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ESM Acquisition (ESM)
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) | 302.83 k | 302.83 k | 302.83 k | 302.83 k | 302.83 k | 302.83 k |
Cash burn (monthly) | (no burn) | 83.33 k | 616.86 k | 496.19 k | 157.48 k | 124.17 k |
Cash used (since last report) | n/a | 2.23 mm | 16.53 mm | 13.29 mm | 4.22 mm | 3.33 mm |
Cash remaining | n/a | -1.93 mm | -16.22 mm | -12.99 mm | -3.92 mm | -3.02 mm |
Runway (months of cash) | n/a | -23.2 | -26.3 | -26.2 | -24.9 | -24.4 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 50 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 74.59 mm |
Total shares | 10.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
ESM Sponsor | 7.67 mm | $74.59 mm |
Integrated Core Strategies | 2.33 mm | $0.00 |