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Alpha Capital Acquisition
Company Profile
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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 | |
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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) | 16.52 k | 16.52 k | 16.52 k | 16.52 k | 16.52 k | 16.52 k |
Cash burn (monthly) | 17.63 k | 71.68 k | 680.82 k | 427.85 k | 4.66 mm | 1.23 mm |
Cash used (since last report) | 525.16 k | 2.14 mm | 20.28 mm | 12.75 mm | 138.93 mm | 36.77 mm |
Cash remaining | -508.64 k | -2.12 mm | -20.27 mm | -12.73 mm | -138.92 mm | -36.76 mm |
Runway (months of cash) | -28.9 | -29.6 | -29.8 | -29.8 | -29.8 | -29.8 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 71 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 56.70 mm |
Total shares | 5.75 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Alpha Capital Sponsor | 5.75 mm | $56.70 mm |