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Levere (LVRA)
Company Profile
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
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 | |
---|---|---|---|
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) | 344.04 k | 344.04 k | 344.04 k | 344.04 k | 344.04 k | 344.04 k |
Cash burn (monthly) | 56.31 k | (no burn) | 81.30 k | 97.20 k | 46.64 k | 315.43 k |
Cash used (since last report) | 1.34 mm | n/a | 1.93 mm | 2.31 mm | 1.11 mm | 7.49 mm |
Cash remaining | -993.97 k | n/a | -1.59 mm | -1.97 mm | -764.25 k | -7.15 mm |
Runway (months of cash) | -17.7 | n/a | -19.5 | -20.2 | -16.4 | -22.7 |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 48 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 11.22 mm |
Total shares | 7.22 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Waisman-Diamond Martin Varsavsky | 5.88 mm | $0.00 |
Integrated Core Strategies | 1.13 mm | $10.96 mm |
Altshuler Shaham | 210.00 k | $252.00 k |