | $14.00 k |
UBS UBS | 5.90 k | $7.00 k |
Tower Research Capital | 880.00 | $1.00 k |
Advisor | 75.00 | $0.00 |