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USHG Acquisition (HUGS)
Company Profile
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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) | 199.14 k | 199.14 k | 199.14 k | 199.14 k | 199.14 k | 199.14 k |
Cash burn (monthly) | 47.40 k | 36.01 k | (no burn) | (no burn) | 1.36 mm | 289.42 k |
Cash used (since last report) | 1.27 mm | 964.91 k | n/a | n/a | 36.51 mm | 7.75 mm |
Cash remaining | -1.07 mm | -765.77 k | n/a | n/a | -36.31 mm | -7.56 mm |
Runway (months of cash) | -22.6 | -21.3 | n/a | n/a | -26.6 | -26.1 |
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 6 |
Closed positions | 86 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 401.00 k |
Total shares | 464.47 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Zuckerman Investment | 258.43 k | $310.00 k |
Exos TFP | 73.46 k | $88.00 k |
Spartan Fund Management | 52.68 k | $1.00 k |
Flow Traders U.s. | 34.25 k | $0.00 |
Clear Street | 32.32 k | $0.00 |
Rockefeller Capital Management | 11.67 k | $0.00 |
Dupont Capital Management | 1.67 k | $2.00 k |
Davidson Kempner Partners | 0.00 | $0.00 |