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TB SA Acquisition (TBSA)
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) | 46.84 k | 46.84 k | 46.84 k | 46.84 k | 46.84 k | 46.84 k |
Cash burn (monthly) | 78.30 k | 36.65 k | 141.08 k | 270.88 k | 220.74 k | 246.23 k |
Cash used (since last report) | 2.10 mm | 981.92 k | 3.78 mm | 7.26 mm | 5.91 mm | 6.60 mm |
Cash remaining | -2.05 mm | -935.08 k | -3.73 mm | -7.21 mm | -5.87 mm | -6.55 mm |
Runway (months of cash) | -26.2 | -25.5 | -26.5 | -26.6 | -26.6 | -26.6 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 50 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 10.69 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TCP | 9.14 mm | $0.00 |
Integrated Core Strategies | 1.55 mm | $0.00 |